BOI AXA Investment Mngrs Private Ltd

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (01/07/2020)
Equity- Infrastructure
Growth
Open Ended
14.4700 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.4400 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.3900 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1001.6225 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.2320 (01/07/2020)
Ultra Short Duration
Growth
Open Ended
2458.9237 (01/07/2020)
Liquid
Growth
Open Ended
2295.7092 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.5500 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.4200 (01/07/2020)
Large & Mid- Cap
Growth
Open Ended
33.5500 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1200 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.4100 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.1800 (01/07/2020)
Large & Mid- Cap
Growth
Open Ended
31.4100 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1700 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.3371 (01/07/2020)
Short Duration
Growth
Open Ended
16.5526 (01/07/2020)
Short Duration
Dividend/Bonus
Open Ended
8.4936 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2377 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
9.5561 (01/07/2020)
Short Duration
Dividend/Bonus
Open Ended
8.3701 (01/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
55.2900 (01/07/2020)
Conservative Allocation
Growth
Open Ended
19.6097 (01/07/2020)
Conservative Allocation
Growth
Open Ended
19.1862 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.8800 (01/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
51.9400 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3461 (01/07/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
15.7269 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.6900 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7300 (01/07/2020)
Large & Mid- Cap
Growth
Open Ended
34.2100 (01/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.2500 (01/07/2020)
Equity- Infrastructure
Growth
Open Ended
15.8300 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (01/07/2020)
Liquid
Growth
Open Ended
2312.1163 (01/07/2020)
Short Duration
Growth
Open Ended
17.5861 (01/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.1800 (01/07/2020)
ELSS (Tax Savings)
Growth
Open Ended
57.2300 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (01/07/2020)
Ultra Short Duration
Growth
Open Ended
2501.4741 (01/07/2020)
Liquid
Dividend/Bonus
Open Ended
1061.8855 (01/07/2020)
Conservative Allocation
Growth
Open Ended
19.8838 (01/07/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7389 (01/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9400 (01/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.7784 (01/07/2020)
Dynamic Asset Allocation
Growth
Open Ended
14.6747 (01/07/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2504 (01/07/2020)
Dynamic Asset Allocation
Growth
Open Ended
14.1856 (01/07/2020)
Page of 3   

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