BOI AXA Investment Mngrs Private Ltd

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Total Funds: 121   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1579 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1579 (21/09/2018)
Arbitrage Fund
Growth
Open Ended
10.1585 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1310 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1310 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1568 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1568 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1456 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1456 (21/09/2018)
Arbitrage Fund
Growth
Open Ended
10.1438 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1260 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1260 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1440 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1440 (21/09/2018)
Equity - Other
Growth
Closed Ended
- ()
Equity - Other
Dividend/Bonus
Closed Ended
- ()
Equity - Other
Growth
Closed Ended
- ()
Equity - Other
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Open Ended
21.0967 (21/09/2018)
Conservative Allocation
Growth
Open Ended
20.7533 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6607 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.3195 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.7800 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.5400 (21/09/2018)
Equity- Infrastructure
Growth
Open Ended
16.3400 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.3700 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
13.5200 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (23/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4992 (23/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.3333 (21/09/2018)
Ultra Short Duration
Growth
Open Ended
2168.3304 (21/09/2018)
Liquid
Growth
Open Ended
2062.3150 (23/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.5000 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.5700 (21/09/2018)
Large & Mid- Cap
Growth
Open Ended
36.5100 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.3800 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.6400 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.6200 (21/09/2018)
Large & Mid- Cap
Growth
Open Ended
34.6500 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5300 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7500 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4394 (21/09/2018)
Short Duration
Growth
Open Ended
19.3838 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.3902 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1195 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4752 (21/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
54.1800 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2426 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.7700 (21/09/2018)
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