BOI AXA Investment Mngrs Private Ltd

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Total Funds: 109   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
18.6124 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3923 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5423 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8884 (18/10/2017)
Conservative Allocation
Growth
Open Ended
20.8730 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
55.0000 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1898 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8677 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.8400 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
52.7200 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6474 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.2134 (18/10/2017)
Conservative Allocation
Growth
Open Ended
20.5896 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
16.4800 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.2900 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.3300 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (05/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9000 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3376 (22/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.5028 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
2036.5010 (18/10/2017)
Liquid
Growth
Open Ended
1934.5313 (22/10/2017)
Large-Cap
Growth
Open Ended
37.9200 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1200 (18/10/2017)
Large-Cap
Growth
Open Ended
37.9200 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.5900 (18/10/2017)
Large-Cap
Growth
Open Ended
36.2600 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.2000 (18/10/2017)
Large-Cap
Growth
Open Ended
36.2600 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.1600 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2900 (18/10/2017)
Large-Cap
Growth
Open Ended
38.2200 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.7900 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
17.4300 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (05/12/2017)
Liquid
Growth
Open Ended
1943.8000 (22/10/2017)
Short-Term Bond
Growth
Open Ended
19.4677 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.0500 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
56.2800 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (05/12/2017)
Ultrashort Bond
Growth
Open Ended
2060.2713 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6366 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9577 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6552 (22/10/2017)
Conservative Allocation
Growth
Open Ended
20.9994 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3917 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.5600 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4305 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
15.1219 (18/10/2017)
Page of 3   

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