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
18.6875 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3540 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7117 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0482 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0318 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2309 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
57.8700 (08/12/2017)
Conservative Allocation
Growth
Open Ended
21.1881 (08/12/2017)
Conservative Allocation
Growth
Open Ended
20.8918 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7000 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
55.4100 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6310 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.2864 (08/12/2017)
Sector - Infrastructure
Growth
Open Ended
18.1200 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.8000 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.7500 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (10/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
39.0400 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6000 (08/12/2017)
Large-Cap
Growth
Open Ended
39.0500 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.0000 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
37.2900 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.6000 (08/12/2017)
Large-Cap
Growth
Open Ended
37.3000 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.5600 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3409 (10/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.3756 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
2055.3969 (08/12/2017)
Liquid
Growth
Open Ended
1950.9860 (10/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.7800 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.7800 (08/12/2017)
Large-Cap
Growth
Open Ended
39.3700 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.2100 (08/12/2017)
Sector - Infrastructure
Growth
Open Ended
19.1800 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (10/12/2017)
Liquid
Growth
Open Ended
1960.5818 (10/12/2017)
Short-Term Bond
Growth
Open Ended
19.5704 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.5800 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
59.2600 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9992 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
2079.7779 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5997 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.7668 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3462 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6587 (10/12/2017)
Conservative Allocation
Growth
Open Ended
21.3260 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.2400 (08/12/2017)
Large-Cap
Growth
Open Ended
20.3800 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3927 (08/12/2017)
Page of 3   

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