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
Dividend/Bonus
Open Ended
10.3037 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.1494 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4491 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (20/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1200 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.8800 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.9800 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.1700 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2100 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (20/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.1300 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4350 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8372 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3900 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (05/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
Large-Cap
Growth
Open Ended
35.4700 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.9800 (18/08/2017)
Large-Cap
Growth
Open Ended
35.2200 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.8800 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.2100 (18/08/2017)
Large-Cap
Growth
Open Ended
33.7300 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.1700 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.2951 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.3028 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3028 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
11.4849 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4849 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4200 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8069 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
10.9657 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9677 (18/08/2017)
Corporate Credit
Growth
Open Ended
12.7907 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
2034.9314 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
2027.1479 (18/08/2017)
Large-Cap
Growth
Open Ended
35.2200 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
10.8069 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.9900 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
17.9321 (18/08/2017)
Liquid
Growth
Open Ended
1922.2710 (20/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.6900 (18/08/2017)
Large-Cap
Growth
Open Ended
33.7200 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4900 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3900 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5190 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
50.1900 (18/08/2017)
Conservative Allocation
Growth
Open Ended
20.3229 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0254 (18/08/2017)
Short-Term Bond
Growth
Open Ended
19.2765 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4900 (18/08/2017)
Page of 3   

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