BOI AXA Investment Mngrs Private Ltd

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Total Funds: 76   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.9561 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.0082 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.6097 (23/06/2017)
Corporate Credit
Growth
Open Ended
12.5709 (23/06/2017)
Large-Cap
Growth
Open Ended
32.5800 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7600 (23/06/2017)
Large-Cap
Growth
Open Ended
32.5800 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6000 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7418 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
17.8182 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.6700 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
48.5300 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (05/12/2017)
Ultrashort Bond
Growth
Open Ended
2010.9970 (23/06/2017)
Conservative Allocation
Growth
Open Ended
20.0687 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2003.6451 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
12.0100 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6096 (23/06/2017)
Corporate Credit
Growth
Open Ended
12.6064 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5997 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7474 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5047 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4766 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
14.7400 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.3100 (23/06/2017)
Large-Cap
Growth
Open Ended
33.9800 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.4200 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.7200 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1988.6570 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.0800 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1062.5143 (24/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4957 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3523 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
14.3221 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
11.9500 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
10.6039 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.0960 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0960 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.2646 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2646 (23/06/2017)
Conservative Allocation
Growth
Open Ended
19.9688 (23/06/2017)
Conservative Allocation
Growth
Open Ended
19.7165 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7230 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8436 (23/06/2017)
Liquid
Growth
Open Ended
1893.9862 (24/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.4500 (23/06/2017)
Large-Cap
Growth
Open Ended
33.9800 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (05/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.5900 (23/06/2017)
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