BOI AXA Investment Mngrs Private Ltd

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Total Funds: 123   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
21.1453 (22/06/2018)
Conservative Allocation
Growth
Open Ended
20.8164 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9931 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.6563 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5900 (22/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
54.7900 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
17.0900 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
13.9800 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.3900 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (24/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.5341 (24/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.3640 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
2132.2207 (22/06/2018)
Liquid
Growth
Open Ended
2025.7328 (24/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
38.3400 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.3000 (22/06/2018)
Large-Cap
Growth
Open Ended
38.3400 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.2600 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
36.4500 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.2800 (22/06/2018)
Large-Cap
Growth
Open Ended
36.4600 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.2300 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6500 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6137 (22/06/2018)
Short-Term Bond
Growth
Open Ended
19.1295 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4025 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2737 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6074 (22/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
57.4800 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1982 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.5000 (22/06/2018)
Large-Cap
Growth
Open Ended
38.7400 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.4800 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
18.2100 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (24/06/2018)
Liquid
Growth
Open Ended
2036.7017 (24/06/2018)
Short-Term Bond
Growth
Open Ended
20.0976 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.9800 (22/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
58.9800 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9992 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
2159.1781 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1062.8618 (24/06/2018)
Conservative Allocation
Growth
Open Ended
21.3191 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.2200 (22/06/2018)
Large-Cap
Growth
Open Ended
20.0400 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8216 (22/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3859 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1991 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
11.3822 (22/06/2018)
Page of 3   

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