BOI AXA Investment Mngrs Private Ltd

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Total Funds: 153   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
26.3800 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.2100 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.1300 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.4000 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2900 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
56.4100 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9100 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
52.4700 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9100 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
52.4800 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.1100 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3124 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.1366 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
2547.4159 (26/07/2021)
Liquid
Growth
Open Ended
2372.6859 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
100.8200 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
8.7642 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0400 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
94.1900 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
17.3319 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
8.8935 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9824 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9003 (26/07/2021)
Conservative Allocation
Growth
Open Ended
23.0175 (26/07/2021)
Conservative Allocation
Growth
Open Ended
22.4558 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5609 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.4321 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9800 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8500 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
57.8100 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0900 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
29.2400 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (26/07/2021)
Liquid
Growth
Open Ended
2391.6661 (26/07/2021)
Short Duration
Growth
Open Ended
18.5122 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.8300 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
104.9800 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
2597.9743 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6248 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
9.0046 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1061.5519 (26/07/2021)
Conservative Allocation
Growth
Open Ended
23.4200 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.6000 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.8900 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4623 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
2584.9034 (26/07/2021)
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