BOI AXA Investment Mngrs Private Ltd

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Total Funds: 121   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Closed Ended
10.2600 (13/11/2018)
Equity - Other
Dividend/Bonus
Closed Ended
10.2600 (13/11/2018)
Equity - Other
Growth
Closed Ended
10.2600 (13/11/2018)
Equity - Other
Dividend/Bonus
Closed Ended
10.2600 (13/11/2018)
Conservative Allocation
Growth
Open Ended
20.7078 (13/11/2018)
Conservative Allocation
Growth
Open Ended
20.3621 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3416 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
16.9009 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.7400 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
47.3300 (13/11/2018)
Equity- Infrastructure
Growth
Open Ended
14.7500 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
12.0700 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.9700 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1001.5276 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.4379 (13/11/2018)
Ultra Short Duration
Growth
Open Ended
2193.0142 (13/11/2018)
Liquid
Growth
Open Ended
2083.5727 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.0700 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6000 (13/11/2018)
Large & Mid- Cap
Growth
Open Ended
34.0700 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3200 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.2900 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.7600 (13/11/2018)
Large & Mid- Cap
Growth
Open Ended
32.3000 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.5100 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.5600 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0485 (13/11/2018)
Short Duration
Growth
Open Ended
19.5356 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.3569 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9099 (13/11/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2383 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
49.8100 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.1715 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7900 (13/11/2018)
Large & Mid- Cap
Growth
Open Ended
34.4800 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.5300 (13/11/2018)
Equity- Infrastructure
Growth
Open Ended
15.7900 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (13/11/2018)
Liquid
Growth
Open Ended
2095.6191 (13/11/2018)
Short Duration
Growth
Open Ended
20.5716 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.4100 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
51.1700 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (13/11/2018)
Ultra Short Duration
Growth
Open Ended
2221.7934 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1061.7824 (13/11/2018)
Conservative Allocation
Growth
Open Ended
20.9041 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9200 (13/11/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5048 (13/11/2018)
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