BOI AXA Investment Mngrs Private Ltd

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Total Funds: 129   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9263 (20/09/2019)
Conservative Allocation
Growth
Open Ended
18.8902 (20/09/2019)
Conservative Allocation
Growth
Open Ended
18.5272 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.9911 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1715 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
14.9000 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.7200 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
9.6700 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0746 (22/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7672 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
2343.6668 (20/09/2019)
Liquid
Growth
Open Ended
2207.5614 (22/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
8.9926 (20/09/2019)
Short Duration
Growth
Open Ended
16.7192 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
8.5787 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.8860 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
9.2273 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
53.8800 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6200 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.8700 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
8.4540 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.3900 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9900 (20/09/2019)
Large & Mid- Cap
Growth
Open Ended
35.4000 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.6700 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.3300 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8100 (20/09/2019)
Large & Mid- Cap
Growth
Open Ended
33.3300 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.9100 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3900 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.2800 (20/09/2019)
Large & Mid- Cap
Growth
Open Ended
35.9600 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7800 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
16.1400 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (20/09/2019)
Liquid
Growth
Open Ended
2221.9091 (22/09/2019)
Short Duration
Growth
Open Ended
17.6853 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4200 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
55.5800 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.2877 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
2379.8100 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2978 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1062.3741 (22/09/2019)
Conservative Allocation
Growth
Open Ended
19.1119 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2400 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.5096 (20/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
14.2660 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0134 (20/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
13.8568 (20/09/2019)
Page of 3   

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