BOI AXA Investment Mngrs Private Ltd

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Total Funds: 125   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (24/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2100 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
49.2000 (22/03/2019)
Conservative Allocation
Growth
Open Ended
20.9215 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4824 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
17.3559 (22/03/2019)
Equity- Infrastructure
Growth
Open Ended
15.4300 (22/03/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.5600 (22/03/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.4600 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4186 (24/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5589 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
2255.6330 (22/03/2019)
Liquid
Growth
Open Ended
2137.1328 (24/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
34.8000 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.8500 (22/03/2019)
Large & Mid- Cap
Growth
Open Ended
34.8000 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5400 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
32.8900 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.9600 (22/03/2019)
Large & Mid- Cap
Growth
Open Ended
32.9000 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.7400 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.0700 (22/03/2019)
Conservative Allocation
Growth
Open Ended
21.2993 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
51.9300 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.3274 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.2389 (22/03/2019)
Short Duration
Growth
Open Ended
20.1280 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.4475 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2096 (22/03/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5196 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.0700 (22/03/2019)
Large & Mid- Cap
Growth
Open Ended
35.2700 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7800 (22/03/2019)
Equity- Infrastructure
Growth
Open Ended
16.6000 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (24/03/2019)
Liquid
Growth
Open Ended
2150.1245 (24/03/2019)
Short Duration
Growth
Open Ended
21.2342 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.4500 (22/03/2019)
ELSS (Tax Savings)
Growth
Open Ended
53.4500 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (22/03/2019)
Ultra Short Duration
Growth
Open Ended
2287.6466 (22/03/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.6800 (22/03/2019)
Aggressive Allocation
Growth
Open Ended
12.7600 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.2800 (22/03/2019)
Aggressive Allocation
Growth
Open Ended
13.0600 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.4500 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
10.3261 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.2400 (22/03/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.3300 (22/03/2019)
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