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 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
27.8400 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.7500 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
18.0800 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.4900 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2200 (27/10/2021)
Large & Mid- Cap
Growth
Open Ended
61.4900 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3500 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
57.1500 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.0600 (27/10/2021)
Large & Mid- Cap
Growth
Open Ended
57.1600 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.8100 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.4684 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1524 (27/10/2021)
Ultra Short Duration
Growth
Open Ended
2565.7199 (27/10/2021)
Liquid
Growth
Open Ended
2391.6688 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
109.6100 (27/10/2021)
Short Duration
Dividend/Bonus
Open Ended
8.8118 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7200 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
102.3400 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
17.4261 (27/10/2021)
Short Duration
Dividend/Bonus
Open Ended
8.9418 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.2795 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1706 (27/10/2021)
Conservative Allocation
Growth
Open Ended
23.5910 (27/10/2021)
Conservative Allocation
Growth
Open Ended
23.0126 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8476 (27/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.8663 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1900 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1476 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.3000 (27/10/2021)
Large & Mid- Cap
Growth
Open Ended
63.1100 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.5600 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
30.9500 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (27/10/2021)
Liquid
Growth
Open Ended
2411.2327 (27/10/2021)
Short Duration
Growth
Open Ended
18.6260 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.6700 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
114.3400 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.6333 (27/10/2021)
Ultra Short Duration
Growth
Open Ended
2617.9933 (27/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.6089 (27/10/2021)
Short Duration
Dividend/Bonus
Open Ended
9.0596 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1061.7203 (27/10/2021)
Conservative Allocation
Growth
Open Ended
24.0252 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.2200 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4716 (27/10/2021)
Dynamic Asset Allocation
Growth
Open Ended
17.2928 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5863 (27/10/2021)
Page of 4   

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