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 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (23/05/2019)
Equity- Infrastructure
Growth
Open Ended
15.4700 (23/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.5900 (23/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
10.4900 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4900 (23/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
50.3400 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.9816 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.2238 (23/05/2019)
Ultra Short Duration
Growth
Open Ended
2286.6654 (23/05/2019)
Liquid
Growth
Open Ended
2163.2353 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.4900 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.0700 (23/05/2019)
Large & Mid- Cap
Growth
Open Ended
35.4900 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.7000 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.5100 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8600 (23/05/2019)
Large & Mid- Cap
Growth
Open Ended
33.5100 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.9800 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3400 (23/05/2019)
Conservative Allocation
Growth
Open Ended
21.1613 (23/05/2019)
Conservative Allocation
Growth
Open Ended
20.7753 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2039 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
17.0451 (23/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
53.2000 (23/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1503 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0733 (23/05/2019)
Short Duration
Growth
Open Ended
20.0739 (23/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2999 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0855 (23/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3468 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
11.3000 (23/05/2019)
Large & Mid- Cap
Growth
Open Ended
36.0000 (23/05/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.8000 (23/05/2019)
Equity- Infrastructure
Growth
Open Ended
16.6900 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (23/05/2019)
Liquid
Growth
Open Ended
2176.6901 (23/05/2019)
Short Duration
Growth
Open Ended
21.1962 (23/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.0600 (23/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
54.8000 (23/05/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (23/05/2019)
Ultra Short Duration
Growth
Open Ended
2320.1229 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1062.2687 (23/05/2019)
Conservative Allocation
Growth
Open Ended
21.3911 (23/05/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.7600 (23/05/2019)
Short Duration
Dividend/Bonus
Open Ended
10.1573 (23/05/2019)
Aggressive Allocation
Growth
Open Ended
12.5800 (23/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.1200 (23/05/2019)
Aggressive Allocation
Growth
Open Ended
12.9000 (23/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3000 (23/05/2019)
Page of 3   

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