BOI AXA Investment Mngrs Private Ltd

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (16/05/2021)
Equity- Infrastructure
Growth
Open Ended
23.0600 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.0500 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.9700 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.8700 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.1200 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
48.8800 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.7900 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.5000 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.8000 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
45.5100 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5700 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8326 (16/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.7856 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
2531.2645 (14/05/2021)
Liquid
Growth
Open Ended
2358.0672 (16/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
86.5700 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
8.7103 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1500 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
80.9000 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3674 (01/01/2021)
Short Duration
Growth
Open Ended
17.2254 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
8.8388 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5000 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4615 (14/05/2021)
Conservative Allocation
Growth
Open Ended
22.0888 (14/05/2021)
Conservative Allocation
Growth
Open Ended
21.5518 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3881 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
17.2162 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4800 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.6300 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
50.0400 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9300 (14/05/2021)
Equity- Infrastructure
Growth
Open Ended
25.5000 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (16/05/2021)
Liquid
Growth
Open Ended
2376.6096 (16/05/2021)
Short Duration
Growth
Open Ended
18.3887 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.5200 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
90.0200 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.9280 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
2580.4132 (14/05/2021)
Short Duration
Dividend/Bonus
Open Ended
8.9446 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.2548 (14/05/2021)
Liquid
Dividend/Bonus
Open Ended
1062.1140 (16/05/2021)
Conservative Allocation
Growth
Open Ended
22.4608 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.0700 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.8554 (14/05/2021)
Dynamic Asset Allocation
Growth
Open Ended
16.3003 (14/05/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3271 (14/05/2021)
Page of 3   

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