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)
Multi-Cap
Growth
Open Ended
12.7200 (20/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.7200 (20/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.7200 (20/11/2020)
Multi-Cap
Growth
Open Ended
12.6200 (20/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.6200 (20/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.6200 (20/11/2020)
Overnight
Growth
Open Ended
1029.5853 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9802 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9802 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3962 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3962 (22/11/2020)
Overnight
Growth
Open Ended
1028.7840 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (22/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (20/11/2020)
Equity- Infrastructure
Growth
Open Ended
17.8100 (20/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.6200 (20/11/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
11.5600 (20/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2517 (20/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
17.1253 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.7900 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.9800 (20/11/2020)
Large & Mid- Cap
Growth
Open Ended
41.7900 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.6000 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.0100 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.6500 (20/11/2020)
Large & Mid- Cap
Growth
Open Ended
39.0200 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.1200 (20/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.7568 (22/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.1596 (20/11/2020)
Ultra Short Duration
Growth
Open Ended
2495.7622 (20/11/2020)
Liquid
Growth
Open Ended
2323.9132 (22/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.1676 (20/11/2020)
Short Duration
Growth
Open Ended
16.9254 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
8.6849 (20/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1339 (20/11/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3927 (20/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
71.5200 (20/11/2020)
Short Duration
Dividend/Bonus
Open Ended
8.5586 (20/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.9600 (20/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
67.0300 (20/11/2020)
Conservative Allocation
Growth
Open Ended
21.3532 (20/11/2020)
Conservative Allocation
Growth
Open Ended
20.8657 (20/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4000 (20/11/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.3800 (20/11/2020)
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