BOI AXA Investment Mngrs Private Ltd

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Total Funds: 117   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Open Ended
21.5648 (16/08/2018)
Conservative Allocation
Growth
Open Ended
21.2200 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0222 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.8031 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0900 (16/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
56.8100 (16/08/2018)
Equity- Infrastructure
Growth
Open Ended
17.3500 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.2000 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.3500 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.4498 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.8924 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.5402 (16/08/2018)
Ultra Short Duration
Growth
Open Ended
2156.0847 (16/08/2018)
Liquid
Growth
Open Ended
2047.3568 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.2200 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0500 (16/08/2018)
Large & Mid- Cap
Growth
Open Ended
40.2300 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.6400 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.2000 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.9100 (16/08/2018)
Large & Mid- Cap
Growth
Open Ended
38.2100 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.9200 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2500 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6709 (16/08/2018)
Short Duration
Growth
Open Ended
19.3562 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.4453 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3695 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7108 (16/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
59.6700 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2281 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2700 (16/08/2018)
Large & Mid- Cap
Growth
Open Ended
40.6700 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.8900 (16/08/2018)
Equity- Infrastructure
Growth
Open Ended
18.5200 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (16/08/2018)
Liquid
Growth
Open Ended
2058.7259 (16/08/2018)
Short Duration
Growth
Open Ended
20.3540 (16/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.0300 (16/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
61.2700 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9992 (16/08/2018)
Ultra Short Duration
Growth
Open Ended
2183.6549 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1062.1749 (16/08/2018)
Conservative Allocation
Growth
Open Ended
21.7534 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.5100 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.1210 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
15.4999 (16/08/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9562 (16/08/2018)
Dynamic Asset Allocation
Growth
Open Ended
15.1604 (16/08/2018)
Large & Mid- Cap
Growth
Open Ended
21.0300 (16/08/2018)
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