BOI AXA Investment Mngrs Private Ltd

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Total Funds: 109   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
18.6006 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3858 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5151 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8628 (13/10/2017)
Conservative Allocation
Growth
Open Ended
20.8231 (13/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
54.6100 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1834 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8417 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7300 (13/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
52.3500 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6176 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
18.1699 (13/10/2017)
Conservative Allocation
Growth
Open Ended
20.5412 (13/10/2017)
Sector - Infrastructure
Growth
Open Ended
16.4200 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
15.2200 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
14.2700 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (05/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (05/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7700 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3679 (15/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.8754 (13/10/2017)
Ultrashort Bond
Growth
Open Ended
2034.3842 (13/10/2017)
Liquid
Growth
Open Ended
1932.2213 (15/10/2017)
Large-Cap
Growth
Open Ended
37.4800 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.9400 (13/10/2017)
Large-Cap
Growth
Open Ended
37.4800 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.4400 (13/10/2017)
Large-Cap
Growth
Open Ended
35.8400 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.0400 (13/10/2017)
Large-Cap
Growth
Open Ended
35.8500 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.9900 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1000 (13/10/2017)
Large-Cap
Growth
Open Ended
37.7700 (13/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
13.6300 (13/10/2017)
Sector - Infrastructure
Growth
Open Ended
17.3600 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (05/12/2017)
Liquid
Growth
Open Ended
1941.4438 (15/10/2017)
Short-Term Bond
Growth
Open Ended
19.4530 (13/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.8400 (13/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
55.8700 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9034 (05/12/2017)
Ultrashort Bond
Growth
Open Ended
2058.0948 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.6108 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.3333 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
1062.6873 (15/10/2017)
Conservative Allocation
Growth
Open Ended
20.9483 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3839 (13/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.4900 (13/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.4394 (13/10/2017)
Hybrid Allocation
Growth
Open Ended
15.1326 (13/10/2017)
Page of 3   

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