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
18.7972 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3495 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5540 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8846 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8779 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1401 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
57.5700 (16/02/2018)
Conservative Allocation
Growth
Open Ended
21.2756 (16/02/2018)
Conservative Allocation
Growth
Open Ended
20.9661 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.6600 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
55.0300 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4779 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
18.1635 (16/02/2018)
Sector - Infrastructure
Growth
Open Ended
18.7000 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.3400 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
16.0000 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
38.7600 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.4800 (16/02/2018)
Large-Cap
Growth
Open Ended
38.7700 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.6600 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
36.9600 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4800 (16/02/2018)
Large-Cap
Growth
Open Ended
36.9700 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
14.4300 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.3907 (18/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4547 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2078.5495 (16/02/2018)
Liquid
Growth
Open Ended
1975.3860 (18/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6800 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.1069 (18/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4498 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.6700 (16/02/2018)
Large-Cap
Growth
Open Ended
39.1300 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.8700 (16/02/2018)
Sector - Infrastructure
Growth
Open Ended
19.8600 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.6483 (18/02/2018)
Liquid
Growth
Open Ended
1985.4616 (18/02/2018)
Short-Term Bond
Growth
Open Ended
19.7083 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.5000 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
59.0100 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9992 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2103.7478 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4510 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.9020 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3336 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.7800 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1062.7115 (18/02/2018)
Conservative Allocation
Growth
Open Ended
21.4272 (16/02/2018)
Large-Cap
Growth
Open Ended
20.2400 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.1550 (16/02/2018)
Page of 3   

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