BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4927-Jul-213.3022.10
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.5927-Jul-213.2722.10
BOI AXA Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4627-Jul-213.3122.10
BOI AXA Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund11.0227-Jul-213.2822.10
BOI AXA Arbitrage Fund-Reg(A-IDCW)Hybrid - Arbitrage Fund10.4827-Jul-212.7722.10
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.3527-Jul-212.5422.10
BOI AXA Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.2827-Jul-212.5422.10
BOI AXA Arbitrage Fund-Reg(Q-IDCW)Hybrid - Arbitrage Fund10.8527-Jul-212.5622.10
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.6727-Jul-2114.4853.34
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.3527-Jul-2114.6253.34
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.4327-Jul-2114.4953.34
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.5027-Jul-2114.4953.34
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund22.9527-Jul-2114.2553.34
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)Hybrid - Conservative Hybrid Fund17.3827-Jul-2114.2553.34
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund10.8727-Jul-2113.9453.34
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund22.3927-Jul-2113.9453.34
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.5327-Jul-2113.9453.34
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.9527-Jul-2113.9453.34
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund4.3327-Jul-2114.4272.92
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund4.2827-Jul-2114.1072.92
BOI AXA Equity Debt Rebalancer Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.7527-Jul-2111.3865.85
BOI AXA Equity Debt Rebalancer Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation10.1527-Jul-2111.3065.85
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Hybrid - Dynamic Asset Allocation16.1027-Jul-2110.7965.85
BOI AXA Equity Debt Rebalancer Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation11.6327-Jul-2110.7965.85
BOI AXA Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund18.4827-Jul-2173.6894.18
BOI AXA Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund16.0527-Jul-2173.6894.18
BOI AXA Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund18.1227-Jul-2170.6294.18
BOI AXA Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund16.4727-Jul-2170.6594.18
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund29.5827-Jul-2158.52200.08
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund57.2327-Jul-2158.49200.08
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund15.6927-Jul-2158.42200.08
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct PlanEquity - Large & Mid Cap Fund15.9327-Jul-2158.44200.08
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund55.8327-Jul-2157.71200.08
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund55.8427-Jul-2157.70200.08
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)Equity - Large & Mid Cap Fund16.1327-Jul-2157.65200.08
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)Equity - Large & Mid Cap Fund15.7527-Jul-2157.82200.08
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund51.9427-Jul-2156.82200.08
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund51.9527-Jul-2156.81200.08
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund15.7527-Jul-2156.78200.08
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)Equity - Large & Mid Cap Fund18.9227-Jul-2156.89200.08
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0027-Jul-21NA297.71
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1214.5027-Jul-212.82297.71
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0027-Jul-21NA297.71
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1214.3727-Jul-212.82297.71
BOI AXA Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.6527-Jul-213.21297.71
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2391.8827-Jul-213.23297.71
BOI AXA Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1061.6527-Jul-213.23297.71
BOI AXA Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1002.1127-Jul-213.15297.71
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2372.8927-Jul-213.15297.71
BOI AXA Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.4027-Jul-213.15297.71
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 29.1027-Jul-2177.4453.83
BOI AXA Mfg & Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.4727-Jul-2177.3453.83
BOI AXA Mfg & Infra Fund(Q-IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 28.6227-Jul-2177.3253.83
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 26.2627-Jul-2175.3053.83
BOI AXA Mfg & Infra Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 17.1327-Jul-2175.1553.83
BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)Equity - Sectoral Fund - Infrastructure 17.0527-Jul-2175.2353.83
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund22.8227-Jul-2182.56333.09
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund18.9027-Jul-2182.47333.09
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund21.8527-Jul-2181.03333.09
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund19.3127-Jul-2180.97333.09
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS16.5227-Jul-2176.3182.44
BOI AXA Midcap Tax Fund-Sr 1(IDCW)-Direct PlanEquity - ELSS16.5227-Jul-2176.3182.44
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS16.0927-Jul-2175.0882.44
BOI AXA Midcap Tax Fund-Sr 1-Reg(IDCW)Equity - ELSS16.0927-Jul-2175.0882.44
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS20.2327-Jul-2180.3084.11
BOI AXA Midcap Tax Fund-Sr 2(IDCW)-Direct PlanEquity - ELSS20.2327-Jul-2180.3084.11
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS19.6427-Jul-2178.5584.11
BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW)Equity - ELSS19.6427-Jul-2178.5584.11
BOI AXA Overnight Fund(G)-Direct PlanDebt - Overnight Fund1051.7827-Jul-213.2037.37
BOI AXA Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.0927-Jul-213.2137.37
BOI AXA Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.0927-Jul-21NA37.37
BOI AXA Overnight Fund-Reg(G)Debt - Overnight Fund1050.3427-Jul-213.1137.37
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund18.5127-Jul-214.6329.84
BOI AXA Short Term Income Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund9.0127-Jul-214.6229.84
BOI AXA Short Term Income Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund8.5327-Jul-214.9229.84
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund17.3327-Jul-214.1229.84
BOI AXA Short Term Income Fund-Reg(M-IDCW)Debt - Short Duration Fund8.8927-Jul-214.1229.84
BOI AXA Short Term Income Fund-Reg(Q-IDCW)Debt - Short Duration Fund8.7727-Jul-214.1229.84
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund25.1427-Jul-21116.72158.22
BOI AXA Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund19.2327-Jul-21116.82158.22
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund23.9727-Jul-21112.88158.22
BOI AXA Small Cap Fund-Reg(IDCW)Equity - Small cap Fund18.4727-Jul-21112.79158.22
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS104.4227-Jul-2170.45472.62
BOI AXA Tax Advantage Fund(IDCW)-Direct PlanEquity - ELSS42.6027-Jul-2170.40472.62
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS93.6827-Jul-2168.64472.62
BOI AXA Tax Advantage Fund-Reg(IDCW)Equity - ELSS18.9427-Jul-2168.66472.62
BOI AXA Tax Advantage-Eco(G)Equity - ELSS100.2827-Jul-2169.51472.62
BOI AXA Tax Advantage-Eco(IDCW)Equity - ELSS16.8927-Jul-2169.43472.62
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2585.1527-Jul-213.56314.77
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1011.9327-Jul-213.52314.77
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2598.2227-Jul-213.56314.77
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1007.0027-Jul-213.71314.77
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1007.4527-Jul-213.32314.77
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2547.6427-Jul-213.32314.77
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1007.5427-Jul-213.32314.77

Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY