BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5726-Nov-213.0418.87
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.6826-Nov-213.0318.87
BOI AXA Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.5426-Nov-213.0418.87
BOI AXA Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund11.1126-Nov-213.0318.87
BOI AXA Arbitrage Fund-Reg(A-IDCW)Hybrid - Arbitrage Fund10.5426-Nov-212.4518.87
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.4226-Nov-212.4218.87
BOI AXA Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.3526-Nov-212.4218.87
BOI AXA Arbitrage Fund-Reg(Q-IDCW)Hybrid - Arbitrage Fund10.9226-Nov-212.4418.87
BOI AXA Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation17.1426-Nov-219.8361.25
BOI AXA Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation10.3826-Nov-219.7361.25
BOI AXA Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation16.4526-Nov-219.3161.25
BOI AXA Balanced Advantage Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation11.4826-Nov-219.3161.25
BOI AXA Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund10.9226-Nov-21NA118.97
BOI AXA Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund10.9226-Nov-21NA118.97
BOI AXA Bluechip Fund-Reg(G)Equity - Large Cap Fund10.8426-Nov-21NA118.97
BOI AXA Bluechip Fund-Reg(IDCW)Equity - Large Cap Fund10.8426-Nov-21NA118.97
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.9326-Nov-219.9549.24
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.9426-Nov-2110.1249.24
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.6926-Nov-219.9649.24
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.7926-Nov-219.9649.24
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund23.5026-Nov-219.7449.24
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)Hybrid - Conservative Hybrid Fund17.8026-Nov-219.7449.24
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund11.1326-Nov-219.5549.24
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund22.9226-Nov-219.5549.24
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.8026-Nov-219.5549.24
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund12.2326-Nov-219.5549.24
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund4.3926-Nov-219.7473.67
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund4.3326-Nov-219.4373.67
BOI AXA Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund19.5226-Nov-2152.02150.01
BOI AXA Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund16.6826-Nov-2151.91150.01
BOI AXA Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund19.0426-Nov-2149.45150.01
BOI AXA Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund17.3026-Nov-2149.42150.01
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund31.0426-Nov-2140.01211.73
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund60.0526-Nov-2140.07211.73
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund16.4726-Nov-2140.07211.73
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct PlanEquity - Large & Mid Cap Fund16.7126-Nov-2140.05211.73
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund58.4926-Nov-2139.36211.73
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund58.4926-Nov-2139.36211.73
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)Equity - Large & Mid Cap Fund16.3826-Nov-2139.43211.73
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)Equity - Large & Mid Cap Fund16.5026-Nov-2139.46211.73
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund54.3426-Nov-2138.69211.73
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund54.3526-Nov-2138.68211.73
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund16.2226-Nov-2138.72211.73
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)Equity - Large & Mid Cap Fund19.7926-Nov-2138.70211.73
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0028-Nov-21NA457.64
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1226.7728-Nov-212.87457.64
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0028-Nov-21NA457.64
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1226.6428-Nov-212.87457.64
BOI AXA Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.6528-Nov-213.26457.64
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2419.1728-Nov-213.27457.64
BOI AXA Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1062.1928-Nov-213.36457.64
BOI AXA Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1002.1128-Nov-213.20457.64
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2399.3928-Nov-213.20457.64
BOI AXA Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.9028-Nov-213.29457.64
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 31.0726-Nov-2156.0565.00
BOI AXA Mfg & Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 29.3326-Nov-2156.0965.00
BOI AXA Mfg & Infra Fund(Q-IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 30.5526-Nov-2156.0365.00
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 27.9126-Nov-2154.1165.00
BOI AXA Mfg & Infra Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 17.7926-Nov-2154.0865.00
BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)Equity - Sectoral Fund - Infrastructure 18.1226-Nov-2154.0865.00
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund23.8426-Nov-2154.60345.61
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund19.4826-Nov-2154.44345.61
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund22.7626-Nov-2153.27345.61
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund19.2926-Nov-2153.23345.61
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS17.3926-Nov-2152.0179.41
BOI AXA Midcap Tax Fund-Sr 1(IDCW)-Direct PlanEquity - ELSS17.3926-Nov-2152.0179.41
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS16.9026-Nov-2151.0379.41
BOI AXA Midcap Tax Fund-Sr 1-Reg(IDCW)Equity - ELSS16.9026-Nov-2151.0379.41
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS20.7126-Nov-2148.3567.73
BOI AXA Midcap Tax Fund-Sr 2(IDCW)-Direct PlanEquity - ELSS20.7126-Nov-2148.3567.73
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS20.0526-Nov-2146.9967.73
BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW)Equity - ELSS20.0526-Nov-2146.9967.73
BOI AXA Overnight Fund(G)-Direct PlanDebt - Overnight Fund1063.3828-Nov-213.2330.23
BOI AXA Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.1828-Nov-213.2430.23
BOI AXA Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.5528-Nov-213.2330.23
BOI AXA Overnight Fund-Reg(G)Debt - Overnight Fund1061.6728-Nov-213.1530.23
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund18.6826-Nov-213.5928.95
BOI AXA Short Term Income Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund9.0926-Nov-213.5828.95
BOI AXA Short Term Income Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund8.6126-Nov-213.7528.95
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund17.4726-Nov-213.1828.95
BOI AXA Short Term Income Fund-Reg(M-IDCW)Debt - Short Duration Fund8.9726-Nov-213.1828.95
BOI AXA Short Term Income Fund-Reg(Q-IDCW)Debt - Short Duration Fund8.8426-Nov-213.1828.95
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund26.9126-Nov-2176.46193.62
BOI AXA Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund20.1526-Nov-2176.47193.62
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund25.5226-Nov-2173.49193.62
BOI AXA Small Cap Fund-Reg(IDCW)Equity - Small cap Fund18.6126-Nov-2173.45193.62
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS110.3826-Nov-2147.92518.64
BOI AXA Tax Advantage Fund(IDCW)-Direct PlanEquity - ELSS44.0926-Nov-2147.87518.64
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS98.7226-Nov-2146.40518.64
BOI AXA Tax Advantage Fund-Reg(IDCW)Equity - ELSS19.0226-Nov-2146.47518.64
BOI AXA Tax Advantage-Eco(G)Equity - ELSS105.7526-Nov-2146.98518.64
BOI AXA Tax Advantage-Eco(IDCW)Equity - ELSS17.5526-Nov-2146.94518.64
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2613.0726-Nov-213.28206.56
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1011.9326-Nov-213.30206.56
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2626.1826-Nov-213.27206.56
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1007.0926-Nov-213.36206.56
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1007.4526-Nov-213.05206.56
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2573.4026-Nov-213.05206.56
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1007.6326-Nov-213.05206.56

Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY