BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund10.2730-Oct-204.0068.50
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.3530-Oct-204.1868.50
BOI AXA Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2430-Oct-204.0168.50
BOI AXA Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.7930-Oct-203.9568.50
BOI AXA Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.3030-Oct-203.6668.50
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.1630-Oct-203.3968.50
BOI AXA Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.1230-Oct-203.2068.50
BOI AXA Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.6730-Oct-203.0668.50
BOI AXA Conservative Hybrid Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund10.1529-Oct-209.44193.81
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund21.3029-Oct-209.50193.81
BOI AXA Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund10.0229-Oct-209.44193.81
BOI AXA Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund10.5029-Oct-209.44193.81
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund20.9929-Oct-209.18193.81
BOI AXA Conservative Hybrid Fund-Eco(MD)Hybrid - Conservative Hybrid Fund16.8329-Oct-209.03193.81
BOI AXA Conservative Hybrid Fund-Eco(QD)Hybrid - Conservative Hybrid Fund9.9929-Oct-209.21193.81
BOI AXA Conservative Hybrid Fund-Reg(AD)Hybrid - Conservative Hybrid Fund10.2229-Oct-208.85193.81
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund20.5129-Oct-208.84193.81
BOI AXA Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund11.0629-Oct-208.83193.81
BOI AXA Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.9529-Oct-208.84193.81
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund3.9729-Oct-20-43.83532.65
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund3.9329-Oct-20-43.99532.65
BOI AXA Equity Debt Rebalancer Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation10.1730-Oct-204.17179.99
BOI AXA Equity Debt Rebalancer Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation15.2730-Oct-204.23179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.6430-Oct-203.58179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.7330-Oct-203.59179.99
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund20.1530-Oct-202.65157.49
BOI AXA Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund12.2330-Oct-202.69157.49
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund39.0030-Oct-202.71157.49
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct PlanEquity - Large & Mid Cap Fund11.6930-Oct-202.72157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund38.1930-Oct-202.25157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(D)Equity - Large & Mid Cap Fund11.8630-Oct-202.24157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund38.1930-Oct-202.22157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)Equity - Large & Mid Cap Fund11.5130-Oct-202.22157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund35.6730-Oct-201.51157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund11.5730-Oct-201.58157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund35.6830-Oct-201.51157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)Equity - Large & Mid Cap Fund13.8230-Oct-201.47157.49
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0030-Oct-20NA666.44
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1189.8330-Oct-204.11666.44
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0030-Oct-20NA666.44
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1189.7130-Oct-204.11666.44
BOI AXA Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.6530-Oct-203.89666.44
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2336.4530-Oct-204.53666.44
BOI AXA Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1061.9030-Oct-203.91666.44
BOI AXA Liquid Fund-Reg(DD)Debt - Liquid Fund1002.1130-Oct-203.83666.44
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2319.2330-Oct-204.45666.44
BOI AXA Liquid Fund-Reg(WD)Debt - Liquid Fund1001.6330-Oct-203.83666.44
BOI AXA Mfg & Infra Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.0030-Oct-208.7050.07
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.0030-Oct-208.7050.07
BOI AXA Mfg & Infra Fund(QD)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.7130-Oct-208.6550.07
BOI AXA Mfg & Infra Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 10.6930-Oct-207.2250.07
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 16.3930-Oct-207.3350.07
BOI AXA Mfg & Infra Fund-Reg(QD)Equity - Sectoral Fund - Infrastructure 10.6430-Oct-207.2650.07
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.5730-Oct-2016.71428.58
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund14.3630-Oct-2016.75428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)Hybrid - Aggressive Hybrid Fund12.2330-Oct-2015.81428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund13.8330-Oct-2015.73428.58
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct PlanEquity - ELSS10.6430-Oct-2019.0283.34
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS10.6430-Oct-2019.0283.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)Equity - ELSS10.4130-Oct-2018.0383.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS10.4130-Oct-2018.0383.34
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct PlanEquity - ELSS12.8830-Oct-2013.0848.99
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS12.8830-Oct-2013.0848.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)Equity - ELSS12.5930-Oct-2011.9148.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS12.5930-Oct-2011.9148.99
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund17.9629-Oct-200.27117.77
BOI AXA Short Term Income Fund(MD)-Direct PlanDebt - Short Duration Fund8.7429-Oct-200.26117.77
BOI AXA Short Term Income Fund(QD)-Direct PlanDebt - Short Duration Fund8.2729-Oct-20-1.76117.77
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund16.8829-Oct-20-0.29117.77
BOI AXA Short Term Income Fund-Reg(MD)Debt - Short Duration Fund8.6629-Oct-20-0.29117.77
BOI AXA Short Term Income Fund-Reg(QD)Debt - Short Duration Fund8.5329-Oct-20-0.29117.77
BOI AXA Small Cap Fund(D)-Direct PlanEquity - Small cap Fund14.1230-Oct-2034.3546.70
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund14.1230-Oct-2034.3546.70
BOI AXA Small Cap Fund-Reg(D)Equity - Small cap Fund13.1030-Oct-2031.7846.70
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund13.6430-Oct-2031.7946.70
BOI AXA Tax Advantage Fund(D)-Direct PlanEquity - ELSS30.5930-Oct-2015.85233.71
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS68.7330-Oct-2015.84233.71
BOI AXA Tax Advantage Fund-Reg(D)Equity - ELSS14.8030-Oct-2014.63233.71
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS62.1530-Oct-2014.60233.71
BOI AXA Tax Advantage-Eco(D)Equity - ELSS12.4230-Oct-2015.35233.71
BOI AXA Tax Advantage-Eco(G)Equity - ELSS66.3030-Oct-2015.34233.71
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2522.1929-Oct-205.61339.30
BOI AXA Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1011.9329-Oct-204.93339.30
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2535.0329-Oct-205.62339.30
BOI AXA Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1007.5729-Oct-205.12339.30
BOI AXA Ultra Short Duration Fund-Reg(DD)Debt - Ultra Short Duration Fund1007.4529-Oct-204.74339.30
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2489.9629-Oct-205.37339.30
BOI AXA Ultra Short Duration Fund-Reg(WD)Debt - Ultra Short Duration Fund1008.0529-Oct-204.72339.30

Return Calculator

MARKET STATS As on 30/10/2020 As on 30/10/2020

11642.40 (-0.24) 39614.07 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY