BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund10.1028-Jan-204.9968.50
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.0028-Jan-205.9768.50
BOI AXA Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1928-Jan-205.3468.50
BOI AXA Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.6128-Jan-205.6268.50
BOI AXA Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.1228-Jan-204.5068.50
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.8828-Jan-205.2168.50
BOI AXA Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.1028-Jan-204.5568.50
BOI AXA Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.5628-Jan-204.9068.50
BOI AXA Conservative Hybrid Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund9.4628-Jan-20-5.85193.81
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund19.8628-Jan-20-4.82193.81
BOI AXA Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund9.3528-Jan-20-5.01193.81
BOI AXA Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund9.8028-Jan-20-5.58193.81
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund19.6128-Jan-20-5.07193.81
BOI AXA Conservative Hybrid Fund-Eco(MD)Hybrid - Conservative Hybrid Fund15.7528-Jan-20-5.46193.81
BOI AXA Conservative Hybrid Fund-Eco(QD)Hybrid - Conservative Hybrid Fund9.3428-Jan-20-5.32193.81
BOI AXA Conservative Hybrid Fund-Reg(AD)Hybrid - Conservative Hybrid Fund9.5728-Jan-20-5.61193.81
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund19.2128-Jan-20-5.36193.81
BOI AXA Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.3628-Jan-20-5.83193.81
BOI AXA Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.2528-Jan-20-5.47193.81
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund7.2728-Jan-20-44.84532.65
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund7.2128-Jan-20-44.98532.65
BOI AXA Equity Debt Rebalancer Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation9.8528-Jan-20-2.27179.99
BOI AXA Equity Debt Rebalancer Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.7928-Jan-20-1.65179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.3628-Jan-20-2.24179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.3328-Jan-20-2.24179.99
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund20.6028-Jan-2020.54157.49
BOI AXA Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund12.5028-Jan-2019.35157.49
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund39.8628-Jan-2020.57157.49
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct PlanEquity - Large & Mid Cap Fund11.9528-Jan-2020.30157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund39.1728-Jan-2020.01157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(D)Equity - Large & Mid Cap Fund12.1628-Jan-2018.73157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund39.1728-Jan-2020.01157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)Equity - Large & Mid Cap Fund11.8128-Jan-2019.92157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund36.7828-Jan-2019.07157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund11.9228-Jan-2018.61157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund36.7828-Jan-2019.07157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)Equity - Large & Mid Cap Fund14.2528-Jan-2019.05157.49
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0028-Jan-20NA666.44
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1155.7028-Jan-205.87666.44
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0028-Jan-20NA666.44
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1155.5828-Jan-205.87666.44
BOI AXA Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.6528-Jan-204.52666.44
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2262.5228-Jan-206.33666.44
BOI AXA Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1061.6928-Jan-204.52666.44
BOI AXA Liquid Fund-Reg(DD)Debt - Liquid Fund1002.1128-Jan-204.51666.44
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2247.2528-Jan-206.24666.44
BOI AXA Liquid Fund-Reg(WD)Debt - Liquid Fund1001.4428-Jan-204.46666.44
BOI AXA Mfg & Infra Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.2428-Jan-2016.8350.07
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.2028-Jan-2016.9350.07
BOI AXA Mfg & Infra Fund(QD)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.9228-Jan-2016.8550.07
BOI AXA Mfg & Infra Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 10.3228-Jan-2013.6650.07
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 15.8128-Jan-2015.4050.07
BOI AXA Mfg & Infra Fund-Reg(QD)Equity - Sectoral Fund - Infrastructure 10.2628-Jan-2013.5850.07
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.6228-Jan-208.80428.58
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund13.2728-Jan-208.86428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)Hybrid - Aggressive Hybrid Fund11.3728-Jan-207.87428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund12.8728-Jan-207.97428.58
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct PlanEquity - ELSS9.7628-Jan-2023.5483.34
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS9.7628-Jan-2023.5483.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)Equity - ELSS9.6128-Jan-2022.5883.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS9.6128-Jan-2022.5883.34
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct PlanEquity - ELSS12.3028-Jan-2022.1448.99
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS12.3028-Jan-2022.1448.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)Equity - ELSS12.1228-Jan-2020.7248.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS12.1228-Jan-2020.7248.99
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund18.3228-Jan-20-12.66117.77
BOI AXA Short Term Income Fund(MD)-Direct PlanDebt - Short Duration Fund8.9128-Jan-20-13.05117.77
BOI AXA Short Term Income Fund(QD)-Direct PlanDebt - Short Duration Fund8.4528-Jan-20-16.27117.77
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund17.2828-Jan-20-13.13117.77
BOI AXA Short Term Income Fund-Reg(MD)Debt - Short Duration Fund8.8728-Jan-20-13.52117.77
BOI AXA Short Term Income Fund-Reg(QD)Debt - Short Duration Fund8.7428-Jan-20-13.48117.77
BOI AXA Small Cap Fund(D)-Direct PlanEquity - Small cap Fund11.7528-Jan-2020.1446.70
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund11.7528-Jan-2020.1446.70
BOI AXA Small Cap Fund-Reg(D)Equity - Small cap Fund11.5128-Jan-2017.9346.70
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund11.5128-Jan-2017.9346.70
BOI AXA Tax Advantage Fund(D)-Direct PlanEquity - ELSS28.7128-Jan-2026.36233.71
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS62.7728-Jan-2026.37233.71
BOI AXA Tax Advantage Fund-Reg(D)Equity - ELSS14.1928-Jan-2024.91233.71
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS57.2228-Jan-2024.91233.71
BOI AXA Tax Advantage-Eco(D)Equity - ELSS12.8428-Jan-2024.41233.71
BOI AXA Tax Advantage-Eco(G)Equity - ELSS60.7528-Jan-2025.80233.71
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2421.8628-Jan-207.54339.30
BOI AXA Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1011.9328-Jan-205.55339.30
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2434.1628-Jan-207.55339.30
BOI AXA Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1007.5828-Jan-205.51339.30
BOI AXA Ultra Short Duration Fund-Reg(DD)Debt - Ultra Short Duration Fund1007.4528-Jan-205.22339.30
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2395.1628-Jan-207.28339.30
BOI AXA Ultra Short Duration Fund-Reg(WD)Debt - Ultra Short Duration Fund1008.0928-Jan-205.19339.30

Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12129.50 (0.61) 41198.66 (0.57)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
SCAPDVR0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.85-10.55-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY