BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund10.4107-May-213.1532.48
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.5007-May-213.0632.48
BOI AXA Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.3807-May-213.1132.48
BOI AXA Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund10.9307-May-213.0732.48
BOI AXA Arbitrage Fund-Reg(A-IDCW)Hybrid - Arbitrage Fund10.4007-May-212.5432.48
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.2707-May-212.2732.48
BOI AXA Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.2107-May-212.2632.48
BOI AXA Arbitrage Fund-Reg(Q-IDCW)Hybrid - Arbitrage Fund10.7807-May-212.2832.48
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.2707-May-2115.7058.87
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund22.4607-May-2115.8158.87
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund10.3307-May-2115.7158.87
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.0707-May-2115.7158.87
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund22.0907-May-2115.4458.87
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)Hybrid - Conservative Hybrid Fund17.2207-May-2115.4558.87
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)Hybrid - Conservative Hybrid Fund10.4607-May-2115.0758.87
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund21.5607-May-2115.0758.87
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund11.3907-May-2115.0758.87
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund11.5007-May-2115.0758.87
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund4.2407-May-2114.8871.93
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund4.1907-May-2114.5571.93
BOI AXA Equity Debt Rebalancer Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.2807-May-2116.8871.23
BOI AXA Equity Debt Rebalancer Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation10.8407-May-2116.8171.23
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.6607-May-2116.1871.23
BOI AXA Equity Debt Rebalancer Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation11.3107-May-2116.1871.23
BOI AXA Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund16.0307-May-21NA70.90
BOI AXA Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund14.8207-May-21NA70.90
BOI AXA Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund15.7707-May-21NA70.90
BOI AXA Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund15.2307-May-21NA70.90
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund26.0307-May-2159.69181.18
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund50.3507-May-2159.64181.18
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund14.7207-May-2159.63181.18
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct PlanEquity - Large & Mid Cap Fund14.0107-May-2159.55181.18
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund49.1807-May-2158.90181.18
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund49.1807-May-2158.85181.18
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)Equity - Large & Mid Cap Fund14.2107-May-2158.97181.18
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)Equity - Large & Mid Cap Fund13.8707-May-2158.94181.18
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund45.7907-May-2157.90181.18
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund45.8007-May-2157.88181.18
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund13.8907-May-2157.97181.18
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)Equity - Large & Mid Cap Fund16.6807-May-2157.88181.18
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0009-May-21NA242.02
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1207.0009-May-212.96242.02
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0009-May-21NA242.02
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1206.8709-May-212.96242.02
BOI AXA Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.6509-May-213.36242.02
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2375.1409-May-213.38242.02
BOI AXA Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1062.0509-May-213.38242.02
BOI AXA Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1002.1109-May-213.29242.02
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2356.6409-May-213.29242.02
BOI AXA Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.7709-May-213.29242.02
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 25.4107-May-2177.3246.14
BOI AXA Mfg & Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.9907-May-2177.3146.14
BOI AXA Mfg & Infra Fund(Q-IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 24.9907-May-2177.2346.14
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 22.9807-May-2175.0246.14
BOI AXA Mfg & Infra Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 15.0007-May-2175.0346.14
BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)Equity - Sectoral Fund - Infrastructure 14.9207-May-2175.1246.14
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund19.1107-May-2168.82303.24
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.7207-May-2168.55303.24
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund18.3307-May-2167.40303.24
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund16.2007-May-2167.36303.24
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS14.1707-May-2171.1485.66
BOI AXA Midcap Tax Fund-Sr 1(IDCW)-Direct PlanEquity - ELSS14.1707-May-2171.1485.66
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS13.8207-May-2169.9985.66
BOI AXA Midcap Tax Fund-Sr 1-Reg(IDCW)Equity - ELSS13.8207-May-2169.9985.66
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS17.2607-May-2172.7771.99
BOI AXA Midcap Tax Fund-Sr 2(IDCW)-Direct PlanEquity - ELSS17.2607-May-2172.7771.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS16.7807-May-2170.8871.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW)Equity - ELSS16.7807-May-2170.8871.99
BOI AXA Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0009-May-212.4324.81
BOI AXA Overnight Fund(G)-Direct PlanDebt - Overnight Fund1044.4009-May-213.1924.81
BOI AXA Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1001.5909-May-213.2024.81
BOI AXA Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.5409-May-21NA24.81
BOI AXA Overnight Fund-Reg(G)Debt - Overnight Fund1043.1409-May-213.0924.81
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund18.3807-May-216.2525.34
BOI AXA Short Term Income Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund8.9407-May-216.2425.34
BOI AXA Short Term Income Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund8.4707-May-216.6725.34
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund17.2207-May-215.6625.34
BOI AXA Short Term Income Fund-Reg(M-IDCW)Debt - Short Duration Fund8.8307-May-215.6625.34
BOI AXA Short Term Income Fund-Reg(Q-IDCW)Debt - Short Duration Fund8.7107-May-215.6625.34
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund20.9307-May-21109.72118.97
BOI AXA Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund17.0907-May-21109.55118.97
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund20.0307-May-21105.86118.97
BOI AXA Small Cap Fund-Reg(IDCW)Equity - Small cap Fund16.5407-May-21105.80118.97
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS91.6507-May-2171.08417.39
BOI AXA Tax Advantage Fund(IDCW)-Direct PlanEquity - ELSS39.2207-May-2171.08417.39
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS82.3907-May-2169.21417.39
BOI AXA Tax Advantage Fund-Reg(IDCW)Equity - ELSS18.4807-May-2169.18417.39
BOI AXA Tax Advantage-Eco(G)Equity - ELSS88.1507-May-2170.21417.39
BOI AXA Tax Advantage-Eco(IDCW)Equity - ELSS15.7607-May-2170.16417.39
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2566.2407-May-214.36307.14
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1011.9307-May-214.32307.14
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2579.2407-May-214.36307.14
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1007.1907-May-214.56307.14
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1007.4507-May-214.11307.14
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2530.2107-May-214.11307.14
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1007.7207-May-214.11307.14

Return Calculator

MARKET STATS As on 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY