BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund10.3916-Sep-196.1468.50
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.8016-Sep-196.6168.50
BOI AXA Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.1416-Sep-195.8768.50
BOI AXA Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.6516-Sep-196.4268.50
BOI AXA Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.4016-Sep-195.7368.50
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.7216-Sep-195.9468.50
BOI AXA Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.0716-Sep-195.2168.50
BOI AXA Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.6116-Sep-195.8268.50
BOI AXA Conservative Hybrid Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund9.0416-Sep-19-14.45193.81
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund18.9816-Sep-19-11.97193.81
BOI AXA Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund8.9316-Sep-19-12.14193.81
BOI AXA Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund9.3616-Sep-19-13.76193.81
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund18.7616-Sep-19-12.21193.81
BOI AXA Conservative Hybrid Fund-Eco(MD)Hybrid - Conservative Hybrid Fund15.0716-Sep-19-12.74193.81
BOI AXA Conservative Hybrid Fund-Eco(QD)Hybrid - Conservative Hybrid Fund8.9316-Sep-19-13.14193.81
BOI AXA Conservative Hybrid Fund-Reg(AD)Hybrid - Conservative Hybrid Fund9.1616-Sep-19-12.79193.81
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund18.4016-Sep-19-12.47193.81
BOI AXA Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund9.9216-Sep-19-13.46193.81
BOI AXA Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund9.8216-Sep-19-12.57193.81
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund7.2116-Sep-19-47.48532.65
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund7.1616-Sep-19-47.61532.65
BOI AXA Equity Debt Rebalancer Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation9.4016-Sep-19-10.07179.99
BOI AXA Equity Debt Rebalancer Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.1016-Sep-19-8.42179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(D)Hybrid - Dynamic Asset Allocation9.9016-Sep-19-9.01179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.6916-Sep-19-9.00179.99
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund18.0216-Sep-19-10.70157.49
BOI AXA Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund10.9316-Sep-19-13.03157.49
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund34.8516-Sep-19-10.66157.49
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct PlanEquity - Large & Mid Cap Fund10.4516-Sep-19-11.97157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund34.3016-Sep-19-11.07157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(D)Equity - Large & Mid Cap Fund10.6516-Sep-19-13.44157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund34.3116-Sep-19-11.04157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)Equity - Large & Mid Cap Fund10.3416-Sep-19-12.21157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund32.3016-Sep-19-11.77157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund10.4716-Sep-19-12.90157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund32.3116-Sep-19-11.75157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)Equity - Large & Mid Cap Fund12.5216-Sep-19-11.79157.49
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0016-Sep-19NA666.44
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1135.7816-Sep-196.71666.44
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0016-Sep-19NA666.44
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1135.6616-Sep-196.71666.44
BOI AXA Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.6516-Sep-195.12666.44
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2220.1916-Sep-197.20666.44
BOI AXA Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1061.5516-Sep-195.02666.44
BOI AXA Liquid Fund-Reg(DD)Debt - Liquid Fund1002.1116-Sep-195.11666.44
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2205.8816-Sep-197.11666.44
BOI AXA Liquid Fund-Reg(WD)Debt - Liquid Fund1001.3116-Sep-194.96666.44
BOI AXA Mfg & Infra Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 14.7916-Sep-19-12.9550.07
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.6616-Sep-19-12.8550.07
BOI AXA Mfg & Infra Fund(QD)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.4116-Sep-19-12.8950.07
BOI AXA Mfg & Infra Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 9.4416-Sep-19-16.0850.07
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 14.4616-Sep-19-14.0350.07
BOI AXA Mfg & Infra Fund-Reg(QD)Equity - Sectoral Fund - Infrastructure 9.3916-Sep-19-16.3150.07
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.2116-Sep-19-16.45428.58
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.6516-Sep-19-16.49428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.0216-Sep-19-17.26428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.3316-Sep-19-17.30428.58
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct PlanEquity - ELSS8.2216-Sep-19-14.4683.34
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS8.2216-Sep-19-14.4683.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)Equity - ELSS8.1116-Sep-19-15.1783.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS8.1116-Sep-19-15.1783.34
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct PlanEquity - ELSS10.4416-Sep-19NA48.99
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS10.4416-Sep-19NA48.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)Equity - ELSS10.3316-Sep-19NA48.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS10.3316-Sep-19NA48.99
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund17.7116-Sep-19-13.14117.77
BOI AXA Short Term Income Fund(MD)-Direct PlanDebt - Short Duration Fund8.6216-Sep-19-14.21117.77
BOI AXA Short Term Income Fund(QD)-Direct PlanDebt - Short Duration Fund8.3916-Sep-19-15.25117.77
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund16.7516-Sep-19-13.60117.77
BOI AXA Short Term Income Fund-Reg(MD)Debt - Short Duration Fund8.5916-Sep-19-14.65117.77
BOI AXA Short Term Income Fund-Reg(QD)Debt - Short Duration Fund8.4716-Sep-19-14.65117.77
BOI AXA Small Cap Fund(D)-Direct PlanEquity - Small cap Fund9.8616-Sep-19NA46.70
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund9.8616-Sep-19NA46.70
BOI AXA Small Cap Fund-Reg(D)Equity - Small cap Fund9.7316-Sep-19NA46.70
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund9.7316-Sep-19NA46.70
BOI AXA Tax Advantage Fund(D)-Direct PlanEquity - ELSS24.6416-Sep-19-8.03233.71
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS53.8616-Sep-19-8.03233.71
BOI AXA Tax Advantage Fund-Reg(D)Equity - ELSS12.2316-Sep-19-9.14233.71
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS49.3016-Sep-19-9.12233.71
BOI AXA Tax Advantage-Eco(D)Equity - ELSS11.0416-Sep-19-10.91233.71
BOI AXA Tax Advantage-Eco(G)Equity - ELSS52.2216-Sep-19-8.42233.71
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2368.2616-Sep-198.40339.30
BOI AXA Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1011.8116-Sep-196.08339.30
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2380.2316-Sep-198.43339.30
BOI AXA Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1007.4516-Sep-196.10339.30
BOI AXA Ultra Short Duration Fund-Reg(DD)Debt - Ultra Short Duration Fund1007.4516-Sep-195.77339.30
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2344.1416-Sep-198.16339.30
BOI AXA Ultra Short Duration Fund-Reg(WD)Debt - Ultra Short Duration Fund1007.9716-Sep-195.81339.30

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY