BOI AXA Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BOI AXA Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund10.4325-Jun-196.1568.50
BOI AXA Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.6625-Jun-196.4268.50
BOI AXA Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.2925-Jun-195.9768.50
BOI AXA Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.5125-Jun-196.2168.50
BOI AXA Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.6125-Jun-195.9568.50
BOI AXA Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.5925-Jun-195.7868.50
BOI AXA Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.2625-Jun-195.4068.50
BOI AXA Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.4925-Jun-195.6668.50
BOI AXA Conservative Hybrid Fund(AD)-Direct PlanHybrid - Conservative Hybrid Fund9.6625-Jun-19-7.52193.81
BOI AXA Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund20.2725-Jun-19-4.82193.81
BOI AXA Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund9.5425-Jun-19-5.27193.81
BOI AXA Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund10.0025-Jun-19-7.11193.81
BOI AXA Conservative Hybrid Fund-Eco(G)Hybrid - Conservative Hybrid Fund20.0525-Jun-19-5.09193.81
BOI AXA Conservative Hybrid Fund-Eco(MD)Hybrid - Conservative Hybrid Fund16.1025-Jun-19-6.12193.81
BOI AXA Conservative Hybrid Fund-Eco(QD)Hybrid - Conservative Hybrid Fund9.5425-Jun-19-6.48193.81
BOI AXA Conservative Hybrid Fund-Reg(AD)Hybrid - Conservative Hybrid Fund9.8025-Jun-19-5.98193.81
BOI AXA Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund19.6825-Jun-19-5.38193.81
BOI AXA Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.6125-Jun-19-7.10193.81
BOI AXA Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund10.5025-Jun-19-5.77193.81
BOI AXA Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund9.9225-Jun-19-26.96532.65
BOI AXA Credit Risk Fund-Reg(G)Debt - Credit Risk Fund9.8625-Jun-19-27.13532.65
BOI AXA Equity Debt Rebalancer Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation10.0825-Jun-19-3.09179.99
BOI AXA Equity Debt Rebalancer Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation15.0425-Jun-19-1.19179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.5725-Jun-19-1.87179.99
BOI AXA Equity Debt Rebalancer Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.6325-Jun-19-1.84179.99
BOI AXA Large & Mid Cap Equity Fund(B)-Direct PlanEquity - Large & Mid Cap Fund18.7625-Jun-19-6.20157.49
BOI AXA Large & Mid Cap Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund11.3825-Jun-19-8.69157.49
BOI AXA Large & Mid Cap Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund36.2825-Jun-19-6.18157.49
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct PlanEquity - Large & Mid Cap Fund10.8825-Jun-19-7.77157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(B)Equity - Large & Mid Cap Fund35.7525-Jun-19-6.56157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(D)Equity - Large & Mid Cap Fund11.1525-Jun-19-9.03157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Equity - Large & Mid Cap Fund35.7525-Jun-19-6.58157.49
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)Equity - Large & Mid Cap Fund10.7825-Jun-19-7.96157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(B)Equity - Large & Mid Cap Fund33.7325-Jun-19-7.28157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(D)Equity - Large & Mid Cap Fund10.9425-Jun-19-8.44157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Equity - Large & Mid Cap Fund33.7325-Jun-19-7.31157.49
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)Equity - Large & Mid Cap Fund13.0725-Jun-19-7.40157.49
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YDebt - Liquid Fund1000.0025-Jun-19NA666.44
BOI AXA Liquid Fund - Unclaimed Div Upto 3YDebt - Liquid Fund1121.3925-Jun-197.01666.44
BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3YDebt - Liquid Fund1000.0025-Jun-19NA666.44
BOI AXA Liquid Fund - Unclaimed Redemption Upto 3YDebt - Liquid Fund1121.2725-Jun-197.01666.44
BOI AXA Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.6525-Jun-195.35666.44
BOI AXA Liquid Fund(G)-Direct PlanDebt - Liquid Fund2189.9025-Jun-197.50666.44
BOI AXA Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1061.7425-Jun-195.36666.44
BOI AXA Liquid Fund-Reg(DD)Debt - Liquid Fund1002.1125-Jun-195.33666.44
BOI AXA Liquid Fund-Reg(G)Debt - Liquid Fund2176.2025-Jun-197.41666.44
BOI AXA Liquid Fund-Reg(WD)Debt - Liquid Fund1001.4925-Jun-195.29666.44
BOI AXA Mfg & Infra Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.7125-Jun-19-8.2450.07
BOI AXA Mfg & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.6325-Jun-19-8.1250.07
BOI AXA Mfg & Infra Fund(QD)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.3725-Jun-19-8.1450.07
BOI AXA Mfg & Infra Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 10.5525-Jun-19-11.0450.07
BOI AXA Mfg & Infra Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 15.4125-Jun-19-9.2550.07
BOI AXA Mfg & Infra Fund-Reg(QD)Equity - Sectoral Fund - Infrastructure 10.4425-Jun-19-11.5050.07
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.9425-Jun-19-10.33428.58
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.4925-Jun-19-10.27428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.7625-Jun-19-11.15428.58
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Hybrid - Aggressive Hybrid Fund12.1725-Jun-19-11.17428.58
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct PlanEquity - ELSS8.5125-Jun-19-13.0783.34
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct PlanEquity - ELSS8.5125-Jun-19-13.0783.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)Equity - ELSS8.4125-Jun-19-13.8383.34
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)Equity - ELSS8.4125-Jun-19-13.8383.34
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct PlanEquity - ELSS10.6725-Jun-19NA48.99
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct PlanEquity - ELSS10.6725-Jun-19NA48.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)Equity - ELSS10.5925-Jun-19NA48.99
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)Equity - ELSS10.5925-Jun-19NA48.99
BOI AXA Short Term Income Fund(G)-Direct PlanDebt - Short Duration Fund20.5725-Jun-192.31117.77
BOI AXA Short Term Income Fund(MD)-Direct PlanDebt - Short Duration Fund10.0125-Jun-190.61117.77
BOI AXA Short Term Income Fund(QD)-Direct PlanDebt - Short Duration Fund9.8625-Jun-190.37117.77
BOI AXA Short Term Income Fund-Reg(G)Debt - Short Duration Fund19.4825-Jun-191.75117.77
BOI AXA Short Term Income Fund-Reg(MD)Debt - Short Duration Fund9.9925-Jun-190.12117.77
BOI AXA Short Term Income Fund-Reg(QD)Debt - Short Duration Fund9.8525-Jun-190.27117.77
BOI AXA Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.4725-Jun-19NA46.70
BOI AXA Small Cap Fund(G)-Direct PlanEquity - Small cap Fund10.4725-Jun-19NA46.70
BOI AXA Small Cap Fund-Reg(D)Equity - Small cap Fund10.3825-Jun-19NA46.70
BOI AXA Small Cap Fund-Reg(G)Equity - Small cap Fund10.3825-Jun-19NA46.70
BOI AXA Tax Advantage Fund(D)-Direct PlanEquity - ELSS25.3425-Jun-19-5.83233.71
BOI AXA Tax Advantage Fund(G)-Direct PlanEquity - ELSS55.4025-Jun-19-5.80233.71
BOI AXA Tax Advantage Fund-Reg(D)Equity - ELSS12.6125-Jun-19-6.94233.71
BOI AXA Tax Advantage Fund-Reg(G)Equity - ELSS50.8425-Jun-19-6.94233.71
BOI AXA Tax Advantage-Eco(D)Equity - ELSS11.4625-Jun-19-8.65233.71
BOI AXA Tax Advantage-Eco(G)Equity - ELSS53.7625-Jun-19-6.19233.71
BOI AXA Ultra Short Duration Fund(B)-Direct PlanDebt - Ultra Short Duration Fund2323.8425-Jun-198.07339.30
BOI AXA Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1009.0425-Jun-195.81339.30
BOI AXA Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2335.5925-Jun-198.11339.30
BOI AXA Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1007.5025-Jun-195.84339.30
BOI AXA Ultra Short Duration Fund-Reg(DD)Debt - Ultra Short Duration Fund1007.4525-Jun-195.61339.30
BOI AXA Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund2301.4225-Jun-197.87339.30
BOI AXA Ultra Short Duration Fund-Reg(WD)Debt - Ultra Short Duration Fund1008.0125-Jun-195.61339.30

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11833.70 (0.32) 39631.79 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Reliance Infra62.7510.8020.79
BSL34.205.7020.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY