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List of Mutual Fund Schemes From - Boi Axa Mutual Fund

MF Name Category NAV Change Date
BOI AXA Arbitrage Fund Direct Plan Annual IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.64 0.02(0.16%) 14-Feb-2022
BOI AXA Arbitrage Fund Direct Plan Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.75 0.02(0.16%) 14-Feb-2022
BOI AXA Arbitrage Fund Direct Plan Monthly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.61 0.02(0.16%) 14-Feb-2022
BOI AXA Arbitrage Fund Direct Plan Quarterly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.17 0.02(0.16%) 14-Feb-2022
BOI AXA Arbitrage Fund Regular Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.48 0.02(0.15%) 14-Feb-2022
BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.6 0.02(0.15%) 14-Feb-2022
BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.4 0.02(0.15%) 14-Feb-2022
BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.98 0.02(0.15%) 14-Feb-2022
BOI AXA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Open Ended Schemes(Equity Scheme - Large Cap Fund) 16.85 -0.5(-2.86%) 14-Feb-2022
BOI AXA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.2 -0.31(-2.99%) 14-Feb-2022
BOI AXA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Open Ended Schemes(Equity Scheme - Large Cap Fund) 16.14 -0.51(-3.08%) 14-Feb-2022
BOI AXA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.26 -0.36(-3.08%) 14-Feb-2022
BOI AXA Bluechip Fund Direct Plan Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.39 -0.33(-3.08%) 14-Feb-2022
BOI AXA Bluechip Fund Direct Plan IDCW Open Ended Schemes(Other Scheme - FoF Domestic) 10.39 -0.33(-3.08%) 14-Feb-2022
BOI AXA Bluechip Fund Regular Plan Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.29 -0.32(-3.02%) 14-Feb-2022
BOI AXA Bluechip Fund Regular Plan IDCW Open Ended Schemes(Other Scheme - FoF Domestic) 10.29 -0.32(-3.02%) 14-Feb-2022
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth Income 12.32 0(0%) 29-Mar-2019
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth Income 11.85 0(0.01%) 04-Jan-2018
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend Income 10 -2.07(-17.15%) 04-Jan-2018
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth Income 12.07 0(0.01%) 04-Jan-2018
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend Income 10 -1.85(-15.63%) 04-Jan-2018
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend Income 10 0(0%) 29-Jun-2018
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth Income 11.61 0(0%) 29-Jun-2018
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend Income 10 0(0%) 29-Jun-2018
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth Income 11.39 0(0%) 29-Jun-2018
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth Income 11.43 0(0%) 31-Aug-2018
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth Income 11.33 0(0%) 31-Aug-2018
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth Income 12.44 0(0%) 29-Mar-2019
BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 23.83 -0.19(-0.81%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-Direct Plan-Annual IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 10.88 -0.09(-0.81%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 10.63 -0.09(-0.81%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 11.73 -0.1(-0.81%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-ECO Plan-Annual Dividend Debt Scheme - Medium to Long Duration Fund 11.09 0(0%) 14-Jul-2014
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 23.36 -0.19(-0.82%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 17.69 -0.15(-0.82%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 10.37 0(0%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 11.06 -0.09(-0.82%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 22.79 -0.19(-0.82%) 14-Feb-2022
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 11.73 -0.1(-0.82%) 14-Feb-2022
BOI AXA Credit Risk Fund - Direct Plan Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 4.65 0(0.04%) 14-Feb-2022
BOI AXA Credit Risk Fund - Regular Plan Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 4.59 0(0.03%) 14-Feb-2022
BOI AXA Flexi Cap Fund Direct Plan -Growth Open Ended Schemes(Income) 19.48 -0.77(-3.8%) 14-Feb-2022
BOI AXA Flexi Cap Fund Direct Plan -IDCW Open Ended Schemes(Income) 16.67 -0.65(-3.75%) 14-Feb-2022
BOI AXA Flexi Cap Fund Regular Plan -Growth Open Ended Schemes(Income) 18.94 -0.75(-3.81%) 14-Feb-2022
BOI AXA Flexi Cap Fund Regular Plan -IDCW Open Ended Schemes(Income) 17.21 -0.68(-3.8%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 30.38 -1.16(-3.68%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 16.35 -0.63(-3.71%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 58.77 -2.26(-3.7%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 16.11 -0.62(-3.71%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 57.16 -2.2(-3.71%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus Open Ended Schemes(Debt Scheme - Medium Duration Fund) 57.16 -2.2(-3.71%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 16.13 -0.62(-3.7%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 16.01 -0.61(-3.67%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 53.08 -2.04(-3.7%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 19.33 -0.74(-3.69%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 15.84 -0.61(-3.71%) 14-Feb-2022
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus Open Ended Schemes(Debt Scheme - Medium Duration Fund) 53.07 -2.04(-3.7%) 14-Feb-2022
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years Open Ended Schemes(Equity Scheme - Value Fund) 1000 0(0%) 14-Feb-2022
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years Open Ended Schemes(Equity Scheme - Value Fund) 1227 0(0%) 14-Feb-2022
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years Open Ended Schemes(Equity Scheme - Value Fund) 1000 0(0%) 14-Feb-2022
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years Open Ended Schemes(Equity Scheme - Value Fund) 1226.87 0(0%) 14-Feb-2022
BOI AXA Liquid Fund- Direct Plan- Daily IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1002.65 0(0%) 14-Feb-2022
BOI AXA Liquid Fund- Direct Plan- Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 2437.87 1.64(0.07%) 14-Feb-2022
BOI AXA Liquid Fund- Direct Plan- Weekly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1061.55 0(0%) 14-Feb-2022
BOI AXA Liquid Fund- Regular Plan- Daily IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1002.11 0(0%) 14-Feb-2022
BOI AXA Liquid Fund- Regular Plan- Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 2417.52 1.58(0.07%) 14-Feb-2022
BOI AXA Liquid Fund- Regular Plan- Weekly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1001.31 0(0%) 14-Feb-2022
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 30.82 -1.7(-5.23%) 14-Feb-2022
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 30.31 -1.66(-5.19%) 14-Feb-2022
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 29.1 -1.59(-5.18%) 14-Feb-2022
BOI AXA Manufacturing & Infrastructure Fund-Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 27.62 -1.52(-5.22%) 14-Feb-2022
BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 17.93 -0.99(-5.23%) 14-Feb-2022
BOI AXA Manufacturing & Infrastructure Fund-Regular IDCW Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 17.6 -0.97(-5.22%) 14-Feb-2022
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 23.42 -1.04(-4.25%) 14-Feb-2022
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 19.14 -0.85(-4.25%) 14-Feb-2022
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.32 -1(-4.29%) 14-Feb-2022
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.92 -0.84(-4.25%) 14-Feb-2022
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth ELSS 17.56 -0.12(-0.68%) 08-Feb-2022
BOI AXA Mid Cap Tax Fund Series 1 Direct Plan IDCW ELSS 17.56 -0.12(-0.68%) 08-Feb-2022
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 17.05 -0.12(-0.7%) 08-Feb-2022
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 17.05 -0.12(-0.7%) 08-Feb-2022
BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth ELSS 20.98 -0.1(-0.47%) 08-Feb-2022
BOI AXA Midcap Tax Fund Series 2 Direct Plan IDCW ELSS 20.98 -0.1(-0.47%) 08-Feb-2022
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 20.28 -0.09(-0.44%) 08-Feb-2022
BOI AXA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 20.28 -0.09(-0.44%) 08-Feb-2022
BOI AXA Overnight Fund Direct Plan Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) 1071.54 0.6(0.06%) 14-Feb-2022
BOI AXA Overnight Fund Direct Plan- Daily IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 1000 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Direct Plan- Monthly IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 1001.72 0.56(0.06%) 14-Feb-2022
BOI AXA Overnight Fund Direct Plan- Weekly IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 1000 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Regular Plan Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) 1069.69 0.59(0.06%) 14-Feb-2022
BOI AXA Overnight Fund Regular Plan- Daily IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 1000 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Regular Plan- Monthly IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 1000.51 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years Open Ended Schemes(Other Scheme - Gold ETF) 1000 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years Open Ended Schemes(Other Scheme - Gold ETF) 1006.45 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years Open Ended Schemes(Other Scheme - Gold ETF) 1000 0(0%) 14-Feb-2022
BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years Open Ended Schemes(Other Scheme - Gold ETF) 1006.43 0(0%) 14-Feb-2022
BOI AXA Short Term Income Fund-Direct Plan- Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 18.81 0.05(0.27%) 14-Feb-2022
BOI AXA Short Term Income Fund-Direct Plan- Monthly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 9.15 0.02(0.27%) 14-Feb-2022
BOI AXA Short Term Income Fund-Direct Plan- Quarterly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 8.67 0.02(0.27%) 14-Feb-2022
BOI AXA Short Term Income Fund-Regular Plan- Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 17.58 0.05(0.26%) 14-Feb-2022
BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 9.02 0.02(0.26%) 14-Feb-2022
BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 8.89 0.02(0.26%) 14-Feb-2022
BOI AXA Small Cap Fund Direct Plan Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) 26.62 -1.15(-4.14%) 14-Feb-2022
BOI AXA Small Cap Fund Direct Plan IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.94 -0.86(-4.13%) 14-Feb-2022
BOI AXA Small Cap Fund Regular Plan Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) 25.16 -1.09(-4.15%) 14-Feb-2022
BOI AXA Small Cap Fund Regular Plan IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) 18.35 -0.79(-4.13%) 14-Feb-2022
BOI AXA Tax Advantage Fund-Direct Plan- Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 105.16 -3.99(-3.66%) 14-Feb-2022
BOI AXA Tax Advantage Fund-Direct Plan-IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 42.01 -1.59(-3.65%) 14-Feb-2022
BOI AXA Tax Advantage Fund-ECO Plan-Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 100.58 -3.83(-3.67%) 14-Feb-2022
BOI AXA Tax Advantage Fund-ECO Plan-IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 16.7 -0.63(-3.64%) 14-Feb-2022
BOI AXA Tax Advantage Fund-Regular Plan- Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 93.85 -3.57(-3.66%) 14-Feb-2022
BOI AXA Tax Advantage Fund-Regular Plan-IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 18.08 -0.69(-3.68%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Direct Plan- Daily IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1011.93 0(0%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 2647.29 2.59(0.1%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly IDCW Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1007.89 0.44(0.04%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus Open Ended Schemes(Equity Scheme - Large Cap Fund) 2634.24 2.58(0.1%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1007.45 0(0%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 2593.16 2.47(0.1%) 14-Feb-2022
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1008.41 0.44(0.04%) 14-Feb-2022
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 12.16 -0.1(-0.82%) 14-Feb-2022

Sectoral Indices



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