Fund Family |
Total Schemes:35 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | BOI AXA Arbitrage Fund - Direct Plan | 26-FEB-21 | 11.4200 | 3.3 | 4.98 | N.A | N.A | NA |
2 | Arbitrage Fund | BOI AXA Arbitrage Fund - Regular Plan | 26-FEB-21 | 11.2000 | 2.5 | 4.24 | 30-SEP-20 | 348.59 | NA |
3 | Balanced | BOI AXA Equity Debt Rebalancer Fund - Direct Plan | 26-FEB-21 | 16.2200 | 7.25 | 7.15 | N.A | N.A | NA |
4 | Balanced | BOI AXA Equity Debt Rebalancer Fund - Regular Plan | 26-FEB-21 | 15.6100 | 6.6 | 6.57 | 30-SEP-20 | 894.68 | NA |
5 | Equity-Diversified | BOI AXA Large and Mid Cap Equity Fund - Direct Plan | 26-FEB-21 | 47.2600 | 19.22 | 12.99 | N.A | N.A | NA |
6 | Equity-Diversified | BOI AXA Large and Mid Cap Equity Fund - Eco Plan | 26-FEB-21 | 46.2100 | 18.67 | 13.6 | 31-DEC-12 | 567.70 | NA |
7 | Equity-Diversified | BOI AXA Large and Mid Cap Equity Fund - Regular Plan | 26-FEB-21 | 43.0800 | 17.9 | 12.96 | 30-SEP-20 | 1786.81 | NA |
8 | Equity-Diversified | BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan | 26-FEB-21 | 17.1100 | 26.93 | 12.1 | N.A | N.A | NA |
9 | Equity-Diversified | BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan | 26-FEB-21 | 16.4400 | 25.88 | 11.13 | 30-SEP-20 | 3326.82 | NA |
10 | Equity-Diversified | BOI AXA Multi Cap Fund - Direct Plan | 26-FEB-21 | 14.7000 | N.A | 46.41 | N.A | N.A | NA |
11 | Equity-Diversified | BOI AXA Multi Cap Fund - Regular Plan | 26-FEB-21 | 14.5100 | N.A | 44.52 | 30-SEP-20 | 484.79 | NA |
12 | Equity-Diversified | BOI AXA Small Cap Fund - Direct Plan | 26-FEB-21 | 18.5500 | 50.57 | 32.88 | N.A | N.A | NA |
13 | Equity-Diversified | BOI AXA Small Cap Fund - Regular Plan | 26-FEB-21 | 17.8100 | 47.8 | 30.41 | 30-SEP-20 | 799.13 | NA |
14 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 1 - Direct Plan | 26-FEB-21 | 13.0700 | 30.83 | 9.33 | N.A | N.A | NA |
15 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 1 - Regular Plan | 26-FEB-21 | 12.7600 | 29.94 | 8.49 | 30-SEP-20 | 993.18 | NA |
16 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 2 - Direct Plan | 26-FEB-21 | 15.9200 | 27.56 | 22.3 | N.A | N.A | NA |
17 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 2 - Regular Plan | 26-FEB-21 | 15.5000 | 26.12 | 20.91 | 30-SEP-20 | 563.18 | NA |
18 | Equity-ELSS | BOI AXA Tax Advantage Fund - Direct Plan | 26-FEB-21 | 85.4800 | 32.06 | 18.41 | N.A | N.A | NA |
19 | Equity-ELSS | BOI AXA Tax Advantage Fund - Eco Plan | 26-FEB-21 | 82.3200 | 31.46 | 19.56 | 31-DEC-12 | 404.91 | NA |
20 | Equity-ELSS | BOI AXA Tax Advantage Fund - Regular | 26-FEB-21 | 77.0200 | 30.65 | 18.9 | 30-SEP-20 | 3090.82 | NA |
21 | Income | BOI AXA Credit Risk Fund - Direct Plan | 26-FEB-21 | 4.0300 | -46.91 | -14.14 | N.A | N.A | NA |
22 | Income | BOI AXA Credit Risk Fund - Regular Plan | 26-FEB-21 | 3.9900 | -47.06 | -14.3 | 30-SEP-20 | 689.21 | NA |
23 | Income | BOI AXA Short Term Income Fund - Direct Plan | 26-FEB-21 | 18.1100 | -4.02 | 4.37 | N.A | N.A | NA |
24 | Income | BOI AXA Short Term Income Fund - Regular | 26-FEB-21 | 16.9800 | -4.55 | 4.26 | 30-SEP-20 | 329.01 | NA |
25 | Income | BOI AXA Ultra Short Duration Fund - Direct Plan | 26-FEB-21 | 2560.3100 | 4.69 | 8.11 | N.A | N.A | NA |
26 | Income | BOI AXA Ultra Short Duration Fund - Retail Plan | 26-FEB-21 | 2512.8100 | 4.44 | 7.57 | 30-SEP-20 | 3094.34 | NA |
27 | Liquid | BOI AXA Liquid Fund - Direct Plan | 26-FEB-21 | 2359.9900 | 3.89 | 7.28 | N.A | N.A | NA |
28 | Liquid | BOI AXA Liquid Fund - Regular | 26-FEB-21 | 2341.9800 | 3.81 | 6.97 | 30-SEP-20 | 3199.46 | NA |
29 | Liquid | BOI AXA Overnight Fund - Direct Plan | 26-FEB-21 | 1037.8900 | 3.35 | 3.48 | N.A | N.A | NA |
30 | Liquid | BOI AXA Overnight Fund - Regular Plan | 26-FEB-21 | 1036.8200 | 3.25 | 3.39 | 30-SEP-20 | 1672.08 | NA |
31 | MIP | BOI AXA Conservative Hybrid Fund - Direct Plan | 26-FEB-21 | 21.9700 | 9.05 | 6.8 | N.A | N.A | NA |
32 | MIP | BOI AXA Conservative Hybrid Fund - Eco Plan | 26-FEB-21 | 21.6200 | 8.72 | 6.66 | 31-DEC-12 | 51.82 | NA |
33 | MIP | BOI AXA Conservative Hybrid Fund - Regular Plan | 26-FEB-21 | 21.1100 | 8.37 | 6.45 | 30-SEP-20 | 852.62 | NA |
34 | Sectoral-Infrastructure and Manufacturing | BOI AXA Manufacturing and Infrastructure Fund | 26-FEB-21 | 21.4100 | 36.63 | 7.17 | 30-SEP-20 | 387.56 | NA |
35 | Sectoral-Infrastructure and Manufacturing | BOI AXA Manufacturing and Infrastructure Fund - Direct Plan | 26-FEB-21 | 23.6100 | 38.39 | 15.26 | N.A | N.A | NA |