Fund Family |
Total Schemes:37 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | BOI AXA Arbitrage Fund - Direct Plan | 10-JAN-22 | 11.7000 | 2.75 | 4.45 | N.A | N.A | NA |
2 | Arbitrage Fund | BOI AXA Arbitrage Fund - Regular Plan | 10-JAN-22 | 11.4300 | 2.18 | 3.77 | 30-NOV-21 | 166.17 | NA |
3 | Balanced | BOI AXA Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 17.4100 | 8.06 | 7.3 | N.A | N.A | NA |
4 | Balanced | BOI AXA Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 16.6900 | 7.51 | 6.72 | 30-NOV-21 | 595.20 | NA |
5 | Equity-Diversified | BOI AXA Bluechip Fund - Direct Plan | 10-JAN-22 | 11.4100 | N.A | 14.21 | N.A | N.A | NA |
6 | Equity-Diversified | BOI AXA Bluechip Fund - Regular Plan | 10-JAN-22 | 11.3100 | N.A | 13.21 | 30-NOV-21 | 1219.01 | NA |
7 | Equity-Diversified | BOI AXA Large and Mid Cap Equity Fund - Direct Plan | 10-JAN-22 | 63.4300 | 32.83 | 15.47 | N.A | N.A | NA |
8 | Equity-Diversified | BOI AXA Large and Mid Cap Equity Fund - Eco Plan | 10-JAN-22 | 61.7300 | N.A | N.A | 31-DEC-12 | 567.70 | NA |
9 | Equity-Diversified | BOI AXA Large and Mid Cap Equity Fund - Regular Plan | 10-JAN-22 | 57.3400 | N.A | N.A | 30-NOV-21 | 2050.04 | NA |
10 | Equity-Diversified | BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan | 10-JAN-22 | 25.7800 | 52.1 | 18.66 | N.A | N.A | NA |
11 | Equity-Diversified | BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan | 10-JAN-22 | 24.5900 | 50.8 | 17.64 | 30-NOV-21 | 3511.41 | NA |
12 | Equity-Diversified | BOI AXA Multi Cap Fund - Direct Plan | 10-JAN-22 | 21.1300 | 46.84 | 62.7 | N.A | N.A | NA |
13 | Equity-Diversified | BOI AXA Multi Cap Fund - Regular Plan | 10-JAN-22 | 20.5800 | 44.43 | 59.92 | 30-NOV-21 | 1607.99 | NA |
14 | Equity-Diversified | BOI AXA Small Cap Fund - Direct Plan | 10-JAN-22 | 29.6500 | 70.4 | 42.91 | N.A | N.A | NA |
15 | Equity-Diversified | BOI AXA Small Cap Fund - Regular Plan | 10-JAN-22 | 28.0700 | 67.61 | 40.36 | 30-NOV-21 | 1971.88 | NA |
16 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 1 - Direct Plan | 10-JAN-22 | 18.9400 | 47.42 | 17.92 | N.A | N.A | NA |
17 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 1 - Regular Plan | 10-JAN-22 | 18.4000 | 46.66 | 17.08 | 30-NOV-21 | 746.72 | NA |
18 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 2 - Direct Plan | 10-JAN-22 | 22.4500 | 43.26 | 28.88 | N.A | N.A | NA |
19 | Equity-ELSS | BOI AXA Midcap Tax Fund - Series 2 - Regular Plan | 10-JAN-22 | 21.7100 | 41.99 | 27.54 | 30-NOV-21 | 570.95 | NA |
20 | Equity-ELSS | BOI AXA Tax Advantage Fund - Direct Plan | 10-JAN-22 | 117.2000 | 39.07 | 20.74 | N.A | N.A | NA |
21 | Equity-ELSS | BOI AXA Tax Advantage Fund - Eco Plan | 10-JAN-22 | 112.1800 | N.A | N.A | 31-DEC-12 | 404.91 | NA |
22 | Equity-ELSS | BOI AXA Tax Advantage Fund - Regular | 10-JAN-22 | 104.6900 | N.A | N.A | 30-NOV-21 | 5166.97 | NA |
23 | Income | BOI AXA Credit Risk Fund - Direct Plan | 10-JAN-22 | 4.4000 | 9.52 | -11.35 | N.A | N.A | NA |
24 | Income | BOI AXA Credit Risk Fund - Regular Plan | 10-JAN-22 | 4.3400 | 9.21 | -11.52 | 30-NOV-21 | 734.95 | NA |
25 | Income | BOI AXA Short Term Income Fund - Direct Plan | 10-JAN-22 | 18.7200 | 3.31 | 4.32 | N.A | N.A | NA |
26 | Income | BOI AXA Short Term Income Fund - Regular | 10-JAN-22 | 17.5000 | N.A | N.A | 30-NOV-21 | 298.37 | NA |
27 | Income | BOI AXA Ultra Short Duration Fund - Direct Plan | 10-JAN-22 | 2638.5900 | 3.37 | 7.64 | N.A | N.A | NA |
28 | Income | BOI AXA Ultra Short Duration Fund - Retail Plan | 10-JAN-22 | 2585.0400 | N.A | N.A | 30-NOV-21 | 2051.29 | NA |
29 | Liquid | BOI AXA Liquid Fund - Direct Plan | 10-JAN-22 | 2429.5200 | 3.36 | 6.89 | N.A | N.A | NA |
30 | Liquid | BOI AXA Liquid Fund - Regular | 10-JAN-22 | 2409.4300 | N.A | N.A | 30-NOV-21 | 5372.79 | NA |
31 | Liquid | BOI AXA Overnight Fund - Direct Plan | 10-JAN-22 | 1067.7400 | 3.28 | 3.41 | N.A | N.A | NA |
32 | Liquid | BOI AXA Overnight Fund - Regular Plan | 10-JAN-22 | 1065.9400 | 3.2 | 3.32 | 30-NOV-21 | 162.27 | NA |
33 | MIP | BOI AXA Conservative Hybrid Fund - Direct Plan | 10-JAN-22 | 24.2900 | 9.23 | 7.33 | N.A | N.A | NA |
34 | MIP | BOI AXA Conservative Hybrid Fund - Eco Plan | 10-JAN-22 | 23.8300 | N.A | N.A | 31-DEC-12 | 51.82 | NA |
35 | MIP | BOI AXA Conservative Hybrid Fund - Regular Plan | 10-JAN-22 | 23.2400 | N.A | N.A | 30-NOV-21 | 477.45 | NA |
36 | Sectoral-Infrastructure and Manufacturing | BOI AXA Manufacturing and Infrastructure Fund | 10-JAN-22 | 30.1700 | N.A | N.A | 30-NOV-21 | 673.79 | NA |
37 | Sectoral-Infrastructure and Manufacturing | BOI AXA Manufacturing and Infrastructure Fund - Direct Plan | 10-JAN-22 | 33.6300 | 51.21 | 18.37 | N.A | N.A | NA |