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BOI AXA Mutual Funds Fair Market Values

30 top funds

16

Schemes

₹ 2,223 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
BOI AXA Liquid Fund (G)INF761K01306104101969.04
BOI AXA Tax Advantage Eco fund (G)INF761K011571055359.65
BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years (G)228771000.00
BOI AXA Tax Advantage fund (G)INF761K011811056757.04
BOI AXA Ultra Short Duration (G)INF761K01298104092071.85
BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years (G)228811019.87
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years (G)228781000.00
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years (G)228821019.80
BOI AXA Tax Advantage Eco fund (DP-A)INF761K011321047518.32
BOI AXA Tax Advantage fund (DP-A)INF761K011651056616.23
BOI AXA Liquid Fund (DR-W)INF761K01CP1104071001.68
BOI AXA Liquid Fund (D-D)152581002.11
BOI AXA Ultra Short Duration (D-D)152811007.45
BOI AXA Liquid Fund (DR-D)INF761K01CO4109261002.11
BOI AXA Ultra Short Duration (DR-W)INF761K01CX5104081007.88
BOI AXA Ultra Short Duration (DR-D)INF761K01CW7109601007.45
BOI AXA Tax Advantage Eco fund (DR-A)INF761K011401527818.32
BOI AXA Tax Advantage fund (DR-A)INF761K011731527916.23
BOI AXA Large & Mid Cap Equity Fund Eco (G)INF761K010411042340.78
BOI AXA S T Income fund (G)INF761K015791052918.76
BOI AXA Large & Mid Cap Equity Fund (G)INF761K011081042738.91
BOI AXA Mid & Small Cp Eqty & Dbt fund (G)INF761K01DP91384714.46
BOI AXA Large & Mid Cap Equity Fund (DP-A)INF761K010821042615.24
BOI AXA S T Income fund (DP-M)INF761K015951053010.33
BOI AXA S T Income fund (DR-M)INF761K015871527510.33
BOI AXA S T Income fund (DR-Q)INF761K016031527610.12
BOI AXA Large & Mid Cap Equity Fund (DR-Q)INF761K011241525515.19
BOI AXA Mid & Small Cp Eqty & Dbt fund (DR-A)INF761K01DR51526413.55
BOI AXA Large & Mid Cap Equity Fund Eco (DP-A)INF761K010251042217.34
BOI AXA Large & Mid Cap Equity Fund (DP-Q)INF761K011161042815.19
BOI AXA Large & Mid Cap Equity Fund (DR-A)INF761K010901525615.24
BOI AXA Mid & Small Cp Eqty & Dbt fund (DP-A)INF761K01DQ71384813.55
BOI AXA S T Income fund (DP-Q)INF761K016111054610.12
BOI AXA Large & Mid Cap Equity Fund Eco (DR-Q)INF761K010661525314.37
BOI AXA Large & Mid Cap Equity Fund Eco (DR-A)INF761K010331525417.34
BOI AXA Large & Mid Cap Equity Fund Eco Bonus (DP-A)INF761K010171042140.78
BOI AXA Large & Mid Cap Equity Fund Eco (DP-Q)INF761K010581042414.37
BOI AXA Large & Mid Cap Equity Fund Bonus (DP-A)INF761K010741042538.90
BOI AXA Overnight Fund (G)INF761K01EZ624296
BOI AXA Equity Debt Rebalancer fund (G)INF761K01BR91291714.92
BOI AXA Small Cap Fund (G)INF761K01ER320922
BOI AXA Conservative Hybrid Eco fund (G)INF761K013971055621.43
BOI AXA Conservative Hybrid fund (G)INF761K014621055821.12
BOI AXA Arbitrage Fund (G)INF761K01DW519006
BOI AXA Flexi Cap Fund (G)INF761K01FI925620
BOI AXA Conservative Hybrid fund (DP-Q)INF761K015041053111.64
BOI AXA Equity Debt Rebalancer fund (DR-Q)INF761K01BQ11525010.81
BOI AXA Conservative Hybrid Eco fund (DR-Q)INF761K014211526910.96
BOI AXA Flexi Cap Fund (DP-A)INF761K01FH125621
BOI AXA Conservative Hybrid fund (DR-A)INF761K014471527010.97
BOI AXA Small Cap Fund (DP-A)INF761K01EQ520923
BOI AXA Overnight Fund (DP-M)INF761K01FD024304
BOI AXA Overnight Fund (DR-D)INF761K01FA624313
BOI AXA Conservative Hybrid Eco fund (DP-M)INF761K014131056118.29
BOI AXA Conservative Hybrid fund (DR-Q)INF761K014961527211.64
BOI AXA Small Cap Fund (DR-A)INF761K01ET920924
BOI AXA Overnight Fund (DR-W)INF761K01FB424285
BOI AXA Conservative Hybrid fund (DR-M)INF761K014701527112.57
BOI AXA Arbitrage Fund (DP-A)INF761K01EB719004
BOI AXA Arbitrage Fund (DR-A)INF761K01EC519005
BOI AXA Arbitrage Fund (DP-M)INF761K01DX319007
BOI AXA Arbitrage Fund investment (DR-Q)INF761K01EA919010
BOI AXA Conservative Hybrid fund (DP-A)INF761K014541053210.97
BOI AXA Conservative Hybrid fund (DP-M)INF761K014881056012.57
BOI AXA Conservative Hybrid Eco fund (DP-Q)INF761K014391052810.96
BOI AXA Equity Debt Rebalancer fund (DP-Q)INF761K01BP31291610.81
BOI AXA Conservative Hybrid Eco fund (DR-M)INF761K014051526818.29
BOI AXA Arbitrage Fund (DR-M)INF761K01DY119008
BOI AXA Arbitrage Fund Pay out (D-Q)INF761K01DZ819009
BOI AXA Overnight Fund (DR-M)INF761K01FC224303
BOI AXA Overnight Fund (DP-W)24305
BOI AXA Flexi Cap Fund (DR-A)INF761K01FJ725622
BOI AXA Credit Risk fund (G)INF761K01DH61338513.13
BOI AXA Manufacturing & Infra fund (G)INF761K011991069818.92
BOI AXA Manufacturing & Infra fund (DP-A)INF761K012151069917.54
BOI AXA Manufacturing & Infra fund (DR-A)INF761K012071526117.54
BOI AXA Manufacturing & Infra fund (DP-Q)INF761K012311070016.19
BOI AXA Manufacturing & Infra fund (DR-Q)INF761K012231526216.19