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  • Fair Market Values
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BOI AXA Mutual Funds Fair Market Values

30 top funds

17

Schemes

₹ 2,450 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 Fund Eco (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 Fund (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 Fund Eco of Income Dist cum Cap Wdrl (PIDCW-A)INF761K011321047518.32
BOI AXA Tax Advantage Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K011651056616.23
BOI AXA Liquid Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF761K01CP1104071001.68
BOI AXA Liquid Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF761K01CO4109261002.11
BOI AXA Liquid Fund Transfer of Income Dist cum Cap Wdrl plan (D-D)152581002.11
BOI AXA Ultra Short Duration Fund Transfer of Income Dist cum Cap Wdrl plan (D-D)152811007.45
BOI AXA Ultra Short Duration Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF761K01CX5104081007.88
BOI AXA Ultra Short Duration Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF761K01CW7109601007.45
BOI AXA Tax Advantage Fund Eco of Income Dist cum Cap Wdrl (RIDCW-A)INF761K011401527818.32
BOI AXA Tax Advantage Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K011731527916.23
BOI AXA Large & Mid Cap Equity Fund Eco (G)INF761K010411042340.78
BOI AXA Short Term Income Fund (G)INF761K015791052918.76
BOI AXA Large & Mid Cap Equity Fund (G)INF761K011081042738.91
BOI AXA Mid & Small Cap Equity & Debt Fund (G)INF761K01DP91384714.46
BOI AXA Large & Mid Cap Equity Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K010821042615.24
BOI AXA Short Term Income Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF761K015951053010.33
BOI AXA Large & Mid Cap Equity Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF761K011241525515.19
BOI AXA Mid & Small Cap Equity & Debt Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K01DR51526413.55
BOI AXA Short Term Income Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF761K015871527510.33
BOI AXA Short Term Income Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF761K016031527610.12
BOI AXA Large & Mid Cap Equity Fund Eco of Income Dist cum Cap Wdrl (PIDCW-A)INF761K010251042217.34
BOI AXA Large & Mid Cap Equity Fund Inc Dist cum Cap Wdrl (D-Q)INF761K011161042815.19
BOI AXA Large & Mid Cap Equity Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K010901525615.24
BOI AXA Mid & Small Cap Equity & Debt Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K01DQ71384813.55
BOI AXA Large & Mid Cap Equity Fund Eco of Income Dist cum Cap Wdrl (RIDCW-Q)INF761K010661525314.37
BOI AXA Large & Mid Cap Equity Fund Eco of Income Dist cum Cap Wdrl (RIDCW-A)INF761K010331525417.34
BOI AXA Short Term Income Fund of Income Dist cum Cap Wdrl (D-Q)INF761K016111054610.12
BOI AXA Large & Mid Cap Equity Fund Eco Bonus (PIDCW-A)INF761K010171042140.78
BOI AXA Large & Mid Cap Equity Fund Eco of Income Dist cum Cap Wdrl (D-Q)INF761K010581042414.37
BOI AXA Large & Mid Cap Equity Fund Bonus (PIDCW-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 Arbitrage Fund (G)INF761K01DW519006
BOI AXA Flexi Cap Fund (G)INF761K01FI925620
BOI AXA Equity Debt Rebalancer of Income Dist cum Cap Wdrl fund (RIDCW-Q)INF761K01BQ11525010.81
BOI AXA Flexi Cap Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K01FH125621
BOI AXA Small Cap Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K01EQ520923
BOI AXA Overnight Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF761K01FD024304
BOI AXA Overnight Fund of Income Dist cum Cap Wdrl (RIDCW-D)INF761K01FA624313
BOI AXA Small Cap Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K01ET920924
BOI AXA Overnight Fund of Income Dist cum Cap Wdrl (RIDCW-W)INF761K01FB424285
BOI AXA Arbitrage Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K01EB719004
BOI AXA Arbitrage Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K01EC519005
BOI AXA Arbitrage Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF761K01DX319007
BOI AXA Arbitrage Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF761K01EA919010
BOI AXA Equity Debt Rebalancer of Income Dist cum Cap Wdrl fund (D-Q)INF761K01BP31291610.81
BOI AXA Arbitrage Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF761K01DY119008
BOI AXA Arbitrage Fund of Income Dist cum Cap Wdrl (D-Q)INF761K01DZ819009
BOI AXA Overnight Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF761K01FC224303
BOI AXA Overnight Fund of Income Dist cum Cap Wdrl (D-W)24305
BOI AXA Flexi Cap Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K01FJ725622
BOI AXA Credit Risk Fund (G)INF761K01DH61338513.13
BOI AXA Manufacturing & Infra fund (G)INF761K011991069818.92
BOI AXA Conservative Hybrid Fund Eco (G)INF761K013971055621.43
BOI AXA Conservative Hybrid Fund (G)INF761K014621055821.12
BOI AXA Manufacturing & Infra of Income Dist cum Cap Wdrl fund (PIDCW-A)INF761K012151069917.54
BOI AXA Conservative Hybrid Fund of Income Dist cum Cap Wdrl (D-Q)INF761K015041053111.64
BOI AXA Conservative Hybrid Fund Eco of Income Dist cum Cap Wdrl (RIDCW-Q)INF761K014211526910.96
BOI AXA Manufacturing & Infra of Income Dist cum Cap Wdrl fund (D-Q)INF761K012311070016.19
BOI AXA Manufacturing & Infra of Income Dist cum Cap Wdrl fund (RIDCW-A)INF761K012071526117.54
BOI AXA Conservative Hybrid Fund of Income Dist cum Cap Wdrl (RIDCW-A)INF761K014471527010.97
BOI AXA Conservative Hybrid Fund Eco of Income Dist cum Cap Wdrl (PIDCW-M)INF761K014131056118.29
BOI AXA Manufacturing & Infra of Income Dist cum Cap Wdrl fund (RIDCW-Q)INF761K012231526216.19
BOI AXA Conservative Hybrid Fund of Income Dist cum Cap Wdrl (RIDCW-Q)INF761K014961527211.64
BOI AXA Conservative Hybrid Fund of Income Dist cum Cap Wdrl (RIDCW-M)INF761K014701527112.57
BOI AXA Conservative Hybrid Fund Eco of Income Dist cum Cap Wdrl (D-Q)INF761K014391052810.96
BOI AXA Conservative Hybrid Fund of Income Dist cum Cap Wdrl (PIDCW-A)INF761K014541053210.97
BOI AXA Conservative Hybrid Fund of Income Dist cum Cap Wdrl (PIDCW-M)INF761K014881056012.57
BOI AXA Conservative Hybrid Fund Eco of Income Dist cum Cap Wdrl (RIDCW-M)INF761K014051526818.29
BOI AXA Bluechip Fund (G)INF761K01FO790069
BOI AXA Bluechip Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF761K01FP490071
BOI AXA Bluechip Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF761K01FN990070

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