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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Direct Plan Annual Dividend 0.01 0.00 0.01 148.89
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Direct Plan Growth 99.43 113.88 -14.45 -12.69
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Direct Plan Monthly Dividend 7.75 12.61 -4.86 -38.52
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend 0.00 0.00 -0.00 0.00
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Regular Growth 1.88 5.96 -4.08 -68.49
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend 0.00 0.00 -0.00 0.00
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend 7.90 8.90 -1.01 -11.31
BOI AXA Mutual Fund BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend 0.01 0.01 0.00 2.00
BOI AXA Mutual Fund BOI AXA Conservative HybridFund-Direct Plan-Quarterly Dividend 0.09 0.13 -0.04 -27.83
BOI AXA Mutual Fund BOI AXA Conservative HybridFund-ECO Plan-Quarterly Dividend 0.00 0.00 -0.00 -5.71
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth 4.95 6.55 -1.60 -24.37
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend 0.04 0.04 -0.00 -5.13
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend 0.28 0.31 -0.03 -10.86
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 0.04 0.04 -0.00 -3.15
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend 0.02 0.02 -0.00 -3.90
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend 0.56 0.64 -0.08 -12.74
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 197.34 208.74 -11.41 -5.47
BOI AXA Mutual Fund BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend 12.44 12.89 -0.45 -3.48
BOI AXA Mutual Fund BOI AXA Credit RiskFund - Direct Plan 243.70 389.82 -146.12 -37.48
BOI AXA Mutual Fund BOI AXA Credit Risk Fund - Regular Plan 806.94 1,247.61 -440.67 -35.32
BOI AXA Mutual Fund BOI AXA EQUITY DEBT REBALANCER FUNDDIRECT PLAN DIVIDEND 0.56 0.65 -0.09 -13.40
BOI AXA Mutual Fund BOI AXA EQUITY DEBT REBALANCER FUNDREGULAR PLAN DIVIDEND 28.70 33.20 -4.50 -13.55
BOI AXA Mutual Fund BOI AXA Large & Mid CapEquity Fund Regular Plan- Quarterly Dividend 1.29 1.52 -0.24 -15.47
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund DirectPlan- Quarterly Dividend 0.05 0.05 -0.01 -11.20
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus 0.01 0.01 -0.00 -13.39
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth 22.17 23.91 -1.75 -7.31
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend 0.58 0.66 -0.08 -12.38
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 2.61 3.14 -0.53 -16.87
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus 0.03 0.04 -0.00 -13.35
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend 0.17 0.20 -0.04 -18.50
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend 0.27 0.32 -0.05 -15.09
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 105.93 103.95 1.98 1.91
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend 7.24 8.61 -1.37 -15.93
BOI AXA Mutual Fund BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus 0.04 0.04 -0.01 -13.35
BOI AXA Mutual Fund BOI AXA Liquid FundUnclaimed Dividend greater than3 years 0.12 0.08 0.03 40.62
BOI AXA Mutual Fund BOI AXA Liquid FundUnclaimed Dividend Upto 3 years 0.39 0.39 -0.01 -1.55
BOI AXA Mutual Fund BOI AXA Liquid FundUnclaimed Redemption greater than3 years 0.10 0.09 0.01 13.80
BOI AXA Mutual Fund BOI AXA Liquid FundUnclaimed Redemption Upto 3 years 0.28 0.25 0.03 10.47
BOI AXA Mutual Fund BOI AXA Liquid Fund- Direct Plan- Daily Dividend 247.31 397.63 -150.32 -37.80
BOI AXA Mutual Fund BOI AXA Liquid Fund- Direct Plan- Growth 537.42 850.35 -312.93 -36.80
BOI AXA Mutual Fund BOI AXA Liquid Fund- Direct Plan- Weekly Dividend 0.56 1.99 -1.43 -71.97
BOI AXA Mutual Fund BOI AXA Liquid Fund- Regular Plan- Daily Dividend 31.84 27.38 4.46 16.29
BOI AXA Mutual Fund BOI AXA Liquid Fund- Regular Plan- Growth 144.52 269.45 -124.93 -46.37
BOI AXA Mutual Fund BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 0.44 0.32 0.12 36.49
BOI AXA Mutual Fund BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 5.97 6.89 -0.92 -13.32
BOI AXA Mutual Fund BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend 0.18 0.22 -0.03 -14.73
BOI AXA Mutual Fund BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend 0.14 0.17 -0.03 -18.62
BOI AXA Mutual Fund BOI AXA Manufacturing & Infrastructure Fund-Growth 34.30 36.94 -2.64 -7.15
BOI AXA Mutual Fund BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 0.28 0.32 -0.04 -13.11
BOI AXA Mutual Fund BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 3.53 4.08 -0.55 -13.43
BOI AXA Mutual Fund BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLANDIVIDEND 1.17 1.41 -0.23 -16.61
BOI AXA Mutual Fund BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 28.38 31.69 -3.31 -10.44
BOI AXA Mutual Fund BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLANDIVIDEND 28.59 33.04 -4.46 -13.49
BOI AXA Mutual Fund BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULARPLANGROWTH 355.62 373.14 -17.52 -4.70
BOI AXA Mutual Fund BOI AXA Short Term Income Fund-Direct Plan- Growth 50.60 58.99 -8.39 -14.22
BOI AXA Mutual Fund BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend 10.31 10.39 -0.09 -0.84
BOI AXA Mutual Fund BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend 0.00 0.01 -0.01 -88.71
BOI AXA Mutual Fund BOI AXA Short Term Income Fund-Regular Plan- Growth 103.95 112.90 -8.95 -7.93
BOI AXA Mutual Fund BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend 1.20 1.84 -0.64 -34.73
BOI AXA Mutual Fund BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 1.20 1.44 -0.24 -16.67
BOI AXA Mutual Fund BOI AXA Small Cap Fund Direct PlanDividend 0.02 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Small Cap Fund Direct Plan Growth 0.45 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Small Cap Fund Regular Plan Dividend 0.09 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Small Cap Fund Regular Plan Growth 3.55 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Tax Advantage Fund-Direct Plan-Dividend 2.10 2.33 -0.23 -9.84
BOI AXA Mutual Fund BOI AXA Tax Advantage Fund-ECO Plan-Dividend 0.34 0.41 -0.07 -17.11
BOI AXA Mutual Fund BOI AXA Tax Advantage Fund-ECO Plan-Growth 0.73 0.86 -0.13 -15.15
BOI AXA Mutual Fund BOI AXA Tax Advantage Fund-Regular Plan- Growth 133.86 139.72 -5.86 -4.20
BOI AXA Mutual Fund BOI AXA Tax Advantage Fund-Regular Plan-Dividend 29.84 33.69 -3.85 -11.43
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend 2.17 196.82 -194.65 -98.90
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Direct Plan- Growth 317.16 464.12 -146.96 -31.66
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend 9.29 13.11 -3.82 -29.15
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus 0.00 0.00 -0.00 0.00
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend 13.83 22.38 -8.55 -38.19
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 124.39 167.85 -43.46 -25.89
BOI AXA Mutual Fund BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend 3.18 5.21 -2.03 -38.96
BOI AXA Mutual Fund BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend 3.76 4.99 -1.24 -24.77
BOI AXA Mutual Fund BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLANGROWTH 14.11 15.09 -0.99 -6.53
BOI AXA Mutual Fund BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLANGROWTH 185.97 214.12 -28.15 -13.15
BOI AXA Mutual Fund BOI AXA Capital Protection OrientedFund Series 5 Regular Plan Growth 48.78 50.88 -2.10 -4.13
BOI AXA Mutual Fund BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth 2.45 2.56 -0.10 -4.04
BOI AXA Mutual Fund BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out 0.15 0.18 -0.03 -15.80
BOI AXA Mutual Fund BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth 7.40 8.79 -1.39 -15.81
BOI AXA Mutual Fund BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out 4.74 5.64 -0.90 -16.00
BOI AXA Mutual Fund BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 65.55 78.03 -12.49 -16.00
BOI AXA Mutual Fund BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend 0.03 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth 1.45 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend 0.81 0.00 0.00 0.00
BOI AXA Mutual Fund BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 33.89 0.00 0.00 0.00

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