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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	₹13.4504	21 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	₹13.4504	21 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan Value Fund - Direct Plan - Growth	₹167.8990	21 Jul 2026	Bandhan	Value Fund
Bandhan Value Fund - Direct Plan - IDCW	₹48.4930	21 Jul 2026	Bandhan	Value Fund
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW	₹13.8380	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Direct Plan Growth	₹15.3111	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW	₹13.7953	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW	₹14.5446	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Regular Growth	₹14.5893	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	₹13.4813	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	₹13.2220	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	₹13.9581	21 Jul 2026	Bank of India	Arbitrage Fund
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW	₹17.2593	21 Jul 2026	Bank of India	Balanced Advantage Fund
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW	₹18.2543	21 Jul 2026	Bank of India	Balanced Advantage Fund
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	₹28.6047	21 Jul 2026	Bank of India	Balanced Advantage Fund
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	₹26.1639	21 Jul 2026	Bank of India	Balanced Advantage Fund
Bank of India Banking & Financial Services Fund - Direct Plan - Growth	₹9.9300	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW	₹9.9300	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Banking & Financial Services Fund - Regular Plan - Growth	₹9.8800	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW	₹9.8800	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Business Cycle Fund - Direct Plan - Dividend	₹9.7200	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Business Cycle Fund - Direct Plan - Growth	₹9.7300	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Business Cycle Fund - Regular Plan - Dividend	₹9.5100	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Business Cycle Fund - Regular Plan - Growth	₹9.5000	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW	₹18.6837	21 Jul 2026	Bank of India	Medium to Long Duration Fund
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth	₹38.0281	21 Jul 2026	Bank of India	Medium to Long Duration Fund
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW	₹17.3278	21 Jul 2026	Bank of India	Medium to Long Duration Fund
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW	₹16.9392	21 Jul 2026	Bank of India	Medium to Long Duration Fund
Bank of India Consumption Fund - Direct - Growth	₹11.3200	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Consumption Fund - Direct - IDCW	₹11.3200	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Consumption Fund - Regular - Growth	₹11.1100	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
Bank of India Consumption Fund - Regular - IDCW	₹11.1100	21 Jul 2026	Bank of India	Sectoral/Thematic Fund
BANK OF INDIA Credit Risk Fund - Direct Plan	₹14.7297	21 Jul 2026	Bank of India	Credit Risk Fund
BANK OF INDIA Credit Risk Fund - Regular Plan	₹14.3116	21 Jul 2026	Bank of India	Credit Risk Fund
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth	₹194.7700	21 Jul 2026	Bank of India	ELSS
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW	₹77.7800	21 Jul 2026	Bank of India	ELSS
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth	₹41.6400	21 Jul 2026	Bank of India	Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW	₹35.5900	21 Jul 2026	Bank of India	Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	₹37.9100	21 Jul 2026	Bank of India	Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW	₹34.4400	21 Jul 2026	Bank of India	Flexi Cap Fund