| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 149099 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.9270 | 20.8280 | 0.48% |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | 149098 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.9270 | 20.8280 | 0.48% |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | 149100 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.9120 | 19.8180 | 0.47% |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 149097 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.9120 | 19.8180 | 0.47% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 149231 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.0531 | 11.0200 | 0.30% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 149230 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 11.0531 | 11.0200 | 0.30% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 149229 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.5744 | 10.5430 | 0.30% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 149228 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.5744 | 10.5430 | 0.30% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW | 151547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3142 | 13.3087 | 0.04% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | 151546 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3142 | 13.3087 | 0.04% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 151548 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3395 | 13.3340 | 0.04% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW | 151549 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3395 | 13.3340 | 0.04% |