| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 139528 | Bank of India Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 34.5500 | 34.4300 | 0.35% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 139529 | Bank of India Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 43.2900 | 43.1400 | 0.35% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 139527 | Bank of India Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 47.9000 | 47.7400 | 0.34% |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | 139530 | Bank of India Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 36.8100 | 36.6900 | 0.33% |