Shinsei Mutual Fund — Scheme List

Active only All schemes

Shinsei Mutual Fund has 12 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Shinsei Industry Leaders Fund - Dividend 112112 Equity - Multi Cap — — 286.93
Shinsei Industry Leaders Fund - Growth 112107 Equity - Multi Cap — — 763.38
Shinsei Liquid Fund - Institutional - Daily Dividend 112049 Debt - Liquid — — 1,426.47
Shinsei Liquid Fund - Institutional - Growth 112041 Debt - Liquid — — 6,269.37
Shinsei Liquid Fund - Institutional - Weekly Dividend 112050 Debt - Liquid — — 97.18
Shinsei Liquid Fund - Retail - Daily Dividend 112052 Debt - Liquid — — 236.70
Shinsei Liquid Fund - Retail - Growth 112040 Debt - Liquid — — 277.69
Shinsei Liquid Fund - Retail - Weekly Dividend 112051 Debt - Liquid — — 52.17
Shinsei Treasury Advantage Fund - Daily Dividend 112191 Debt - Short Term — — 1,155.68
Shinsei Treasury Advantage Fund - Growth 112190 Debt - Short Term — — 2,258.33
Shinsei Treasury Advantage Fund - Monthly Dividend 112193 Debt - Short Term — — 758.64
Shinsei Treasury Advantage Fund - Weekly Dividend 112192 Debt - Short Term — — 62.18