Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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02 May, 2024 10:20 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	HDFC Focused Large Cap Fund	HDFC MF	31-MAY-13	view
2	HDFC Equity Fund	HDFC MF	31-MAY-13	view
3	HDFC Gold Fund	HDFC MF	31-MAY-13	view
4	HDFC Growth Fund	HDFC MF	31-MAY-13	view
5	HDFC Index Nifty Plan	HDFC MF	31-MAY-13	view
6	HDFC Index Sensex Plan	HDFC MF	31-MAY-13	view
7	HDFC Index Sensex Plus Plan	HDFC MF	31-MAY-13	view
8	HDFC Infrastructure Fund	HDFC MF	31-MAY-13	view
9	HDFC Long Term Advantage Fund	HDFC MF	31-MAY-13	view
10	HDFC Mid-Cap Opportunities Fund	HDFC MF	31-MAY-13	view
11	HDFC Premier Multi-Cap Fund	HDFC MF	31-MAY-13	view
12	HDFC Prudence Fund	HDFC MF	31-MAY-13	view
13	HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan	HDFC MF	31-MAY-13	view
14	HDFC Tax Saver	HDFC MF	31-MAY-13	view
15	HDFC Top 200 Fund	HDFC MF	31-MAY-13	view
16	HDFC Arbitrage Fund - Retail	HDFC MF	31-MAY-13	view
17	HDFC Balanced Fund	HDFC MF	31-MAY-13	view
18	HDFC Capital Builder Fund	HDFC MF	31-MAY-13	view
19	HDFC Children`s Gift Investment Plan	HDFC MF	31-MAY-13	view
20	HDFC Children`s Gift Savings Plan	HDFC MF	31-MAY-13	view
21	HDFC Core and Satellite Fund	HDFC MF	31-MAY-13	view
22	HDFC Gold Exchange Traded Fund	HDFC MF	31-MAY-13	view
23	HSBC Midcap Equity Fund	HSBC MF	30-APR-13	view
24	HSBC Monthly Income Plan - Regular	HSBC MF	30-APR-13	view
25	HSBC Monthly Income Plan - Savings	HSBC MF	30-APR-13	view
26	HSBC Progressive Themes Fund	HSBC MF	30-APR-13	view
27	HSBC Small Cap Fund	HSBC MF	30-APR-13	view
28	HSBC Tax Saver Equity Fund	HSBC MF	30-APR-13	view
29	HSBC Ultra Short Term Bond Fund - Regular	HSBC MF	30-APR-13	view
30	HSBC Unique Opportunities Fund	HSBC MF	30-APR-13	view
31	HDFC Floating Rate Income Fund-Long Term Plan	HDFC MF	30-APR-13	view
32	HDFC Gilt Long Term Plan	HDFC MF	30-APR-13	view
33	HDFC Gilt Short Term Plan	HDFC MF	30-APR-13	view
34	HDFC HIF-Short Term Plan	HDFC MF	30-APR-13	view
35	HDFC High Interest Fund - Dynamic Plan	HDFC MF	30-APR-13	view
36	HDFC Income Fund	HDFC MF	30-APR-13	view
37	HDFC Liquid Fund	HDFC MF	30-APR-13	view
38	HDFC Medium Term Opportunities Fund	HDFC MF	30-APR-13	view
39	HDFC Monthly Income Plan - Long Term Plan	HDFC MF	30-APR-13	view
40	HDFC Monthly Income Plan - Short Term Plan	HDFC MF	30-APR-13	view
41	HDFC Multiple Yield Fund	HDFC MF	30-APR-13	view
42	HDFC Multiple Yield Fund - Plan 2005	HDFC MF	30-APR-13	view
43	HDFC Quarterly Interval Fund - Plan A - Retail	HDFC MF	30-APR-13	view
44	HDFC Quarterly Interval Fund - Plan B - Retail	HDFC MF	30-APR-13	view
45	HDFC Quarterly Interval Fund - Plan C - Retail	HDFC MF	30-APR-13	view
46	HDFC Short Term Opportunities Fund	HDFC MF	30-APR-13	view
47	HDFC Short Term Plan	HDFC MF	30-APR-13	view
48	HSBC Brazil Fund	HSBC MF	30-APR-13	view
49	HSBC Cash Fund - Regular Plan	HSBC MF	30-APR-13	view
50	HSBC Dynamic Fund	HSBC MF	30-APR-13	view
51	HSBC Emerging Markets Fund	HSBC MF	30-APR-13	view
52	HSBC Equity Fund	HSBC MF	30-APR-13	view
53	HSBC Fixed Term Series - 89 - Regular Plan	HSBC MF	30-APR-13	view
54	HSBC Fixed Term Series - 90 - Regular Plan	HSBC MF	30-APR-13	view
55	HSBC Flexi Debt Fund - Regular	HSBC MF	30-APR-13	view
56	HSBC Floating Rate Fund - Long Term Plan - Regular Option	HSBC MF	30-APR-13	view
57	HSBC Gilt Fund	HSBC MF	30-APR-13	view
58	HSBC Income Fund - Investment Plan - Regular Plan	HSBC MF	30-APR-13	view
59	HSBC Income Fund - Short Term Plan - Regular Plan	HSBC MF	30-APR-13	view
60	HSBC India Opportunities Fund	HSBC MF	30-APR-13	view
61	HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan	HDFC MF	30-APR-13	view
62	HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan	HDFC MF	30-APR-13	view
63	HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan	HDFC MF	30-APR-13	view
64	HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan	HDFC MF	30-APR-13	view
65	HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan	HDFC MF	30-APR-13	view
66	HDFC Floating Rate Income Fund - Short Term Plan	HDFC MF	30-APR-13	view
67	HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
68	HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
69	HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
70	HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan	HDFC MF	30-APR-13	view
71	HDFC Annual Interval Fund - Series I - Plan A - Regular Plan	HDFC MF	30-APR-13	view
72	HDFC Annual Interval Fund - Series I - Plan B - Regular Plan	HDFC MF	30-APR-13	view
73	HDFC Cash Management Fund - Call Plan	HDFC MF	30-APR-13	view
74	HDFC Cash Management Fund - Savings Plan	HDFC MF	30-APR-13	view
75	HDFC Cash Management Fund - Treasury Advantage Plan - Retail	HDFC MF	30-APR-13	view
76	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale	HDFC MF	31-JUL-12	view
77	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale	HDFC MF	31-JUL-12	view
78	HDFC Arbitrage Fund - Wholesale	HDFC MF	31-JUL-12	view
79	HDFC Liquid Fund - Premium Plan	HDFC MF	31-JUL-12	view

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