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

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08 July, 2025 18:43 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Axis Global Equity Alpha Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
2	Axis Greater China Equity Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
3	Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
4	Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life MF	31-OCT-24	view
5	Axis Silver ETF	Axis MF	31-OCT-24	view
6	Axis Silver Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
7	Axis Gold Fund - Regular Plan	Axis MF	31-OCT-24	view
8	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life MF	31-OCT-24	view
9	Aditya Birla Sun Life Gold ETF	Aditya Birla Sun Life MF	31-OCT-24	view
10	Axis Gold Exchange Traded Fund	Axis MF	31-OCT-24	view
11	Aditya Birla Sun Life Nifty ETF	Aditya Birla Sun Life MF	31-OCT-24	view
12	Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life MF	31-OCT-24	view
13	Axis Balanced Advantage Fund - Regular Plan	Axis MF	31-OCT-24	view
14	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
15	Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
16	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
17	Axis Nifty 100 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
18	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
19	Axis Small Cap Fund - Regular Plan	Axis MF	31-OCT-24	view
20	Axis Equity Savings Fund - Regular Plan	Axis MF	31-OCT-24	view
21	Aditya Birla Sun Life Nifty Next 50 ETF	Aditya Birla Sun Life MF	31-OCT-24	view
22	Axis Retirement Fund - Aggressive Plan - Regular Plan	Axis MF	31-OCT-24	view
23	Axis Retirement Fund - Dynamic Plan - Regular Plan	Axis MF	31-OCT-24	view
24	Axis Banking ETF	Axis MF	31-OCT-24	view
25	Axis Innovation Fund - Regular Plan	Axis MF	31-OCT-24	view
26	Aditya Birla Sun Life ESG Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
27	Axis Healthcare ETF	Axis MF	31-OCT-24	view
28	Axis Multicap Fund - Regular Plan	Axis MF	31-OCT-24	view
29	Axis Global Innovation Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
30	Axis Bluechip Fund	Axis MF	31-OCT-24	view
31	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
32	Axis Nifty Smallcap 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
33	Axis Quant Fund - Regular Plan	Axis MF	31-OCT-24	view
34	Axis Equity ETFs FoF - Regular Plan	Axis MF	31-OCT-24	view
35	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Aditya Birla Sun Life MF	31-OCT-24	view
36	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
37	Axis Value Fund - Regular Plan	Axis MF	31-OCT-24	view
38	Axis Consumption Fund - Regular Plan	Axis MF	31-OCT-24	view
39	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
40	Axis India Manufacturing Fund - Regular Plan	Axis MF	31-OCT-24	view
41	Axis Nifty 500 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
42	Aditya Birla Sun Life MNC Fund	Aditya Birla Sun Life MF	31-OCT-24	view
43	Aditya Birla Sun Life Focused Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
44	Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
45	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life MF	31-OCT-24	view
46	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
47	Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
48	Aditya Birla Sun Life Nifty PSE ETF	Aditya Birla Sun Life MF	31-OCT-24	view
49	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life MF	31-OCT-24	view
50	Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
51	Aditya Birla Sun Life Digital India Fund	Aditya Birla Sun Life MF	31-OCT-24	view
52	Aditya Birla Sun Life Equity Savings Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
53	Axis Flexi Cap Fund - Regular Plan	Axis MF	31-OCT-24	view
54	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
55	Aditya Birla Sun Life Banking ETF	Aditya Birla Sun Life MF	31-OCT-24	view
56	Axis ESG Integration Strategy Fund - Regular Plan	Axis MF	31-OCT-24	view
57	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
58	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life MF	31-OCT-24	view
59	Axis Retirement Fund - Conservative Plan - Regular Plan	Axis MF	31-OCT-24	view
60	Axis Nifty Next 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
61	Axis Nifty 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
62	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
63	Axis Technology ETF	Axis MF	31-OCT-24	view
64	Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
65	Aditya Birla Sun Life Multi Cap Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
66	Axis Nifty ETF	Axis MF	31-OCT-24	view
67	Axis Arbitrage Fund - Regular Plan	Axis MF	31-OCT-24	view
68	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
69	Aditya Birla Sun Life Nifty Healthcare ETF	Aditya Birla Sun Life MF	31-OCT-24	view
70	Axis Consumption ETF	Axis MF	31-OCT-24	view
71	Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
72	Axis Growth Opportunities Fund - Regular Plan	Axis MF	31-OCT-24	view
73	Aditya Birla Sun Life Business Cycle Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
74	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
75	Axis NIFTY IT Index Fund - Regular Plan	Axis MF	31-OCT-24	view
76	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
77	Axis Nifty Midcap 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
78	Axis BSE Sensex Index Fund - Regular Plan	Axis MF	31-OCT-24	view
79	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life MF	31-OCT-24	view
80	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
81	Axis Nifty500 Value 50 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
82	Axis NASDAQ 100 Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
83	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
84	Axis AAA Bond Plus SDL ETF - 2026 Maturity	Axis MF	31-OCT-24	view
85	Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Aditya Birla Sun Life MF	31-OCT-24	view
86	Aditya Birla Sun Life Mid Cap Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
87	Aditya Birla Sun Life India Generation Next Fund	Aditya Birla Sun Life MF	31-OCT-24	view
88	Aditya Birla Sun Life Quant Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
89	Axis Nifty Bank Index Fund - Regular Plan	Axis MF	31-OCT-24	view
90	Axis Business Cycles Fund - Regular Plan	Axis MF	31-OCT-24	view
91	Axis BSE Sensex ETF	Axis MF	31-OCT-24	view
92	Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
93	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life MF	31-OCT-24	view
94	Axis Midcap Fund	Axis MF	31-OCT-24	view
95	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
96	Axis Focused 25 Fund	Axis MF	31-OCT-24	view
97	Aditya Birla Sun Life Asset Allocator FOF - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
98	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life MF	31-OCT-24	view
99	Aditya Birla Sun Life Nifty IT ETF	Aditya Birla Sun Life MF	31-OCT-24	view
100	Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
101	Axis Long Term Equity Fund	Axis MF	31-OCT-24	view
102	Aditya Birla Sun Life Low Duration Fund	Aditya Birla Sun Life MF	31-OCT-24	view
103	Aditya Birla Sun Life Corporate Bond Fund	Aditya Birla Sun Life MF	31-OCT-24	view
104	Aditya Birla Sun Life Money Manager Fund	Aditya Birla Sun Life MF	31-OCT-24	view
105	Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
106	Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan	Axis MF	31-OCT-24	view
107	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
108	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
109	Axis Conservative Hybrid Fund - Regular Plan	Axis MF	31-OCT-24	view
110	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan	Aditya Birla Sun Life MF	31-MAY-19	view
111	Aditya Birla Sun Life Income Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
112	Aditya Birla Sun Life Floating Rate Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
113	Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
114	Axis All Seasons Debt Fund of Funds - Regular Plan	Axis MF	31-OCT-24	view
115	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
116	Axis Corporate Bond Fund - Regular Plan	Axis MF	31-OCT-24	view
117	Axis Long Duration Fund - Regular Plan	Axis MF	31-OCT-24	view
118	Axis Treasury Advantage Fund - Retail	Axis MF	31-MAY-19	view
119	Axis Short Duration Fund - Regular Plan	Axis MF	31-OCT-24	view
120	Axis Gilt Fund	Axis MF	31-OCT-24	view
121	Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
122	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
123	Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
124	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
125	Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
126	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan	Axis MF	31-OCT-24	view
127	Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
128	Axis Money Market Fund - Regular Plan	Axis MF	31-OCT-24	view
129	Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	Aditya Birla Sun Life MF	31-OCT-24	view
130	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
131	Aditya Birla Sun Life Savings - Retail	Aditya Birla Sun Life MF	31-MAY-19	view
132	Aditya Birla Sun Life Floating Rate Fund - Retail Plan	Aditya Birla Sun Life MF	31-MAY-19	view
133	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
134	Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
135	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
136	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
137	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life MF	31-OCT-24	view
138	Aditya Birla Sun Life Liquid Fund - Retail	Aditya Birla Sun Life MF	31-MAY-19	view
139	Aditya Birla Sun Life Government Securities Fund	Aditya Birla Sun Life MF	31-OCT-24	view
140	Aditya Birla Sun Life Money Manager Fund - Retail Plan	Aditya Birla Sun Life MF	31-MAY-19	view
141	Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
142	Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan	Axis MF	31-OCT-24	view
143	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
144	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
145	Aditya Birla Sun Life CRISIL Liquid Overnight ETF	Aditya Birla Sun Life MF	31-OCT-24	view
146	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan	Aditya Birla Sun Life MF	31-OCT-24	view
147	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
148	Axis Short Duration Fund - Retail Plan	Axis MF	31-MAY-19	view
149	Aditya Birla Sun Life Medium Term Plan	Aditya Birla Sun Life MF	31-OCT-24	view
150	Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
151	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1	Aditya Birla Sun Life MF	31-OCT-24	view
152	Axis Liquid Fund - Retail	Axis MF	31-MAY-19	view
153	Aditya Birla Sun Life Overnight Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
154	Axis Credit Risk Fund - Regular Plan	Axis MF	31-OCT-24	view
155	Axis Liquid Fund	Axis MF	31-OCT-24	view
156	Axis Banking and PSU Debt Fund	Axis MF	31-OCT-24	view
157	Axis Treasury Advantage Fund	Axis MF	31-OCT-24	view
158	Axis Dynamic Bond Fund	Axis MF	31-OCT-24	view
159	Axis Strategic Bond Fund	Axis MF	31-OCT-24	view
160	Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
161	Axis Overnight Fund - Regular Plan	Axis MF	31-OCT-24	view
162	Axis Ultra Short Duration Fund - Regular Plan	Axis MF	31-OCT-24	view
163	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
164	Axis Floater Fund - Regular Plan	Axis MF	31-OCT-24	view
165	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
166	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
167	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
168	Aditya Birla Sun Life CRISIL 10 Year Gilt ETF	Aditya Birla Sun Life MF	31-OCT-24	view
169	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
170	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
171	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
172	Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan	Axis MF	31-OCT-24	view
173	Axis Crisil SDL 2027 Debt Index Fund - Regular Plan	Axis MF	31-OCT-24	view
174	Aditya Birla Sun Life Long Duration Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
175	Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
176	Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
177	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
178	Aditya Birla Sun Life Savings	Aditya Birla Sun Life MF	31-OCT-24	view
179	Aditya Birla Sun Life Short Term Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
180	Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan	Axis MF	31-OCT-24	view
181	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
182	Aditya Birla Sun Life Liquid Fund - Institutional	Aditya Birla Sun Life MF	31-DEC-03	view
183	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
184	Aditya Birla Sun Life Liquid Fund	Aditya Birla Sun Life MF	31-OCT-24	view
185	Axis Children's Gift Fund - No Lock-in - Regular Plan	Axis MF	31-OCT-24	view
186	Axis Aggressive Hybrid Fund - Regular Plan	Axis MF	31-OCT-24	view
187	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
188	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
189	Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan	Axis MF	31-OCT-24	view
190	Axis Multi Asset Allocation Fund - Regular Plan	Axis MF	31-OCT-24	view
191	Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view
192	Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan	Aditya Birla Sun Life MF	31-OCT-24	view

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