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

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24 April, 2024 10:58 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Birla Sun Life Gold Fund	Birla Sun Life MF	30-APR-13	view
2	Birla Sun Life Gold ETF	Birla Sun Life MF	30-APR-13	view
3	Birla Sun Life Small & Midcap Fund	Birla Sun Life MF	30-APR-13	view
4	Birla Sun Life Special Situations Fund	Birla Sun Life MF	30-APR-13	view
5	Birla Sun Life Tax Plan	Birla Sun Life MF	30-APR-13	view
6	Birla Sun Life Tax Relief 96	Birla Sun Life MF	30-APR-13	view
7	Birla Sun Life Top 100 Fund	Birla Sun Life MF	30-APR-13	view
8	Birla Sun Life International Equity Fund - Plan A	Birla Sun Life MF	30-APR-13	view
9	Birla Sun Life International Equity Fund - Plan B	Birla Sun Life MF	30-APR-13	view
10	Birla Sun Life Long Term Advantage Fund	Birla Sun Life MF	31-MAY-13	view
11	Birla Sun Life MNC Fund	Birla Sun Life MF	30-APR-13	view
12	Birla Sun Life Mid Cap Fund	Birla Sun Life MF	30-APR-13	view
13	Birla Sun Life New Millennium	Birla Sun Life MF	31-MAY-13	view
14	Birla Sun Life Nifty ETF	Birla Sun Life MF	30-APR-13	view
15	Birla Sun Life Pure Value Fund	Birla Sun Life MF	30-APR-13	view
16	Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan	Birla Sun Life MF	30-APR-13	view
17	Birla Sun Life Frontline Equity Fund	Birla Sun Life MF	31-MAY-13	view
18	Birla Sun Life Index Fund	Birla Sun Life MF	30-APR-13	view
19	Birla Sun Life India Generation Next Fund	Birla Sun Life MF	30-APR-13	view
20	Birla Sun Life India Opportunities Fund	Birla Sun Life MF	30-APR-13	view
21	Birla Sun Life India Reforms Fund	Birla Sun Life MF	31-MAY-13	view
22	Birla Sun Life Infrastructure Fund	Birla Sun Life MF	31-MAY-13	view
23	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan	Birla Sun Life MF	30-APR-13	view
24	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan	Birla Sun Life MF	30-APR-13	view
25	Birla Sun Life Dividend Yield Plus	Birla Sun Life MF	31-MAY-13	view
26	Birla Sun Life Enhanced Arbitrage Fund	Birla Sun Life MF	31-MAY-13	view
27	Birla Sun Life Equity Fund	Birla Sun Life MF	31-MAY-13	view
28	Birla Sun Life Advantage Fund	Birla Sun Life MF	31-MAY-13	view
29	Birla Sun Life Buy India Fund	Birla Sun Life MF	31-MAY-13	view
30	Birla Sun Life Commodity Equities Fund - Global Agri Plan	Birla Sun Life MF	30-APR-13	view
31	BOI AXA Tax Advantage Fund - Regular	BOI AXA MF	31-MAY-13	view
32	Baroda Pioneer Banking and Financial Services Fund	Baroda Pioneer MF	31-MAY-13	view
33	Baroda Pioneer ELSS 96	Baroda Pioneer MF	31-MAY-13	view
34	Baroda Pioneer Growth Fund	Baroda Pioneer MF	31-MAY-13	view
35	Baroda Pioneer Infrastructure Fund	Baroda Pioneer MF	31-MAY-13	view
36	Baroda Pioneer PSU Equity Fund	Baroda Pioneer MF	31-MAY-13	view
37	Birla Sun Life AAF - Aggressive Plan	Birla Sun Life MF	30-APR-13	view
38	BNP Paribas Dividend Yield Fund	BNP Paribas MF	31-MAY-13	view
39	BNP Paribas Equity Fund	BNP Paribas MF	31-MAY-13	view
40	BNP Paribas Mid Cap Fund	BNP Paribas MF	31-MAY-13	view
41	BNP Paribas Tax Advantage Plan	BNP Paribas MF	31-MAY-13	view
42	BOI AXA Equity Fund - Eco Plan	BOI AXA MF	31-DEC-12	view
43	BOI AXA Equity Fund - Regular	BOI AXA MF	31-MAY-13	view
44	BOI AXA Focused Infrastructure Fund	BOI AXA MF	31-MAY-13	view
45	BOI AXA Tax Advantage Fund - Eco Plan	BOI AXA MF	31-DEC-12	view
46	BNP Paribas Short Term Income Fund - Regular	BNP Paribas MF	31-MAY-13	view
47	BOI AXA Fixed Maturity Plan - Series 1 - Regular Plan	BOI AXA MF	31-MAY-13	view
48	BOI AXA Liquid Fund - Regular	BOI AXA MF	31-MAY-13	view
49	BOI AXA Regular Return Fund - Eco Plan	BOI AXA MF	31-DEC-12	view
50	BOI AXA Regular Return Fund - Regular	BOI AXA MF	31-MAY-13	view
51	BOI AXA Short Term Income Fund - Regular	BOI AXA MF	31-MAY-13	view
52	BNP Paribas Bond Fund - Regular	BNP Paribas MF	31-MAY-13	view
53	BNP Paribas Capital Protection Oriented Fund - Series 1	BNP Paribas MF	31-MAY-13	view
54	Birla Sun Life Short Term Opportunities Fund	Birla Sun Life MF	30-APR-13	view
55	Birla Sun Life Ultra Short Term Fund - Retail Plan	Birla Sun Life MF	30-APR-13	view
56	Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan	Birla Sun Life MF	30-APR-13	view
57	Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan	Birla Sun Life MF	30-APR-13	view
58	Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan	Birla Sun Life MF	30-APR-13	view
59	Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan	Birla Sun Life MF	30-APR-13	view
60	Birla Sun Life Interval Income Fund - Quarterly Series 1	Birla Sun Life MF	30-APR-13	view
61	Birla Sun Life MIP	Birla Sun Life MF	30-APR-13	view
62	Birla Sun Life MIP II - Savings 5 Plan	Birla Sun Life MF	30-APR-13	view
63	Birla Sun Life MIP II - Wealth 25 Plan	Birla Sun Life MF	30-APR-13	view
64	Birla Sun Life Medium Term Plan	Birla Sun Life MF	30-APR-13	view
65	Birla Sun Life Monthly Income	Birla Sun Life MF	30-APR-13	view
66	Birla Sun Life Quarterly Interval Fund - Series 4	Birla Sun Life MF	30-APR-13	view
67	Birla Sun Life Savings - Retail	Birla Sun Life MF	30-APR-13	view
68	Birla Sun Life Short Term Fund	Birla Sun Life MF	30-APR-13	view
69	Birla Sun Life Fixed Term Plan - Series HF - Regular Plan	Birla Sun Life MF	30-APR-13	view
70	Birla Sun Life Fixed Term Plan - Series HG - Regular Plan	Birla Sun Life MF	30-APR-13	view
71	Birla Sun Life Fixed Term Plan - Series HH - Regular Plan	Birla Sun Life MF	30-APR-13	view
72	Birla Sun Life Floating Rate Fund - Long Term Plan	Birla Sun Life MF	31-DEC-12	view
73	Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan	Birla Sun Life MF	30-APR-13	view
74	Birla Sun Life Floating Rate Fund - Short Term Plan	Birla Sun Life MF	31-DEC-12	view
75	Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan	Birla Sun Life MF	30-APR-13	view
76	Birla Sun Life Gilt Plus - Liquid Plan	Birla Sun Life MF	30-APR-13	view
77	Birla Sun Life Gilt Plus - PF Plan	Birla Sun Life MF	30-APR-13	view
78	Birla Sun Life Gilt Plus - Regular Plan	Birla Sun Life MF	30-APR-13	view
79	Birla Sun Life Government Securities Long Term	Birla Sun Life MF	30-APR-13	view
80	Birla Sun Life Government Securities Short Term	Birla Sun Life MF	30-APR-13	view
81	Birla Sun Life Income Plus	Birla Sun Life MF	30-APR-13	view
82	Birla Sun Life Fixed Term Plan - Series GI - Regular Plan	Birla Sun Life MF	30-APR-13	view
83	Birla Sun Life Fixed Term Plan - Series GR - Regular Plan	Birla Sun Life MF	30-APR-13	view
84	Birla Sun Life Fixed Term Plan - Series GS - Regular Plan	Birla Sun Life MF	30-APR-13	view
85	Birla Sun Life Fixed Term Plan - Series GT - Regular Plan	Birla Sun Life MF	30-APR-13	view
86	Birla Sun Life Fixed Term Plan - Series GV - Regular Plan	Birla Sun Life MF	30-APR-13	view
87	Birla Sun Life Fixed Term Plan - Series HD - Regular Plan	Birla Sun Life MF	30-APR-13	view
88	Birla Sun Life Fixed Term Plan - Series HE - Regular Plan	Birla Sun Life MF	30-APR-13	view
89	Birla Sun Life Dynamic Bond Fund - Retail Plan	Birla Sun Life MF	30-APR-13	view
90	Birla Sun Life Cash Manager	Birla Sun Life MF	30-APR-13	view
91	Birla Sun Life Cash Plus	Birla Sun Life MF	31-DEC-12	view
92	Birla Sun Life Cash Plus - Institutional	Birla Sun Life MF	31-DEC-03	view
93	Birla Sun Life Cash Plus - Retail	Birla Sun Life MF	30-APR-13	view
94	BOI AXA Treasury Advantage - Retail	BOI AXA MF	31-MAY-13	view
95	Baroda Pioneer Dynamic Bond Fund	Baroda Pioneer MF	31-MAY-13	view
96	Baroda Pioneer Fixed Maturity Plan - Series A - Plan A	Baroda Pioneer MF	31-MAY-13	view
97	Baroda Pioneer Fixed Maturity Plan - Series B - Plan A	Baroda Pioneer MF	31-MAY-13	view
98	Baroda Pioneer Fixed Maturity Plan - Series C - Plan A	Baroda Pioneer MF	31-MAY-13	view
99	Baroda Pioneer Gilt Fund	Baroda Pioneer MF	31-MAY-13	view
100	Baroda Pioneer Income Fund	Baroda Pioneer MF	31-MAY-13	view
101	Baroda Pioneer Liquid Fund	Baroda Pioneer MF	31-DEC-12	view
102	Baroda Pioneer Liquid Fund - Regular	Baroda Pioneer MF	31-MAY-13	view
103	Baroda Pioneer MIP Fund	Baroda Pioneer MF	31-MAY-13	view
104	Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund	Baroda Pioneer MF	31-MAY-13	view
105	Baroda Pioneer Short Term Bond Fund	Baroda Pioneer MF	31-MAY-13	view
106	Baroda Pioneer Treasury Advantage Fund	Baroda Pioneer MF	31-DEC-12	view
107	Baroda Pioneer Treasury Advantage Fund - Regular	Baroda Pioneer MF	31-MAY-13	view
108	Birla Sun Life AAF - Conservative Plan	Birla Sun Life MF	30-APR-13	view
109	BNP Paribas FTP - Series 22 - Plan - C	BNP Paribas MF	31-MAY-13	view
110	BNP Paribas FTP - Series 24 - Plan - A	BNP Paribas MF	31-MAY-13	view
111	BNP Paribas FTP - Series 25 - Plan - A	BNP Paribas MF	31-MAY-13	view
112	BNP Paribas FTP - Series 25 - Plan - B	BNP Paribas MF	31-MAY-13	view
113	BNP Paribas Flexi Debt Fund	BNP Paribas MF	31-MAY-13	view
114	BNP Paribas Government Securities Fund	BNP Paribas MF	31-MAY-13	view
115	BNP Paribas Income and Gold Fund	BNP Paribas MF	31-MAY-13	view
116	BNP Paribas Money Plus Fund - Regular Plan	BNP Paribas MF	31-MAY-13	view
117	BNP Paribas Monthly Income Plan	BNP Paribas MF	31-MAY-13	view
118	BNP Paribas Overnight Fund - Regular	BNP Paribas MF	31-MAY-13	view
119	Baroda Pioneer Balance Fund	Baroda Pioneer MF	31-MAY-13	view
120	Birla Sun Life AAF - Moderate Plan	Birla Sun Life MF	30-APR-13	view
121	Birla Sun Life 95 Fund	Birla Sun Life MF	30-APR-13	view

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