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

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25 April, 2024 10:55 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	DWS Gilt Fund - Regular	Deutsche MF	31-MAY-13	view
2	DWS Global Agribusiness Offshore Fund - Regular Plan	Deutsche MF	31-MAY-13	view
3	DWS Global Thematic Offshore Fund	Deutsche MF	31-MAY-13	view
4	DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan	Deutsche MF	31-MAY-13	view
5	DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan	Deutsche MF	31-MAY-13	view
6	DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan	Deutsche MF	31-MAY-13	view
7	DWS Hybrid Fixed Term Fund - Series 2	Deutsche MF	31-MAY-13	view
8	DWS Hybrid Fixed Term Fund - Series 4	Deutsche MF	31-MAY-13	view
9	DWS Hybrid Fixed Term Fund - Series 5	Deutsche MF	31-MAY-13	view
10	DWS Hybrid Fixed Term Fund - Series 6	Deutsche MF	31-MAY-13	view
11	DWS Hybrid Fixed Term Fund - Series 7	Deutsche MF	31-MAY-13	view
12	DWS Hybrid Fixed Term Fund - Series 9	Deutsche MF	31-MAY-13	view
13	DWS Income Advantage Fund - Regular	Deutsche MF	31-MAY-13	view
14	DWS Insta Cash Plus Fund	Deutsche MF	31-MAY-13	view
15	DWS Investment Opportunity Fund - Regular	Deutsche MF	31-MAY-13	view
16	DWS Money Plus Fund - Regular	Deutsche MF	31-MAY-13	view
17	DSP BlackRock Government Securities Fund	DSP BlackRock MF	31-MAY-13	view
18	DSP BlackRock Income Opportunities Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
19	DSP BlackRock India Tiger Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
20	DSP BlackRock Liquidity Fund - Regular	DSP BlackRock MF	31-MAY-13	view
21	DSP BlackRock MIP Fund	DSP BlackRock MF	31-MAY-13	view
22	DSP BlackRock Micro Cap Fund - Regular	DSP BlackRock MF	31-MAY-13	view
23	DSP BlackRock Money Manager Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
24	DSP BlackRock Natural Resources and New Energy Fund - Regular	DSP BlackRock MF	31-MAY-13	view
25	DSP BlackRock Opportunities Fund	DSP BlackRock MF	31-MAY-13	view
26	DSP BlackRock Short Term Plan	DSP BlackRock MF	31-MAY-13	view
27	DSP BlackRock Small and Mid Cap Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
28	DSP BlackRock Strategic Bond Fund - Regular	DSP BlackRock MF	31-MAY-13	view
29	DSP BlackRock Tax Saver Fund	DSP BlackRock MF	31-MAY-13	view
30	DSP BlackRock Balanced Fund	DSP BlackRock MF	31-MAY-13	view
31	DSP BlackRock Bond Fund - Retail Plan	DSP BlackRock MF	31-MAY-13	view
32	DSP BlackRock Equity Fund - Regular	DSP BlackRock MF	31-MAY-13	view
33	DWS Premier Bond Fund - Regular Plan	Deutsche MF	31-MAY-13	view
34	DWS Short Maturity Fund	Deutsche MF	31-MAY-13	view
35	DWS Tax Saving Fund	Deutsche MF	31-MAY-13	view
36	DSP BlackRock Technology.com Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
37	DSP BlackRock Top 100 Equity Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
38	DSP BlackRock Treasury Bill Fund	DSP BlackRock MF	31-MAY-13	view
39	DSP BlackRock US Flexible Equity Fund	DSP BlackRock MF	31-MAY-13	view
40	DSP BlackRock World Agriculture Fund	DSP BlackRock MF	31-MAY-13	view
41	DSP BlackRock World Energy Fund - Regular	DSP BlackRock MF	31-MAY-13	view
42	DSP BlackRock World Gold Fund - Regular Plan	DSP BlackRock MF	31-MAY-13	view
43	DSP BlackRock World Mining Fund - Regular	DSP BlackRock MF	31-MAY-13	view
44	DWS Alpha Equity Fund - Regular	Deutsche MF	31-MAY-13	view
45	DWS Banking and PSU Debt Fund - Regular Plan	Deutsche MF	31-MAY-13	view
46	DWS Cash Opportunities Fund - Regular Plan	Deutsche MF	31-MAY-13	view
47	DWS Fixed Maturity Plan - Series 16	Deutsche MF	31-MAY-13	view
48	DWS Fixed Maturity Plan - Series 2	Deutsche MF	31-MAY-13	view
49	DWS Fixed Maturity Plan - Series 23 - Regular Plan	Deutsche MF	31-MAY-13	view
50	DWS Fixed Maturity Plan - Series 24 - Regular Plan	Deutsche MF	31-MAY-13	view
51	DWS Fixed Maturity Plan - Series 26 - Regular Plan	Deutsche MF	31-MAY-13	view
52	DWS Fixed Maturity Plan - Series 27 - Regular Plan	Deutsche MF	31-MAY-13	view
53	DWS Fixed Maturity Plan - Series 28 - Regular Plan	Deutsche MF	31-MAY-13	view
54	DWS Fixed Maturity Plan - Series 29 - Regular Plan	Deutsche MF	31-MAY-13	view
55	DWS Fixed Maturity Plan - Series 30 - Regular Plan	Deutsche MF	31-MAY-13	view
56	DWS Fixed Maturity Plan - Series 4	Deutsche MF	31-MAY-13	view
57	DWS Fixed Term Fund - Series 96	Deutsche MF	31-MAY-13	view
58	DSP BlackRock Focus 25 Fund	DSP BlackRock MF	31-MAY-13	view
59	DWS Treasury Fund - Cash Plan - Regular	Deutsche MF	31-MAY-13	view
60	DWS Treasury Fund - Investment Plan - Regular	Deutsche MF	31-MAY-13	view
61	DWS Twin Advantage Fund	Deutsche MF	31-MAY-13	view
62	DWS Ultra Short Term Fund	Deutsche MF	31-MAY-13	view
63	Daiwa Government Securities Fund - Short Term Plan	Daiwa MF	31-MAY-13	view
64	Daiwa Industry Leaders Fund	Daiwa MF	31-MAY-13	view
65	Daiwa Liquid Fund - Regular Plan	Daiwa MF	31-MAY-13	view
66	Daiwa Treasury Advantage Fund	Daiwa MF	31-MAY-13	view
67	DSP BlackRock FMP - Series 91 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
68	DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular Plan	DSP BlackRock MF	30-APR-13	view
69	DSP BlackRock FMP - Series 95 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
70	DSP BlackRock FMP - Series 94 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
71	DSP BlackRock FMP - Series 93 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
72	DSP BlackRock FMP - Series 90 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
73	DSP BlackRock FMP - Series 89 - 12 M - Regular Plan	DSP BlackRock MF	30-APR-13	view
74	DWS Ultra Short Term Fund - Premium Plus Plan	Deutsche MF	30-NOV-12	view
75	DWS Alpha Equity Fund - Wealth Plan	Deutsche MF	30-NOV-12	view
76	DWS Short Maturity Fund - Premium Plus Plan	Deutsche MF	30-NOV-12	view
77	DWS Investment Opportunity Fund - Wealth Plan	Deutsche MF	30-NOV-12	view
78	DSP BlackRock Income Opportunities Fund - Institutional Plan	DSP BlackRock MF	31-JAN-06	view
79	DSP BlackRock Liquidity Fund - Institutional	DSP BlackRock MF	30-NOV-05	view
80	DWS Premier Bond Fund - Institutional Plan	Deutsche MF	31-MAY-04	view

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