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

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23 September, 2023 17:11 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	IDBI Gold Fund	IDBI MF	30-NOV-21	view
2	IDBI Diversified Equity Fund - Regular Plan	IDBI MF	30-NOV-21	view
3	IIFL Quant Fund - Regular Plan	IIFL MF	30-NOV-21	view
4	ICICI Prudential Global Stable Equity Fund (FOF)	ICICI Prudential MF	30-NOV-21	view
5	ICICI Prudential Dividend Yield Equity Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
6	IDBI Midcap Fund - Regular Plan	IDBI MF	30-NOV-21	view
7	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan	Invesco India MF	30-NOV-21	view
8	ITI Pharma and Healthcare Fund - Regular Plan	ITI	30-NOV-21	view
9	ICICI Prudential Business Cycle Fund	ICICI Prudential MF	30-NOV-21	view
10	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	ICICI Prudential MF	30-NOV-21	view
11	ICICI Prudential US Bluechip Equity Fund - Regular	ICICI Prudential MF	30-NOV-21	view
12	Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan	Invesco India MF	30-NOV-21	view
13	ITI Long Term Equity Fund - Regular Plan	ITI	30-NOV-21	view
14	IDBI Equity Advantage Fund - Regular Plan	IDBI MF	30-NOV-21	view
15	Indiabulls Arbitrage Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
16	Indiabulls Value Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
17	IDFC Nifty ETF	IDFC MF	30-NOV-21	view
18	IDFC Sensex ETF	IDFC MF	30-NOV-21	view
19	IDBI Small Cap Fund - Regular Plan	IDBI MF	30-NOV-21	view
20	IDBI Healthcare Fund - Regular Plan	IDBI MF	30-NOV-21	view
21	Invesco India Small Cap Fund - Regular Plan	Invesco India MF	30-NOV-21	view
22	ICICI Prudential Private Banks ETF	ICICI Prudential MF	30-NOV-21	view
23	ICICI Prudential MNC Fund	ICICI Prudential MF	30-NOV-21	view
24	ICICI Prudential ESG Fund	ICICI Prudential MF	30-NOV-21	view
25	ICICI Prudential Midcap 150 ETF	ICICI Prudential MF	30-NOV-21	view
26	ICICI Prudential Healthcare ETF	ICICI Prudential MF	30-NOV-21	view
27	ICICI Prudential Bharat Consumption Fund	ICICI Prudential MF	30-NOV-21	view
28	Invesco India Focused 20 Equity Fund - Regular Plan	Invesco India MF	30-NOV-21	view
29	ITI Value Fund - Regular Plan	ITI	30-NOV-21	view
30	ITI Multi Cap Fund - Regular Plan	ITI	30-NOV-21	view
31	ICICI Prudential Alpha Low Vol 30 ETF	ICICI Prudential MF	30-NOV-21	view
32	ICICI Prudential Alpha Low Vol 30 ETF FOF	ICICI Prudential MF	30-NOV-21	view
33	ICICI Prudential Nifty 100 ETF	ICICI Prudential MF	30-NOV-21	view
34	IIFL Focused Equity Fund - Regular Plan	IIFL MF	30-NOV-21	view
35	ICICI Prudential Smallcap Index Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
36	IDFC Balanced Advantage Fund - Regular Plan	IDFC MF	30-NOV-21	view
37	Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan	Invesco India MF	30-NOV-21	view
38	ICICI Prudential Equity Savings Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
39	ICICI Prudential NV20 ETF	ICICI Prudential MF	30-NOV-21	view
40	IDBI Focused 30 Equity Fund - Regular Plan	IDBI MF	30-NOV-21	view
41	IDFC Emerging Businesses Fund - Regular Plan	IDFC MF	30-NOV-21	view
42	IDFC US Equity Fund of Fund - Regular Plan	IDFC MF	30-NOV-21	view
43	Invesco India ESG Equity Fund - Regular Plan	Invesco India MF	30-NOV-21	view
44	IDBI India Top 100 Equity Fund	IDBI MF	30-NOV-21	view
45	Indiabulls Blue Chip Fund	Indiabulls MF	30-NOV-21	view
46	ICICI Prudential Nifty ETF	ICICI Prudential MF	30-NOV-21	view
47	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
48	ICICI Prudential Nifty Low Vol 30 ETF	ICICI Prudential MF	30-NOV-21	view
49	IDBI Long Term Value Fund - Regular Plan	IDBI MF	30-NOV-21	view
50	ICICI Prudential India Oppurtunities Fund	ICICI Prudential MF	30-NOV-21	view
51	ICICI Prudential Bharat 22 ETF	ICICI Prudential MF	30-NOV-21	view
52	IDBI Banking and Financial Services Fund - Regular Plan	IDBI MF	30-NOV-21	view
53	ICICI Prudential Nifty Next 50 ETF	ICICI Prudential MF	30-NOV-21	view
54	ICICI Prudential S&P BSE 500 ETF	ICICI Prudential MF	30-NOV-21	view
55	ICICI Prudential Manufacturing Fund	ICICI Prudential MF	30-NOV-21	view
56	Indiabulls Tax Savings Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
57	ICICI Prudential Sensex Index Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
58	ICICI Prudential Bharat 22 FOF	ICICI Prudential MF	30-NOV-21	view
59	ICICI Prudential Bank ETF	ICICI Prudential MF	30-NOV-21	view
60	ITI Mid Cap Fund - Regular Plan	ITI	30-NOV-21	view
61	Invesco India Equity Savings Fund - Regular Plan	Invesco India MF	30-NOV-21	view
62	IDBI Dividend Yield Fund - Regular Plan	IDBI MF	30-NOV-21	view
63	ICICI Prudential Retirement Fund - Pure Equity Plan	ICICI Prudential MF	30-NOV-21	view
64	ICICI Prudential India Equity FOF	ICICI Prudential MF	30-NOV-21	view
65	ITI Arbitrage Fund - Regular Plan	ITI	30-NOV-21	view
66	Indiabulls Nifty 50 Exchange Traded Fund	Indiabulls MF	30-NOV-21	view
67	ICICI Prudential Commodities Fund	ICICI Prudential MF	30-NOV-21	view
68	ICICI Prudential Flexicap Fund	ICICI Prudential MF	30-NOV-21	view
69	ICICI Prudential Quant Fund	ICICI Prudential MF	30-NOV-21	view
70	ICICI Prudential FMCG ETF	ICICI Prudential MF	30-NOV-21	view
71	ICICI Prudential NASDAQ 100 Index Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
72	ICICI Prudential Consumption ETF	ICICI Prudential MF	30-NOV-21	view
73	ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan	ICICI Prudential MF	30-NOV-21	view
74	ICICI Prudential Global Advantage Fund (FOF)	ICICI Prudential MF	30-NOV-21	view
75	ITI Small Cap Fund - Regular Plan	ITI	30-NOV-21	view
76	ICICI Prudential Midcap Select ETF	ICICI Prudential MF	30-NOV-21	view
77	ICICI Prudential IT ETF	ICICI Prudential MF	30-NOV-21	view
78	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	IDFC MF	30-NOV-21	view
79	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	ICICI Prudential MF	30-NOV-21	view
80	Indiabulls Overnight Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
81	IDFC Overnight Fund - Regular Plan	IDFC MF	30-NOV-21	view
82	ICICI Prudential Overnight Fund	ICICI Prudential MF	30-NOV-21	view
83	ITI Overnight Fund - Regular Plan	ITI	30-NOV-21	view
84	ITI Dynamic Bond Fund - Regular Plan	ITI	30-NOV-21	view
85	IDFC Gilt 2028 Index Fund - Regular Plan	IDFC MF	30-NOV-21	view
86	IDBI Gilt Fund	IDBI MF	30-NOV-21	view
87	IDBI Dynamic Bond Fund	IDBI MF	30-NOV-21	view
88	IDFC Gilt 2027 Index Fund - Regular Plan	IDFC MF	30-NOV-21	view
89	IDFC Floating Rate Fund - Regular Plan	IDFC MF	30-NOV-21	view
90	Invesco India Medium Duration Fund - Regular Plan	Invesco India MF	30-NOV-21	view
91	Indiabulls Short Term Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
92	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan	ICICI Prudential MF	30-NOV-21	view
93	IDBI Credit Risk Fund - Regular Plan	IDBI MF	30-NOV-21	view
94	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan	ICICI Prudential MF	30-NOV-21	view
95	Invesco India Overnight Fund - Regular Plan	Invesco India MF	30-NOV-21	view
96	IIFL Liquid Fund - Regular Plan	IIFL MF	30-NOV-21	view
97	IDFC Credit Opportunities Fund - Regular Plan	IDFC MF	30-NOV-21	view
98	Indiabulls Dynamic Bond Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
99	ICICI Prudential Retirement Fund - Pure Debt Plan	ICICI Prudential MF	30-NOV-21	view
100	ITI Liquid Fund - Regular Plan	ITI	30-NOV-21	view
101	ICICI Prudential Retirement Fund - Hybrid Conservative Plan	ICICI Prudential MF	30-NOV-21	view
102	ITI Banking and PSU Debt Fund - Regular Plan	ITI	30-NOV-21	view
103	IDFC Banking and PSU Debt Fund - Regular Plan	IDFC MF	30-NOV-21	view
104	Invesco India Credit Risk Fund - Regular Plan	Invesco India MF	30-NOV-21	view
105	Invesco India Banking and PSU Debt Fund	Invesco India MF	30-NOV-21	view
106	IIFL Dynamic Bond Fund - Regular Plan	IIFL MF	30-NOV-21	view
107	IDFC Corporate Bond Fund - Regular Plan	IDFC MF	30-NOV-21	view
108	IDFC Ultra Short Term Fund - Regular Plan	IDFC MF	30-NOV-21	view
109	Indiabulls Equity Hybrid Fund - Regular Plan	Indiabulls MF	30-NOV-21	view
110	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	ICICI Prudential MF	30-NOV-21	view
111	ITI Balanced Advantage Fund - Regular Plan	ITI	30-NOV-21	view
112	Invesco India Equity and Bond Fund - Regular Plan	Invesco India MF	30-NOV-21	view
113	IDBI Hybrid Equity Fund - Regular Plan	IDBI MF	30-NOV-21	view
114	IDFC Hybrid Equity Fund - Regular Plan	IDFC MF	30-NOV-21	view

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