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

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09 May, 2025 11:47 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	ICICI Prudential Silver ETF	ICICI Prudential MF	31-OCT-24	view
2	ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential MF	31-OCT-24	view
3	ICICI Prudential Gold ETF	ICICI Prudential MF	31-OCT-24	view
4	ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
5	Invesco India Gold ETF Fund of Fund	Invesco MF	31-OCT-24	view
6	Invesco India Gold Exchange Traded Fund	Invesco MF	31-OCT-24	view
7	ICICI Prudential Value Discovery Fund	ICICI Prudential MF	31-OCT-24	view
8	ICICI Prudential Multi-Asset Fund	ICICI Prudential MF	31-OCT-24	view
9	ICICI Prudential Thematic Advantage Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
10	ICICI Prudential Energy Opportunities Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
11	Invesco India Technology Fund - Regular Plan	Invesco MF	31-OCT-24	view
12	Invesco India Tax Plan	Invesco MF	31-OCT-24	view
13	ICICI Prudential Banking and Financial Services Fund	ICICI Prudential MF	31-OCT-24	view
14	Invesco India Nifty Exchange Traded Fund	Invesco MF	31-OCT-24	view
15	ICICI Prudential US Bluechip Equity Fund - Regular	ICICI Prudential MF	31-OCT-24	view
16	ICICI Prudential Focused Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
17	ICICI Prudential Global Stable Equity Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
18	Invesco India Contra Fund	Invesco MF	31-OCT-24	view
19	ICICI Prudential Bluechip Fund	ICICI Prudential MF	31-OCT-24	view
20	ICICI Prudential Midcap Fund	ICICI Prudential MF	31-OCT-24	view
21	ICICI Prudential Long Term Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
22	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
23	ICICI Prudential NV20 ETF	ICICI Prudential MF	31-OCT-24	view
24	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	ICICI Prudential MF	31-OCT-24	view
25	ICICI Prudential India Equity FOF	ICICI Prudential MF	31-OCT-24	view
26	ICICI Prudential Bharat Consumption Fund	ICICI Prudential MF	31-OCT-24	view
27	ITI Arbitrage Fund - Regular Plan	ITI MF	31-OCT-24	view
28	ICICI Prudential Midcap 150 ETF	ICICI Prudential MF	31-OCT-24	view
29	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
30	ICICI Prudential Equity - Arbitrage Fund	ICICI Prudential MF	31-OCT-24	view
31	ITI Multi Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
32	Invesco India Small Cap Fund - Regular Plan	Invesco MF	31-OCT-24	view
33	ICICI Prudential Smallcap Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
34	ICICI Prudential Alpha Low Vol 30 ETF	ICICI Prudential MF	31-OCT-24	view
35	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
36	ICICI Prudential Nifty India Consumption ETF	ICICI Prudential MF	31-OCT-24	view
37	ICICI Prudential Healthcare ETF	ICICI Prudential MF	31-OCT-24	view
38	ICICI Prudential ESG Fund	ICICI Prudential MF	31-OCT-24	view
39	ICICI Prudential Equity Savings Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
40	ITI ELSS Tax Saver Fund - Regular Plan	ITI MF	31-OCT-24	view
41	ICICI Prudential Manufacturing Fund	ICICI Prudential MF	31-OCT-24	view
42	ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
43	ICICI Prudential Alpha Low Vol 30 ETF FOF	ICICI Prudential MF	31-OCT-24	view
44	ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
45	ICICI Prudential Housing Opportunities Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
46	ICICI Prudential PSU Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
47	ICICI Prudential Nifty Pharma Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
48	ITI Small Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
49	ICICI Prudential IT ETF	ICICI Prudential MF	31-OCT-24	view
50	ITI Mid Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
51	Invesco India ESG Integration Strategy Fund - Regular Plan	Invesco MF	31-OCT-24	view
52	ICICI Prudential Bharat 22 ETF	ICICI Prudential MF	31-OCT-24	view
53	ICICI Prudential India Opportunities Fund	ICICI Prudential MF	31-OCT-24	view
54	ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan	ICICI Prudential MF	31-OCT-24	view
55	ICICI Prudential Nifty Infrastructure ETF	ICICI Prudential MF	31-OCT-24	view
56	ICICI Prudential Nifty PSU Bank ETF	ICICI Prudential MF	31-OCT-24	view
57	ICICI Prudential Innovation Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
58	ICICI Prudential Nifty IT Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
59	ITI Value Fund - Regular Plan	ITI MF	31-OCT-24	view
60	ICICI Prudential FMCG ETF	ICICI Prudential MF	31-OCT-24	view
61	ICICI Prudential Nifty Commodities ETF	ICICI Prudential MF	31-OCT-24	view
62	Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
63	ICICI Prudential Midcap 150 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
64	ICICI Prudential BSE 500 ETF FOF - Regular Plan	ICICI Prudential MF	31-OCT-24	view
65	Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan	Invesco MF	31-OCT-24	view
66	ICICI Prudential 5 YEAR G-SEC ETF	ICICI Prudential MF	31-OCT-24	view
67	ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
68	ICICI Prudential Nifty Financial Services Ex-Bank ETF	ICICI Prudential MF	31-OCT-24	view
69	ICICI Prudential BSE Midcap Select ETF	ICICI Prudential MF	31-OCT-24	view
70	ICICI Prudential Infrastructure Fund	ICICI Prudential MF	31-OCT-24	view
71	ICICI Prudential Large and Mid Cap Fund	ICICI Prudential MF	31-OCT-24	view
72	ICICI Prudential Exports and Services Fund	ICICI Prudential MF	31-OCT-24	view
73	ICICI Prudential BSE Sensex ETF	ICICI Prudential MF	31-OCT-24	view
74	ICICI Prudential Nifty Metal ETF	ICICI Prudential MF	31-OCT-24	view
75	ITI Flexi Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
76	ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
77	ICICI Prudential Multicap Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
78	ICICI Prudential Smallcap Fund	ICICI Prudential MF	31-OCT-24	view
79	ICICI Prudential FMCG Fund	ICICI Prudential MF	31-OCT-24	view
80	ICICI Prudential Nifty Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
81	Invesco India PSU Equity Fund	Invesco MF	31-OCT-24	view
82	ICICI Prudential Nifty 100 ETF	ICICI Prudential MF	31-OCT-24	view
83	ICICI Prudential Nifty Next 50 Index Fund	ICICI Prudential MF	31-OCT-24	view
84	Invesco India Infrastructure Fund	Invesco MF	31-OCT-24	view
85	Invesco India Financial Services Fund - Regular	Invesco MF	31-OCT-24	view
86	Invesco India Large and Mid Cap Fund	Invesco MF	31-OCT-24	view
87	Invesco India Multicap Fund	Invesco MF	31-OCT-24	view
88	Invesco India Mid Cap Fund	Invesco MF	31-OCT-24	view
89	Invesco India Arbitrage Fund	Invesco MF	31-OCT-24	view
90	ICICI Prudential Bharat 22 FOF	ICICI Prudential MF	31-OCT-24	view
91	ICICI Prudential Quant Fund	ICICI Prudential MF	31-OCT-24	view
92	Invesco India Focused Fund - Regular Plan	Invesco MF	31-OCT-24	view
93	ICICI Prudential BSE Sensex Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
94	ICICI Prudential Nifty 200 Quality 30 ETF	ICICI Prudential MF	31-OCT-24	view
95	ICICI Prudential Nifty ETF	ICICI Prudential MF	31-OCT-24	view
96	Invesco India Largecap Fund	Invesco MF	31-OCT-24	view
97	ICICI Prudential Dividend Yield Equity Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
98	ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
99	ICICI Prudential Nifty Low Vol 30 ETF	ICICI Prudential MF	31-OCT-24	view
100	ITI Banking and Financial Services Fund - Regular Plan	ITI MF	31-OCT-24	view
101	ICICI Prudential BSE 500 ETF	ICICI Prudential MF	31-OCT-24	view
102	Invesco India Equity Savings Fund - Regular Plan	Invesco MF	31-OCT-24	view
103	ICICI Prudential Nifty Next 50 ETF	ICICI Prudential MF	31-OCT-24	view
104	ICICI Prudential Commodities Fund	ICICI Prudential MF	31-OCT-24	view
105	ICICI Prudential Global Advantage Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
106	ITI Pharma and Healthcare Fund - Regular Plan	ITI MF	31-OCT-24	view
107	ICICI Prudential Flexicap Fund	ICICI Prudential MF	31-OCT-24	view
108	ITI Focused Equity Fund - Regular Plan	ITI MF	31-OCT-24	view
109	ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
110	Invesco India Flexi Cap Fund - Regular Plan	Invesco MF	31-OCT-24	view
111	ICICI Prudential Nifty 200 Momentum 30 ETF	ICICI Prudential MF	31-OCT-24	view
112	ICICI Prudential Nifty Bank Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
113	ITI Large Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
114	ICICI Prudential Private Banks ETF	ICICI Prudential MF	31-OCT-24	view
115	ICICI Prudential Bank ETF	ICICI Prudential MF	31-OCT-24	view
116	ICICI Prudential Retirement Fund - Pure Equity Plan	ICICI Prudential MF	31-OCT-24	view
117	ICICI Prudential MNC Fund	ICICI Prudential MF	31-OCT-24	view
118	ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan	ICICI Prudential MF	31-OCT-24	view
119	ICICI Prudential NASDAQ 100 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
120	ICICI Prudential Nifty Auto ETF	ICICI Prudential MF	31-OCT-24	view
121	ICICI Prudential Business Cycle Fund	ICICI Prudential MF	31-OCT-24	view
122	ICICI Prudential Nifty200 Value 30 ETF	ICICI Prudential MF	31-OCT-24	view
123	ICICI Prudential Transportation and Logistics Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
124	ICICI Prudential Nifty Auto Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
125	ICICI Prudential Passive Strategy Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
126	ICICI Prudential Technology Fund	ICICI Prudential MF	31-OCT-24	view
127	Invesco India Manufacturing Fund - Regular Plan	Invesco MF	31-OCT-24	view
128	ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
129	ICICI Prudential Nifty Oil and Gas ETF	ICICI Prudential MF	31-OCT-24	view
130	ITI Large and Mid Cap Fund - Regular Plan	ITI MF	31-OCT-24	view
131	ICICI Prudential Floating Interest Fund	ICICI Prudential MF	31-OCT-24	view
132	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
133	ICICI Prudential Income Optimizer Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
134	ICICI Prudential Regular Savings Fund	ICICI Prudential MF	31-OCT-24	view
135	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
136	Invesco India Overnight Fund - Regular Plan	Invesco MF	31-OCT-24	view
137	ITI Liquid Fund - Regular Plan	ITI MF	31-OCT-24	view
138	Invesco India Medium Duration Fund - Regular Plan	Invesco MF	31-OCT-24	view
139	Invesco India Credit Risk Fund - Regular Plan	Invesco MF	31-OCT-24	view
140	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan	ICICI Prudential MF	31-OCT-24	view
141	Invesco India Money Market Fund	Invesco MF	31-OCT-24	view
142	ICICI Prudential Ultra Short Term Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
143	ICICI Prudential Debt Management Fund (FOF)	ICICI Prudential MF	31-OCT-24	view
144	ICICI Prudential Savings Fund	ICICI Prudential MF	31-OCT-24	view
145	ICICI Prudential FMP - Series 85 - 3650 Days - Plan I	ICICI Prudential MF	31-OCT-24	view
146	ICICI Prudential Banking and PSU Debt Fund	ICICI Prudential MF	31-OCT-24	view
147	Invesco India Money Market Fund - Regular	Invesco MF	31-MAY-19	view
148	Invesco India Low Duration Fund	Invesco MF	31-OCT-24	view
149	ICICI Prudential Retirement Fund - Hybrid Conservative Plan	ICICI Prudential MF	31-OCT-24	view
150	ITI Overnight Fund - Regular Plan	ITI MF	31-OCT-24	view
151	ITI Ultra Short Duration Fund - Regular Plan	ITI MF	31-OCT-24	view
152	ICICI Prudential Constant Maturity Gilt Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
153	ICICI Prudential Overnight Fund	ICICI Prudential MF	31-OCT-24	view
154	ITI Banking and PSU Fund - Regular Plan	ITI MF	31-OCT-24	view
155	ITI Dynamic Bond Fund - Regular Plan	ITI MF	31-OCT-24	view
156	ICICI Prudential Retirement Fund - Pure Debt Plan	ICICI Prudential MF	31-OCT-24	view
157	Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan	Invesco MF	31-OCT-24	view
158	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
159	Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan	Invesco MF	31-OCT-24	view
160	ICICI Prudential Liquid Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
161	ICICI Prudential Gilt Fund	ICICI Prudential MF	31-OCT-24	view
162	ICICI Prudential Short Term Fund	ICICI Prudential MF	31-OCT-24	view
163	ICICI Prudential Long Term Bond Fund	ICICI Prudential MF	31-OCT-24	view
164	ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan	ICICI Prudential MF	31-OCT-24	view
165	Invesco India Liquid Fund - Retail	Invesco MF	31-MAY-19	view
166	Invesco India Short Duration Fund	Invesco MF	31-OCT-24	view
167	Invesco India Short Duration Fund - Plan B	Invesco MF	31-DEC-12	view
168	Invesco India Corporate Bond Fund	Invesco MF	31-OCT-24	view
169	Invesco India Gilt Fund	Invesco MF	31-OCT-24	view
170	ICICI Prudential Medium Term Bond Fund	ICICI Prudential MF	31-OCT-24	view
171	ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	ICICI Prudential MF	31-OCT-24	view
172	Invesco India Banking and PSU Fund	Invesco MF	31-OCT-24	view
173	ICICI Prudential Bond Fund	ICICI Prudential MF	31-OCT-24	view
174	Invesco India Ultra Short Duration Fund	Invesco MF	31-OCT-24	view
175	ICICI Prudential All Seasons Bond Fund	ICICI Prudential MF	31-OCT-24	view
176	Invesco India Low Duration Fund - Retail	Invesco MF	31-MAY-19	view
177	Invesco India Liquid Fund	Invesco MF	31-OCT-24	view
178	ICICI Prudential Money Market Fund - Regular Plan	ICICI Prudential MF	31-OCT-24	view
179	ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan	ICICI Prudential MF	31-OCT-24	view
180	ICICI Prudential Corporate Bond Fund	ICICI Prudential MF	31-OCT-24	view
181	ICICI Prudential Credit Risk Fund	ICICI Prudential MF	31-OCT-24	view
182	ICICI Prudential Child Care Gift Plan	ICICI Prudential MF	31-OCT-24	view
183	Invesco India Balanced Advantage Fund - Regular Plan	Invesco MF	31-OCT-24	view
184	Invesco India Aggressive Hybrid Fund - Regular Plan	Invesco MF	31-OCT-24	view
185	ICICI Prudential Equity and Debt Fund	ICICI Prudential MF	31-OCT-24	view
186	ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	ICICI Prudential MF	31-OCT-24	view
187	ITI Balanced Advantage Fund - Regular Plan	ITI MF	31-OCT-24	view
188	ICICI Prudential Balanced Advantage Fund - Regular	ICICI Prudential MF	31-OCT-24	view
189	ICICI Prudential Asset Allocator Fund (FOF)	ICICI Prudential MF	31-OCT-24	view

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