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

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05 June, 2023 15:19 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Mahindra Low Duration Bachat Yojana - Regular Plan	Mahindra	30-NOV-21	view
2	Mahindra Rural Bharat and Consumption Yojana - Regular Plan	Mahindra	30-NOV-21	view
3	Mahindra Manulife Dynamic Bond Yojana - Regular Plan	Mahindra	30-NOV-21	view
4	Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan	Mahindra	30-NOV-21	view
5	Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan	Mahindra	30-NOV-21	view
6	Mahindra Mutual Fund Badhat Yojana - Regular Plan	Mahindra	30-NOV-21	view
7	Mahindra Manulife Arbitrage Yojana - Regular Plan	Mahindra	30-NOV-21	view
8	Mahindra Manulife Flexi Cap Yojana - Regular Plan	Mahindra	30-NOV-21	view
9	Mahindra Manulife Short Term Fund - Regular Plan	Mahindra	30-NOV-21	view
10	Mahindra Unnati Emerging Business Yojana - Regular Plan	Mahindra	30-NOV-21	view
11	Mahindra Manulife Focused Equity Yojana - Regular Plan	Mahindra	30-NOV-21	view
12	Mahindra Ultra Short Term Yojana - Regular Plan	Mahindra	30-NOV-21	view
13	Mahindra Manulife Asia Pacific REITs FOF - Regular Plan	Mahindra	30-NOV-21	view
14	Mahindra Overnight Fund - Regular Plan	Mahindra	30-NOV-21	view
15	Mahindra Hybrid Equity Nivesh Yojana - Regular Plan	Mahindra	30-NOV-21	view
16	Mahindra Top 250 Nivesh Yojana - Regular Plan	Mahindra	30-NOV-21	view
17	Mahindra Pragati Bluechip Yojana - Regular Plan	Mahindra	30-NOV-21	view
18	Mahindra Liquid Fund - Regular Plan	Mahindra	30-NOV-21	view
19	Mirae Asset Health Care Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
20	Mirae Asset Tax Saver Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
21	Mirae Asset Corporate Bond Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
22	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
23	Mirae Asset Hybrid - Equity Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
24	Mirae Asset Savings Fund - Regular Savings Plan	Mirae Asset MF	30-NOV-21	view
25	Mirae Asset S&P 500 Top 50 ETF	Mirae Asset MF	30-NOV-21	view
26	Mirae Asset Nifty Financial Services ETF	Mirae Asset MF	30-NOV-21	view
27	Mirae Asset Equity Allocator Fund of Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
28	Mirae Asset ESG Sector Leaders ETF	Mirae Asset MF	30-NOV-21	view
29	Mirae Asset Nifty 50 ETF (MAN50ETF)	Mirae Asset MF	30-NOV-21	view
30	Mirae Asset Banking and PSU Debt Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
31	Mirae Asset Dynamic Bond Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
32	Mirae Asset Money Market Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
33	Mirae Asset Midcap Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
34	Mirae Asset Short Term Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
35	Mirae Asset Nifty Next 50 ETF	Mirae Asset MF	30-NOV-21	view
36	Mirae Asset Focused Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
37	Mirae Asset Overnight Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
38	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
39	Mirae Asset Ultra Short Duration Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
40	Mirae Asset Arbitrage Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
41	Mirae Asset Equity Savings Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
42	Mirae Asset Banking and Financial Services Fund - Regular Plan	Mirae Asset MF	30-NOV-21	view
43	Motilal Oswal S&P 500 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
44	Motilal Oswal Liquid Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
45	Motilal Oswal Multi Asset Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
46	Motilal Oswal 5 Year G-Sec ETF	Motilal Oswal MF	30-NOV-21	view
47	Motilal Oswal Nifty Bank Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
48	Motilal Oswal Midcap 30 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
49	Motilal Oswal Large and Mid Cap Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
50	Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan	Motilal Oswal MF	30-NOV-21	view
51	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
52	Motilal Oswal Ultra Short Term Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
53	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
54	Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
55	Motilal Oswal Nifty Next 50 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
56	Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan	Motilal Oswal MF	30-NOV-21	view
57	Motilal Oswal Focused 25 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
58	Motilal Oswal Multicap 35 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
59	Motilal Oswal Long Term Equity Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
60	Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
61	Motilal Oswal Equity Hybrid Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
62	Motilal Oswal Nifty 50 Index Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
63	Motilal Oswal Dynamic Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view
64	Motilal Oswal Nifty 500 Fund - Regular Plan	Motilal Oswal MF	30-NOV-21	view

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