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

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05 June, 2023 16:25 IST

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

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