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

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03 July, 2025 11:47 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Mahindra Manulife Aggressive Hybrid Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
2	Mahindra Manulife Arbitrage Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
3	Mahindra Manulife Asia Pacific REITs FOF - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
4	Mahindra Manulife Balanced Advantage Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
5	Mahindra Manulife Business Cycle Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
6	Mahindra Manulife Consumption Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
7	Mahindra Manulife Dynamic Bond Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
8	Mahindra Manulife ELSS Tax Saver Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
9	Mahindra Manulife Equity Savings Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
10	Mahindra Manulife Flexi Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
11	Mahindra Manulife Focused Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
12	Mahindra Manulife Large Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
13	Mahindra Manulife Large and Mid Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
14	Mahindra Manulife Liquid Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
15	Mahindra Manulife Low Duration Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
16	Mahindra Manulife Manufacturing Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
17	Mahindra Manulife Mid Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
18	Mahindra Manulife Multi Asset Allocation Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
19	Mahindra Manulife Multi Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
20	Mahindra Manulife Overnight Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
21	Mahindra Manulife Short Duration Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
22	Mahindra Manulife Small Cap Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
23	Mahindra Manulife Ultra Short Duration Fund - Regular Plan	Mahindra Manulife MF	31-OCT-24	view
24	Mirae Asset Aggressive Hybrid Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
25	Mirae Asset Arbitrage Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
26	Mirae Asset BSE Sensex ETF	Mirae Asset MF	31-OCT-24	view
27	Mirae Asset Balanced Advantage Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
28	Mirae Asset Banking and Financial Services Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
29	Mirae Asset Banking and PSU Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
30	Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
31	Mirae Asset Corporate Bond Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
32	Mirae Asset Dynamic Bond Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
33	Mirae Asset ELSS Tax Saver Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
34	Mirae Asset ESG Sector Leaders ETF	Mirae Asset MF	31-OCT-24	view
35	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
36	Mirae Asset Equity Allocator Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
37	Mirae Asset Equity Savings Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
38	Mirae Asset Flexi Cap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
39	Mirae Asset Focused Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
40	Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
41	Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
42	Mirae Asset Gold ETF	Mirae Asset MF	31-OCT-24	view
43	Mirae Asset Gold ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
44	Mirae Asset Great Consumer Fund - Regular	Mirae Asset MF	31-OCT-24	view
45	Mirae Asset Hang Seng TECH ETF	Mirae Asset MF	31-OCT-24	view
46	Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
47	Mirae Asset Health Care Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
48	Mirae Asset Large Cap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
49	Mirae Asset Large and Mid Cap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
50	Mirae Asset Liquid Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
51	Mirae Asset Low Duration Fund - Regular Savings Plan	Mirae Asset MF	31-OCT-24	view
52	Mirae Asset Midcap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
53	Mirae Asset Money Market Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
54	Mirae Asset Multi Asset Allocation Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
55	Mirae Asset Multicap Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
56	Mirae Asset NYSE FANG+ ETF	Mirae Asset MF	31-OCT-24	view
57	Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
58	Mirae Asset Nifty 100 Low Volatility 30 ETF	Mirae Asset MF	31-OCT-24	view
59	Mirae Asset Nifty 200 Alpha 30 ETF	Mirae Asset MF	31-OCT-24	view
60	Mirae Asset Nifty 50 ETF	Mirae Asset MF	31-OCT-24	view
61	Mirae Asset Nifty 50 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
62	Mirae Asset Nifty 8-13 Year G-Sec ETF	Mirae Asset MF	31-OCT-24	view
63	Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
64	Mirae Asset Nifty Bank ETF	Mirae Asset MF	31-OCT-24	view
65	Mirae Asset Nifty EV and New Age Automotive ETF	Mirae Asset MF	31-OCT-24	view
66	Mirae Asset Nifty Financial Services ETF	Mirae Asset MF	31-OCT-24	view
67	Mirae Asset Nifty IT ETF	Mirae Asset MF	31-OCT-24	view
68	Mirae Asset Nifty India Manufacturing ETF	Mirae Asset MF	31-OCT-24	view
69	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
70	Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
71	Mirae Asset Nifty Metal ETF	Mirae Asset MF	31-OCT-24	view
72	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	Mirae Asset MF	31-OCT-24	view
73	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan	Mirae Asset MF	31-OCT-24	view
74	Mirae Asset Nifty Midcap 150 ETF	Mirae Asset MF	31-OCT-24	view
75	Mirae Asset Nifty Next 50 ETF	Mirae Asset MF	31-OCT-24	view
76	Mirae Asset Nifty PSU Bank ETF	Mirae Asset MF	31-OCT-24	view
77	Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
78	Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
79	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	Mirae Asset MF	31-OCT-24	view
80	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
81	Mirae Asset Nifty Total Market Index Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
82	Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
83	Mirae Asset Nifty500 Multicap 50:25:25 ETF	Mirae Asset MF	31-OCT-24	view
84	Mirae Asset Overnight Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
85	Mirae Asset S&P 500 Top 50 ETF	Mirae Asset MF	31-OCT-24	view
86	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
87	Mirae Asset Short Duration Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
88	Mirae Asset Silver ETF	Mirae Asset MF	31-OCT-24	view
89	Mirae Asset Ultra Short Duration Fund - Regular Plan	Mirae Asset MF	31-OCT-24	view
90	Motilal Oswal 5 Year G-Sec ETF	Motilal Oswal MF	31-OCT-24	view
91	Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
92	Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan	Motilal Oswal MF	31-OCT-24	view
93	Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan	Motilal Oswal MF	31-OCT-24	view
94	Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal MF	31-OCT-24	view
95	Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
96	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
97	Motilal Oswal BSE Healthcare ETF	Motilal Oswal MF	31-OCT-24	view
98	Motilal Oswal BSE Low Volatility ETF	Motilal Oswal MF	31-OCT-24	view
99	Motilal Oswal BSE Low Volatility Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
100	Motilal Oswal BSE Quality ETF	Motilal Oswal MF	31-OCT-24	view
101	Motilal Oswal BSE Quality Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
102	Motilal Oswal Balance Advantage Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
103	Motilal Oswal Business Cycle Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
104	Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan	Motilal Oswal MF	31-OCT-24	view
105	Motilal Oswal ELSS Tax Saver Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
106	Motilal Oswal Flexi Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
107	Motilal Oswal Focused Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
108	Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan	Motilal Oswal MF	31-OCT-24	view
109	Motilal Oswal Large Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
110	Motilal Oswal Large and Mid Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
111	Motilal Oswal Liquid Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
112	Motilal Oswal M50 ETF	Motilal Oswal MF	31-OCT-24	view
113	Motilal Oswal Manufacturing Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
114	Motilal Oswal Mid Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
115	Motilal Oswal Midcap 100 ETF	Motilal Oswal MF	31-OCT-24	view
116	Motilal Oswal Multi Asset Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
117	Motilal Oswal Multi Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
118	Motilal Oswal NASDAQ Q 50 ETF	Motilal Oswal MF	31-OCT-24	view
119	Motilal Oswal Nasdaq 100 ETF	Motilal Oswal MF	31-OCT-24	view
120	Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
121	Motilal Oswal Nifty 200 Momentum 30 ETF	Motilal Oswal MF	31-OCT-24	view
122	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
123	Motilal Oswal Nifty 50 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
124	Motilal Oswal Nifty 500 ETF	Motilal Oswal MF	31-OCT-24	view
125	Motilal Oswal Nifty 500 Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
126	Motilal Oswal Nifty 500 Momentum 50 ETF	Motilal Oswal MF	31-OCT-24	view
127	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
128	Motilal Oswal Nifty Bank Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
129	Motilal Oswal Nifty India Defence ETF	Motilal Oswal MF	31-OCT-24	view
130	Motilal Oswal Nifty India Defence Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
131	Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
132	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
133	Motilal Oswal Nifty Next 50 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
134	Motilal Oswal Nifty Realty ETF	Motilal Oswal MF	31-OCT-24	view
135	Motilal Oswal Nifty Smallcap 250 ETF	Motilal Oswal MF	31-OCT-24	view
136	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
137	Motilal Oswal Quant Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
138	Motilal Oswal S&P 500 Index Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
139	Motilal Oswal Small Cap Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view
140	Motilal Oswal Ultra Short Term Fund - Regular Plan	Motilal Oswal MF	31-OCT-24	view

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