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

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24 April, 2024 19:08 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Religare Invesco Fixed Maturity Plan - Series XVII - Plan E	ReligareInvesco MF	31-MAY-13	view
2	Religare Invesco Fixed Maturity Plan - Series XVII - Plan F	ReligareInvesco MF	31-MAY-13	view
3	Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C	ReligareInvesco MF	31-MAY-13	view
4	Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D	ReligareInvesco MF	31-MAY-13	view
5	Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E	ReligareInvesco MF	31-MAY-13	view
6	Religare Invesco Gilt Fund Long Duration Plan	ReligareInvesco MF	31-MAY-13	view
7	Religare Invesco Gilt Fund Short Duration Plan	ReligareInvesco MF	31-MAY-13	view
8	Reliance Equity Fund	Reliance MF	31-MAY-13	view
9	Reliance Equity Linked Saving Fund - Series 1	Reliance MF	31-MAY-13	view
10	Reliance Equity Opportunities Fund	Reliance MF	31-MAY-13	view
11	Reliance Arbitrage Advantage Fund	Reliance MF	31-MAY-13	view
12	Reliance Banking Fund	Reliance MF	31-MAY-13	view
13	Reliance Diversified Power Sector Fund	Reliance MF	31-MAY-13	view
14	Religare Invesco Gold Exchange Traded Fund	ReligareInvesco MF	31-MAY-13	view
15	Religare Invesco Gold Fund	ReligareInvesco MF	31-MAY-13	view
16	Religare Invesco Growth Fund	ReligareInvesco MF	31-MAY-13	view
17	Religare Invesco Infrastructure Fund	ReligareInvesco MF	31-MAY-13	view
18	Religare Invesco Liquid Fund - Retail	ReligareInvesco MF	31-MAY-13	view
19	Religare Invesco Medium Term Bond Fund	ReligareInvesco MF	31-MAY-13	view
20	Religare Invesco Mid Cap Fund	ReligareInvesco MF	31-MAY-13	view
21	Religare Invesco Mid N Small Cap Fund	ReligareInvesco MF	31-MAY-13	view
22	Religare Invesco Monthly Income Plan	ReligareInvesco MF	31-MAY-13	view
23	Religare Invesco Monthly Income Plan Plus	ReligareInvesco MF	31-MAY-13	view
24	Religare Invesco Nifty Exchange Traded Fund	ReligareInvesco MF	31-MAY-13	view
25	Religare Invesco Overnight Fund	ReligareInvesco MF	31-MAY-13	view
26	Religare Invesco Active Income Fund	ReligareInvesco MF	31-MAY-13	view
27	Religare Invesco Agile Fund	ReligareInvesco MF	31-MAY-13	view
28	Religare Invesco Agile Tax Fund	ReligareInvesco MF	31-MAY-13	view
29	Religare Invesco Arbitrage Fund	ReligareInvesco MF	31-MAY-13	view
30	Religare Invesco Bank Debt Fund	ReligareInvesco MF	31-MAY-13	view
31	Religare Invesco Banking Fund - Regular	ReligareInvesco MF	31-MAY-13	view
32	Religare Invesco Business Leaders Fund	ReligareInvesco MF	31-MAY-13	view
33	Religare Invesco Capital Protection Oriented Fund - Series I	ReligareInvesco MF	31-MAY-13	view
34	Religare Invesco Contra Fund	ReligareInvesco MF	31-MAY-13	view
35	Religare Invesco Credit Opportunities Fund - Regular	ReligareInvesco MF	31-MAY-13	view
36	Religare Invesco Equity Fund	ReligareInvesco MF	31-MAY-13	view
37	Religare Invesco Fixed Maturity Plan - Series XIX - Plan A	ReligareInvesco MF	31-MAY-13	view
38	Religare Invesco Fixed Maturity Plan - Series XV - Plan F	ReligareInvesco MF	31-MAY-13	view
39	Religare Invesco Fixed Maturity Plan - Series XVI - Plan D	ReligareInvesco MF	31-MAY-13	view
40	Religare Invesco Fixed Maturity Plan - Series XVII - Plan A	ReligareInvesco MF	31-MAY-13	view
41	Religare Invesco Fixed Maturity Plan - Series XVII - Plan B	ReligareInvesco MF	31-MAY-13	view
42	Religare Invesco Fixed Maturity Plan - Series XVII - Plan D	ReligareInvesco MF	31-MAY-13	view
43	Reliance Long Term Equity Fund	Reliance MF	31-MAY-13	view
44	Reliance Media and Entertainment Fund	Reliance MF	31-MAY-13	view
45	Reliance Medium Term Fund	Reliance MF	31-MAY-13	view
46	Reliance Monthly Income Plan	Reliance MF	31-MAY-13	view
47	Reliance NRI Equity Fund	Reliance MF	31-MAY-13	view
48	Reliance Natural Resources Fund	Reliance MF	31-MAY-13	view
49	Reliance Pharma Fund	Reliance MF	31-MAY-13	view
50	Reliance Quant Plus Fund	Reliance MF	31-MAY-13	view
51	Reliance Regular Savings Fund - Balanced Option	Reliance MF	31-MAY-13	view
52	Reliance Regular Savings Fund - Equity Option	Reliance MF	31-MAY-13	view
53	Reliance Short Term Fund	Reliance MF	31-MAY-13	view
54	Reliance Small Cap Fund	Reliance MF	31-MAY-13	view
55	Reliance Tax Saver (ELSS) Fund	Reliance MF	31-MAY-13	view
56	Reliance Top 200 Fund	Reliance MF	31-MAY-13	view
57	Reliance Vision Fund	Reliance MF	31-MAY-13	view
58	Religare Invesco PSU Equity Fund	ReligareInvesco MF	31-MAY-13	view
59	Reliance Gold Savings Fund	Reliance MF	31-MAY-13	view
60	Reliance Growth Fund	Reliance MF	31-MAY-13	view
61	Reliance Income Fund	Reliance MF	31-MAY-13	view
62	Reliance Index Fund - Nifty Plan	Reliance MF	31-MAY-13	view
63	Reliance Index Fund - Sensex Plan	Reliance MF	31-MAY-13	view
64	Reliance Infrastructure Fund	Reliance MF	31-MAY-13	view
65	Reliance Liquid Fund - Cash Plan	Reliance MF	31-MAY-13	view
66	Religare Invesco Short Term Fund	ReligareInvesco MF	31-MAY-13	view
67	Religare Invesco Tax Plan	ReligareInvesco MF	31-MAY-13	view
68	Religare Invesco Ultra Short Term Fund - Retail	ReligareInvesco MF	31-MAY-13	view
69	Reliance Fixed Horizon Fund - XXII - Series 33	Reliance MF	30-APR-13	view
70	Reliance Fixed Horizon Fund - XXII - Series 32	Reliance MF	30-APR-13	view
71	Reliance Fixed Horizon Fund - XXII - Series 35	Reliance MF	30-APR-13	view
72	Reliance Fixed Horizon Fund - XXII - Series 36	Reliance MF	30-APR-13	view
73	Reliance Fixed Horizon Fund - XXII - Series 37	Reliance MF	30-APR-13	view
74	Reliance Fixed Horizon Fund - XXII - Series 39	Reliance MF	30-APR-13	view
75	Reliance Fixed Horizon Fund - XXIII - Series 1	Reliance MF	30-APR-13	view
76	Reliance Fixed Horizon Fund - XXIII - Series 10	Reliance MF	30-APR-13	view
77	Reliance Fixed Horizon Fund - XXIII - Series 2	Reliance MF	30-APR-13	view
78	Reliance Fixed Horizon Fund - XXIII - Series 3	Reliance MF	30-APR-13	view
79	Reliance Fixed Horizon Fund - XXIII - Series 4	Reliance MF	30-APR-13	view
80	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C	Reliance MF	30-APR-13	view
81	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D	Reliance MF	30-APR-13	view
82	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E	Reliance MF	30-APR-13	view
83	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G	Reliance MF	30-APR-13	view
84	Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H	Reliance MF	30-APR-13	view
85	Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A	Reliance MF	30-APR-13	view
86	Reliance Dynamic Bond Fund	Reliance MF	30-APR-13	view
87	Reliance Fixed Horizon Fund - XIX - Series 21	Reliance MF	30-APR-13	view
88	Reliance Fixed Horizon Fund - XIX - Series 22	Reliance MF	30-APR-13	view
89	Reliance Fixed Horizon Fund - XXI - Series 26	Reliance MF	30-APR-13	view
90	Reliance Fixed Horizon Fund - XXI - Series 30	Reliance MF	30-APR-13	view
91	Reliance Fixed Horizon Fund - XXII - Series 13	Reliance MF	30-APR-13	view
92	Reliance Fixed Horizon Fund - XXII - Series 14	Reliance MF	30-APR-13	view
93	Reliance Fixed Horizon Fund - XXII - Series 15	Reliance MF	30-APR-13	view
94	Reliance Fixed Horizon Fund - XXII - Series 16	Reliance MF	30-APR-13	view
95	Reliance Fixed Horizon Fund - XXII - Series 17	Reliance MF	30-APR-13	view
96	Reliance Dual Advantage Fixed Tenure Fund - Plan B	Reliance MF	30-APR-13	view
97	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J	Reliance MF	30-APR-13	view
98	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K	Reliance MF	30-APR-13	view
99	Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L	Reliance MF	30-APR-13	view
100	Reliance Liquidity Fund	Reliance MF	30-APR-13	view
101	Reliance Money Manager Fund - Retail	Reliance MF	30-APR-13	view
102	Reliance Regular Savings Fund - Debt Option	Reliance MF	30-APR-13	view
103	Reliance Yearly Interval Fund - Series 1	Reliance MF	30-APR-13	view
104	Reliance Yearly Interval Fund - Series 2	Reliance MF	30-APR-13	view
105	Reliance Yearly Interval Fund - Series 3	Reliance MF	30-APR-13	view
106	Reliance Yearly Interval Fund - Series 4	Reliance MF	30-APR-13	view
107	Reliance Yearly Interval Fund - Series 5	Reliance MF	30-APR-13	view
108	Reliance Yearly Interval Fund - Series 6	Reliance MF	30-APR-13	view
109	Reliance Yearly Interval Fund - Series 7	Reliance MF	30-APR-13	view
110	Reliance Fixed Horizon Fund - XXIII - Series 5	Reliance MF	30-APR-13	view
111	Reliance Fixed Horizon Fund - XXIII - Series 6	Reliance MF	30-APR-13	view
112	Reliance Fixed Horizon Fund - XXIII - Series 7	Reliance MF	30-APR-13	view
113	Reliance Fixed Horizon Fund - XXIII - Series 8	Reliance MF	30-APR-13	view
114	Reliance Fixed Horizon Fund - XXIII - Series 9	Reliance MF	30-APR-13	view
115	Reliance Floating Rate Fund - Short Term Plan	Reliance MF	30-APR-13	view
116	Reliance Gilt Securities Fund	Reliance MF	30-APR-13	view
117	Reliance Interval Fund - Annual Interval - Series - I - Retail	Reliance MF	30-APR-13	view
118	Reliance Interval Fund - Monthly Interval - Series - I	Reliance MF	30-APR-13	view
119	Reliance Interval Fund - Monthly Interval - Series - II	Reliance MF	30-APR-13	view
120	Reliance Interval Fund - Quarterly Interval - Series - I	Reliance MF	30-APR-13	view
121	Reliance Interval Fund - Quarterly Interval - Series - II	Reliance MF	30-APR-13	view
122	Reliance Interval Fund - Quarterly Interval - Series - III	Reliance MF	30-APR-13	view
123	Reliance Liquid Fund - Treasury Plan - Retail	Reliance MF	30-APR-13	view
124	Reliance Fixed Horizon Fund - XXII - Series 20	Reliance MF	30-APR-13	view
125	Reliance Fixed Horizon Fund - XXII - Series 21	Reliance MF	30-APR-13	view
126	Reliance Fixed Horizon Fund - XXII - Series 22	Reliance MF	30-APR-13	view
127	Reliance Fixed Horizon Fund - XXII - Series 23	Reliance MF	30-APR-13	view
128	Reliance Fixed Horizon Fund - XXII - Series 24	Reliance MF	30-APR-13	view
129	Reliance Fixed Horizon Fund - XXII - Series 34	Reliance MF	30-APR-13	view
130	Religare Invesco Active Income Fund - Plan B	ReligareInvesco MF	31-DEC-12	view
131	Religare Invesco Short Term Fund - Plan B	ReligareInvesco MF	31-DEC-12	view
132	Reliance Interval Fund - Annual Interval - Series - I	Reliance MF	30-NOV-12	view
133	Reliance Gilt Securities Fund - Institutional	Reliance MF	31-JUL-08	view

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