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

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30 April, 2025 19:15 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	SBI Silver ETF Fund of Fund - Regular Plan	SBI MF	31-OCT-24	view
2	SBI Silver ETF	SBI MF	31-OCT-24	view
3	SBI ETF Gold	SBI MF	31-OCT-24	view
4	SBI Gold Fund	SBI MF	31-OCT-24	view
5	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan	Sundaram MF	31-OCT-24	view
6	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan	Sundaram MF	31-OCT-24	view
7	SBI Technology Opportunities Fund	SBI MF	31-OCT-24	view
8	SBI ETF Nifty Bank	SBI MF	31-OCT-24	view
9	SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan	SBI MF	31-OCT-24	view
10	Sundaram Services Fund - Regular Plan	Sundaram MF	31-OCT-24	view
11	SBI Equity Minimum Variance Fund - Regular Plan	SBI MF	31-OCT-24	view
12	SBI ETF Quality	SBI MF	31-OCT-24	view
13	Shriram Flexi Cap Fund - Regular Plan	Shriram MF	31-OCT-24	view
14	Sundaram Large Cap Fund - Regular Plan	Sundaram MF	31-OCT-24	view
15	SBI Nifty Midcap 150 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
16	Shriram Multi Asset Allocation Fund - Regular Plan	Shriram MF	31-OCT-24	view
17	SBI ETF Consumption	SBI MF	31-OCT-24	view
18	SBI International Access - US Equity FOF - Regular Plan	SBI MF	31-OCT-24	view
19	Samco Multi Cap Fund - Regular Plan	Samco MF	31-OCT-24	view
20	SBI Nifty 50 Equal Weight ETF	SBI MF	31-OCT-24	view
21	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan	SBI MF	31-OCT-24	view
22	Samco Active Momentum Fund - Regular Plan	Samco MF	31-OCT-24	view
23	SBI ETF IT	SBI MF	31-OCT-24	view
24	SBI ETF Private Bank	SBI MF	31-OCT-24	view
25	SBI Magnum Midcap Fund	SBI MF	31-OCT-24	view
26	SBI Innovative Opportunities Fund - Regular Plan	SBI MF	31-OCT-24	view
27	SBI Nifty Smallcap 250 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
28	SBI Nifty50 Equal Weight Index Fund - Regular Plan	SBI MF	31-OCT-24	view
29	SBI Magnum Comma Fund	SBI MF	31-OCT-24	view
30	Sundaram ELSS Tax Saver Fund - Regular Plan	Sundaram MF	31-OCT-24	view
31	Sundaram Infrastructure Advantage Fund - Regular Plan	Sundaram MF	31-OCT-24	view
32	SBI Blue Chip Fund	SBI MF	31-OCT-24	view
33	Sundaram Equity Savings Fund - Regular Plan	Sundaram MF	31-OCT-24	view
34	SBI Nifty Index Fund - Regular Plan	SBI MF	31-OCT-24	view
35	SBI Large & Midcap Fund	SBI MF	31-OCT-24	view
36	Samco Special Opportunities Fund - Regular Plan	Samco MF	31-OCT-24	view
37	SBI Automotive Opportunities Fund - Regular Plan	SBI MF	31-OCT-24	view
38	SBI Nifty India Consumption Index Fund - Regular Plan	SBI MF	31-OCT-24	view
39	SBI Magnum Equity ESG Fund	SBI MF	31-OCT-24	view
40	SBI BSE Sensex ETF	SBI MF	31-OCT-24	view
41	SBI PSU Fund	SBI MF	31-OCT-24	view
42	Sundaram Small Cap Fund - Regular	Sundaram MF	31-OCT-24	view
43	Sundaram Diversified Equity	Sundaram MF	31-OCT-24	view
44	Sundaram Large and Mid Cap Fund	Sundaram MF	31-OCT-24	view
45	Sundaram Multi Cap Fund - Regular Plan	Sundaram MF	31-OCT-24	view
46	Sundaram Dividend Yield Fund - Regular Plan	Sundaram MF	31-OCT-24	view
47	SBI Equity Savings Fund - Regular Plan	SBI MF	31-OCT-24	view
48	Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan	Sundaram MF	31-OCT-24	view
49	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan	Sundaram MF	31-OCT-24	view
50	Sundaram Arbitrage Fund - Regular Plan	Sundaram MF	31-OCT-24	view
51	Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan	Sundaram MF	31-OCT-24	view
52	SBI Long Term Advantage Fund - Series VI - Regular Plan	SBI MF	31-OCT-24	view
53	Shriram ELSS Tax Saver Fund - Regular Plan	Shriram MF	31-OCT-24	view
54	Sundaram Mid Cap Fund - Regular	Sundaram MF	31-OCT-24	view
55	SBI ARBITRAGE Opportunities Fund	SBI MF	31-OCT-24	view
56	Sundaram Financial Services Opportunities Fund - Regular	Sundaram MF	31-OCT-24	view
57	Shriram Balanced Advantage Fund - Regular Plan	Shriram MF	31-OCT-24	view
58	SBI ETF Nifty Next 50	SBI MF	31-OCT-24	view
59	SBI Long Term Advantage Fund - Series IV - Regular Plan	SBI MF	31-OCT-24	view
60	SBI Long Term Advantage Fund - Series V - Regular Plan	SBI MF	31-OCT-24	view
61	SBI BSE Sensex Next 50 ETF	SBI MF	31-OCT-24	view
62	SBI Consumption Opportunities Fund	SBI MF	31-OCT-24	view
63	SBI BSE 100 ETF	SBI MF	31-OCT-24	view
64	SBI Multicap Fund - Regular Plan	SBI MF	31-OCT-24	view
65	Samco ELSS Tax Saver Fund - Regular Plan	Samco MF	31-OCT-24	view
66	Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan	Sundaram MF	31-OCT-24	view
67	Sundaram Flexi Cap Fund - Regular Plan	Sundaram MF	31-OCT-24	view
68	Samco Dynamic Asset Allocation Fund - Regular Plan	Samco MF	31-OCT-24	view
69	SBI BSE Sensex Index Fund - Regular Plan	SBI MF	31-OCT-24	view
70	Samco Flexi Cap Fund - Regular Plan	Samco MF	31-OCT-24	view
71	SBI Nifty Next 50 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
72	Sundaram Nifty 100 Equal Weight Fund - Regular Plan	Sundaram MF	31-OCT-24	view
73	SBI Flexi Cap Fund - Regular Plan	SBI MF	31-OCT-24	view
74	SBI Contra Fund	SBI MF	31-OCT-24	view
75	Sundaram Consumption Fund - Regular Plan	Sundaram MF	31-OCT-24	view
76	SBI Focused Equity Fund	SBI MF	31-OCT-24	view
77	Sundaram Business Cycle Fund - Regular Plan	Sundaram MF	31-OCT-24	view
78	SBI Nifty 500 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
79	SBI Energy Opportunities Fund - Regular Plan	SBI MF	31-OCT-24	view
80	SBI Long Term Equity Fund - Regular Plan	SBI MF	31-OCT-24	view
81	Sundaram Balanced Advantage Fund - Regular Plan	Sundaram MF	31-OCT-24	view
82	SBI Dividend Yield Fund - Regular Plan	SBI MF	31-OCT-24	view
83	SBI Healthcare Opportunities Fund	SBI MF	31-OCT-24	view
84	Sundaram Focused Fund - Regular Plan	Sundaram MF	31-OCT-24	view
85	SBI Magnum Global Fund	SBI MF	31-OCT-24	view
86	Shriram Aggressive Hybrid Fund - Regular Plan	Shriram MF	31-OCT-24	view
87	SBI Long Term Advantage Fund - Series III - Regular Plan	SBI MF	31-OCT-24	view
88	SBI Small Cap Fund - Regular Plan	SBI MF	31-OCT-24	view
89	SBI Infrastructure Fund	SBI MF	31-OCT-24	view
90	Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan	Sundaram MF	31-OCT-24	view
91	SBI ETF Nifty 50	SBI MF	31-OCT-24	view
92	SBI Banking and Financial Services Fund - Regular Plan	SBI MF	31-OCT-24	view
93	SBI Overnight Fund - Regular Plan	SBI MF	31-OCT-24	view
94	Sundaram Liquid Fund - Regular Plan	Sundaram MF	31-OCT-24	view
95	SBI Dynamic Bond Fund	SBI MF	31-OCT-24	view
96	Sundaram Low Duration Fund - Regular Plan	Sundaram MF	31-OCT-24	view
97	SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan	SBI MF	31-OCT-24	view
98	SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan	SBI MF	31-OCT-24	view
99	Sundaram Debt Oriented Hybrid Fund - Regular	Sundaram MF	31-OCT-24	view
100	SBI Banking and PSU Fund - Regular Plan	SBI MF	31-OCT-24	view
101	SBI Credit Risk Fund - Regular Plan	SBI MF	31-OCT-24	view
102	SBI Magnum Low Duration Fund	SBI MF	31-OCT-24	view
103	SBI Magnum Gilt Fund	SBI MF	31-OCT-24	view
104	SBI Magnum Ultra Short Duration Fund - Regular Plan	SBI MF	31-OCT-24	view
105	SBI Short Term Debt Fund - Retail	SBI MF	31-MAY-19	view
106	SBI Short Term Debt Fund	SBI MF	31-OCT-24	view
107	Sundaram Ultra Short Duration Fund - Regular Plan	Sundaram MF	31-OCT-24	view
108	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	SBI MF	31-OCT-24	view
109	SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan	SBI MF	31-OCT-24	view
110	SBI Long Duration Fund - Regular Plan	SBI MF	31-OCT-24	view
111	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan	SBI MF	31-OCT-24	view
112	SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan	SBI MF	31-OCT-24	view
113	SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan	SBI MF	31-OCT-24	view
114	SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan	SBI MF	31-OCT-24	view
115	Samco Overnight Fund - Regular Plan	Samco MF	31-OCT-24	view
116	SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan	SBI MF	31-OCT-24	view
117	SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan	SBI MF	31-OCT-24	view
118	SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan	SBI MF	31-OCT-24	view
119	SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan	SBI MF	31-OCT-24	view
120	SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan	SBI MF	31-OCT-24	view
121	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan	SBI MF	31-OCT-24	view
122	SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan	SBI MF	31-OCT-24	view
123	SBI Floating Rate Debt Fund - Regular Plan	SBI MF	31-OCT-24	view
124	SBI Retirement Benefit Fund - Conservative Plan - Regular Plan	SBI MF	31-OCT-24	view
125	SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan	SBI MF	31-OCT-24	view
126	SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan	SBI MF	31-OCT-24	view
127	SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan	SBI MF	31-OCT-24	view
128	SBI NIFTY 1D Rate ETF	SBI MF	31-OCT-24	view
129	SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan	SBI MF	31-OCT-24	view
130	SBI Magnum Medium Duration Fund	SBI MF	31-OCT-24	view
131	Sundaram Short Duration Fund - Regular Plan	Sundaram MF	31-OCT-24	view
132	SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)	SBI MF	30-APR-06	view
133	SBI Conservative Hybrid Fund - Regular Plan	SBI MF	31-OCT-24	view
134	Sundaram Medium Term Bond Fund - Regular	Sundaram MF	31-OCT-24	view
135	Sundaram Global Brand Fund - Regular Plan	Sundaram MF	31-OCT-24	view
136	SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan	SBI MF	31-OCT-24	view
137	SBI Liquid Fund - Institutional	SBI MF	31-MAY-19	view
138	SBI Magnum Gilt Fund - PF (Regular)	SBI MF	30-APR-06	view
139	SBI Magnum Constant Maturity Fund	SBI MF	31-OCT-24	view
140	SBI Liquid Fund	SBI MF	31-OCT-24	view
141	SBI Magnum Income Fund - Regular Plan	SBI MF	31-OCT-24	view
142	Sundaram Banking and PSU Debt Fund - Regular	Sundaram MF	31-OCT-24	view
143	Sundaram Corporate Bond Fund - Regular	Sundaram MF	31-OCT-24	view
144	SBI Multi Asset Allocation Fund	SBI MF	31-OCT-24	view
145	SBI ETF 10 Year Gilt	SBI MF	31-OCT-24	view
146	SBI Corporate Bond Fund - Regular Plan	SBI MF	31-OCT-24	view
147	Sundaram Money Market Fund - Regular Plan	Sundaram MF	31-OCT-24	view
148	Sundaram Overnight Fund - Regular Plan	Sundaram MF	31-OCT-24	view
149	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan	SBI MF	31-OCT-24	view
150	SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan	SBI MF	31-OCT-24	view
151	SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan	SBI MF	31-OCT-24	view
152	SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan	SBI MF	31-OCT-24	view
153	SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan	SBI MF	31-OCT-24	view
154	SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan	SBI MF	31-OCT-24	view
155	SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan	SBI MF	31-OCT-24	view
156	SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan	SBI MF	31-OCT-24	view
157	SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan	SBI MF	31-OCT-24	view
158	SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan	SBI MF	31-OCT-24	view
159	SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan	SBI MF	31-OCT-24	view
160	SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan	SBI MF	31-OCT-24	view
161	SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan	SBI MF	31-OCT-24	view
162	SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan	SBI MF	31-OCT-24	view
163	SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan	SBI MF	31-OCT-24	view
164	SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan	SBI MF	31-OCT-24	view
165	SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan	SBI MF	31-OCT-24	view
166	SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan	SBI MF	31-OCT-24	view
167	SBI Savings Fund - Regular Plan	SBI MF	31-OCT-24	view
168	Shriram Overnight Fund - Regular Plan	Shriram MF	31-OCT-24	view
169	SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan	SBI MF	31-OCT-24	view
170	Shriram Nifty 1D Rate Liquid ETF	Shriram MF	31-OCT-24	view
171	SBI Equity Hybrid Fund	SBI MF	31-OCT-24	view
172	SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan	SBI MF	31-OCT-24	view
173	SBI Balanced Advantage Fund - Regular Plan	SBI MF	31-OCT-24	view
174	Sundaram Aggressive Hybrid Fund - Regular Plan	Sundaram MF	31-OCT-24	view
175	Sundaram Multi Asset Allocation Fund - Regular Plan	Sundaram MF	31-OCT-24	view

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