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

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26 April, 2025 19:08 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Tata Silver Exchange Traded Fund	Tata MF	31-OCT-24	view
2	Tata Silver ETF Fund of Fund - Regular Plan	Tata MF	31-OCT-24	view
3	Tata Gold ETF Fund of Fund - Regular Plan	Tata MF	31-OCT-24	view
4	Tata Gold Exchange Traded Fund	Tata MF	31-OCT-24	view
5	Tata Index Fund - Nifty Plan - Regular Plan	Tata MF	31-OCT-24	view
6	Taurus Discovery (Midcap) Fund - Regular Plan	Taurus MF	31-OCT-24	view
7	Tata Large and Mid Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
8	Taurus Ethical Fund - Regular Plan	Taurus MF	31-OCT-24	view
9	Tata BSE Sensex Index Fund - Regular Plan	Tata MF	31-OCT-24	view
10	Taurus Flexi Cap Fund - Regular Plan	Taurus MF	31-OCT-24	view
11	Tata Large Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
12	Tata India Consumer Fund - Regular Plan	Tata MF	31-OCT-24	view
13	Tata Flexi Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
14	Taurus Nifty 50 Index Fund - Regular Plan	Taurus MF	31-OCT-24	view
15	Taurus Largecap Equity Fund - Regular Plan	Taurus MF	31-OCT-24	view
16	Taurus ELSS Tax Saver Fund - Regular Plan	Taurus MF	31-OCT-24	view
17	Tata Equity P/E Fund - Regular Plan	Tata MF	31-OCT-24	view
18	Tata Nifty Exchange Traded Fund	Tata MF	31-OCT-24	view
19	Tata Banking and Financial Services Fund - Regular Plan	Tata MF	31-OCT-24	view
20	Tata India Pharma and Healthcare Fund - Regular Plan	Tata MF	31-OCT-24	view
21	Tata Housing Opportunities Fund - Regular Plan	Tata MF	31-OCT-24	view
22	Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
23	Tata Multi Asset Opportunities Fund - Regular Plan	Tata MF	31-OCT-24	view
24	Tata Nifty Private Bank Exchange Traded Fund	Tata MF	31-OCT-24	view
25	Tata Arbitrage Fund - Regular Plan	Tata MF	31-OCT-24	view
26	Tata Nifty India Digital ETF Fund of Fund - Regular Plan	Tata MF	31-OCT-24	view
27	Tata Small Cap Fund - Regular Plan	Tata MF	31-OCT-24	view
28	Tata Nifty Capital Markets Index Fund - Regular Plan	Tata MF	31-OCT-24	view
29	TRUSTMF Flexi Cap Fund - Regular Plan	Trust MF	31-OCT-24	view
30	Tata Nifty India Tourism Index Fund - Regular Plan	Tata MF	31-OCT-24	view
31	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
32	Tata Infrastructure Fund - Regular Plan	Tata MF	31-OCT-24	view
33	Tata Mid Cap Growth Fund - Regular Plan	Tata MF	31-OCT-24	view
34	Tata Equity Savings Fund - Regular Plan	Tata MF	31-OCT-24	view
35	Tata Ethical Fund - Regular Plan	Tata MF	31-OCT-24	view
36	Templeton India Value Fund	Franklin Templeton MF	31-OCT-24	view
37	Tata Retirement Savings Fund - Moderate Plan - Regular Plan	Tata MF	31-OCT-24	view
38	Tata Digital India Fund - Regular Plan	Tata MF	31-OCT-24	view
39	Taurus Infrastructure Fund - Regular Plan	Taurus MF	31-OCT-24	view
40	Templeton India Equity Income Fund	Franklin Templeton MF	31-OCT-24	view
41	Tata Focused Equity Fund - Regular Plan	Tata MF	31-OCT-24	view
42	Tata Retirement Savings Fund - Progresive Plan - Regular Plan	Tata MF	31-OCT-24	view
43	Taurus Banking and Financial Services Fund - Regular Plan	Taurus MF	31-OCT-24	view
44	Tata ELSS Tax Saver Fund - Regular Plan	Tata MF	31-OCT-24	view
45	Tata Resources and Energy Fund - Regular Plan	Tata MF	31-OCT-24	view
46	Tata Dividend Yield Fund - Regular Plan	Tata MF	31-OCT-24	view
47	Tata Quant Fund - Regular Plan	Tata MF	31-OCT-24	view
48	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
49	Tata Nifty Realty Index Fund - Regular Plan	Tata MF	31-OCT-24	view
50	Tata Business Cycle Fund - Regular Plan	Tata MF	31-OCT-24	view
51	Tata Nifty India Digital Exchange Traded Fund	Tata MF	31-OCT-24	view
52	Tata Nifty Financial Services Index Fund - Regular Plan	Tata MF	31-OCT-24	view
53	Tata Nifty MidSmall Healthcare Index Fund - Regular Plan	Tata MF	31-OCT-24	view
54	Tata Nifty200 Alpha 30 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
55	Tata Multicap Fund - Regular Plan	Tata MF	31-OCT-24	view
56	Tata Nifty Auto Index Fund - Regular Plan	Tata MF	31-OCT-24	view
57	Tata Liquid Fund - Regular Plan	Tata MF	31-OCT-24	view
58	Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
59	Tata Short Term Bond Fund - Regular Plan	Tata MF	31-OCT-24	view
60	Tata Floating Rate Fund - Regular Plan	Tata MF	31-OCT-24	view
61	TRUSTMF Overnight Fund - Regular Plan	Trust MF	31-OCT-24	view
62	Tata Corporate Bond Fund - Regular Plan	Tata MF	31-OCT-24	view
63	Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
64	Tata Ultra Short Term Fund - Regular Plan	Tata MF	31-OCT-24	view
65	TRUSTMF Corporate Bond Fund - Regular Plan	Trust MF	31-OCT-24	view
66	TRUSTMF Liquid Fund - Regular Plan	Trust MF	31-OCT-24	view
67	Tata Gilt Securities Fund - Regular Plan	Tata MF	31-OCT-24	view
68	Tata Overnight Fund - Regular Plan	Tata MF	31-OCT-24	view
69	TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan	Trust MF	31-OCT-24	view
70	TRUSTMF Money Market Fund - Regular Plan	Trust MF	31-OCT-24	view
71	Tata Money Market Fund - Regular Plan	Tata MF	31-OCT-24	view
72	Tata Treasury Advantage Fund - Regular Plan	Tata MF	31-OCT-24	view
73	Tata Retirement Savings Fund - Conservative Plan - Regular Plan	Tata MF	31-OCT-24	view
74	TRUSTMF Short Term Fund - Regular Plan	Trust MF	31-OCT-24	view
75	Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
76	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan	Tata MF	31-OCT-24	view
77	TRUSTMF Banking and PSU Debt Fund - Regular Plan	Trust MF	31-OCT-24	view
78	Tata Hybrid Equity Fund - Regular Plan	Tata MF	31-OCT-24	view
79	Tata Balanced Advantage Fund - Regular Plan	Tata MF	31-OCT-24	view
80	Tata Young Citizens Fund - Regular Plan	Tata MF	31-OCT-24	view

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