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

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24 April, 2024 11:53 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Tata Balanced Fund	Tata MF	31-MAY-13	view
2	Tata Dividend Yield Fund	Tata MF	31-MAY-13	view
3	Tata Dynamic Bond Fund - Plan A	Tata MF	31-MAY-13	view
4	Tata Dynamic Bond Fund B	Tata MF	31-DEC-12	view
5	Tata Equity Opportunities Fund	Tata MF	31-MAY-13	view
6	Tata Equity P/E Fund	Tata MF	31-MAY-13	view
7	Tata Ethical Fund	Tata MF	31-MAY-13	view
8	Tata FMP - Series 42 - Scheme A - Plan A	Tata MF	31-MAY-13	view
9	Tata FMP - Series 42 - Scheme B - Plan A	Tata MF	31-MAY-13	view
10	Tata FMP - Series 42 - Scheme C - Plan A	Tata MF	31-MAY-13	view
11	Tata FMP - Series 42 - Scheme D - Plan A	Tata MF	31-MAY-13	view
12	Tata FMP - Series 42 - Scheme F - Plan A	Tata MF	31-MAY-13	view
13	Tata FMP - Series 42 - Scheme G - Plan A	Tata MF	31-MAY-13	view
14	Tata FMP - Series 42 - Scheme H - Plan A	Tata MF	31-MAY-13	view
15	Tata Fixed Income Portfolio Fund Scheme A1 - Plan A	Tata MF	30-APR-13	view
16	Tata Fixed Income Portfolio Fund Scheme A2 - Regular	Tata MF	31-MAY-13	view
17	Tata Fixed Income Portfolio Fund Scheme A3 - Regular	Tata MF	31-MAY-13	view
18	Tata Fixed Income Portfolio Fund Scheme B2 - Regular	Tata MF	31-MAY-13	view
19	Tata Fixed Income Portfolio Fund Scheme B3 - Regular	Tata MF	31-MAY-13	view
20	Tata Fixed Income Portfolio Fund Scheme C2 - Regular	Tata MF	31-MAY-13	view
21	Tata Fixed Income Portfolio Fund Scheme C3 - Regular	Tata MF	31-MAY-13	view
22	Tata Floater Fund - Plan A	Tata MF	31-MAY-13	view
23	Tata Floating Rate Fund - Long Term Fund	Tata MF	31-MAY-13	view
24	Tata Gilt Mid Term Fund	Tata MF	31-MAY-13	view
25	Tata Gilt Securities Fund - Plan A	Tata MF	31-MAY-13	view
26	Tata Gilt Securities Short Maturity Fund	Tata MF	31-MAY-13	view
27	Tata Growing Economies Infrastructure Fund - Plan A	Tata MF	31-MAY-13	view
28	Tata Growing Economies Infrastructure Fund - Plan B	Tata MF	31-MAY-13	view
29	Tata Income Fund	Tata MF	31-MAY-13	view
30	Tata Income Plus Fund - B	Tata MF	31-DEC-12	view
31	Tata Income Plus Fund - Plan A	Tata MF	31-MAY-13	view
32	Tata Index Fund - Nifty Plan - A	Tata MF	31-MAY-13	view
33	Tata Index Fund - Sensex Plan - A	Tata MF	31-MAY-13	view
34	Tata Index Fund - Sensex Plan - B	Tata MF	30-SEP-12	view
35	Tata Indo Global Infrastructure Fund	Tata MF	31-MAY-13	view
36	Tata Infrastructure Fund	Tata MF	31-MAY-13	view
37	Tata Infrastructure Tax Saving Fund	Tata MF	31-MAY-13	view
38	Tata Liquid Fund - Plan A	Tata MF	31-DEC-12	view
39	Tata Liquid High Investment Fund	Tata MF	31-DEC-12	view
40	Tata Liquid Regular Investment Plan	Tata MF	31-MAY-13	view
41	Tata Liquidity Management Fund	Tata MF	31-MAY-13	view
42	Tata MIP Plus Fund	Tata MF	31-MAY-13	view
43	Tata Mid Cap Growth Fund	Tata MF	31-MAY-13	view
44	Tata Money Market Fund	Tata MF	31-MAY-13	view
45	Tata Monthly Income Fund	Tata MF	31-MAY-13	view
46	Tata Pure Equity Fund	Tata MF	31-MAY-13	view
47	Tata Retirement Savings Fund - Conservative Plan	Tata MF	31-MAY-13	view
48	Tata Retirement Savings Fund - Moderate Plan	Tata MF	31-MAY-13	view
49	Tata Retirement Savings Fund - Progresive Plan	Tata MF	31-MAY-13	view
50	Tata Short Term Bond Fund	Tata MF	31-MAY-13	view
51	Tata Treasury Manager Fund - Plan A	Tata MF	31-DEC-12	view
52	Tata Treasury Manager Fund - RIP	Tata MF	31-MAY-13	view
53	Tata Treasury Manager Fund - SHIP	Tata MF	31-DEC-12	view
54	Tata Young Citizens Fund	Tata MF	31-MAY-13	view
55	Taurus Banking and Financial Services Fund	Taurus MF	30-APR-13	view
56	Taurus Bonanza Fund	Taurus MF	30-APR-13	view
57	Taurus Discovery Fund	Taurus MF	30-APR-13	view
58	Taurus Dynamic Income Fund	Taurus MF	30-APR-13	view
59	Taurus Ethical Fund	Taurus MF	30-APR-13	view
60	Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan	Taurus MF	30-APR-13	view
61	Taurus Fixed Maturity Plan - 369 Days Series - U	Taurus MF	30-APR-13	view
62	Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan	Taurus MF	30-APR-13	view
63	Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan	Taurus MF	30-APR-13	view
64	Taurus Gilt Fund	Taurus MF	30-APR-13	view
65	Taurus Infrastructure Fund	Taurus MF	30-APR-13	view
66	Taurus Liquid Fund	Taurus MF	30-APR-13	view
67	Taurus MIP Advantage	Taurus MF	30-APR-13	view
68	Taurus Nifty Index Fund	Taurus MF	30-APR-13	view
69	Taurus Short Term Income Fund	Taurus MF	30-APR-13	view
70	Taurus Starshare	Taurus MF	30-APR-13	view
71	Taurus Taxshield	Taurus MF	30-APR-13	view
72	Taurus Ultra Short Term Bond Fund - Retail	Taurus MF	30-APR-13	view
73	Templeton Floating Rate Income Fund - Retail	Franklin Templeton MF	30-APR-13	view
74	Templeton India Cash Management Account	Franklin Templeton MF	30-APR-13	view
75	Templeton India Children`s Asset Plan - Education Plan	Franklin Templeton MF	30-APR-13	view
76	Templeton India Children`s Asset Plan - Gift	Franklin Templeton MF	30-APR-13	view
77	Templeton India Corporate Bond Opportunities Fund	Franklin Templeton MF	30-APR-13	view
78	Templeton India Equity Income Fund	Franklin Templeton MF	30-APR-13	view
79	Templeton India Govt.Sec.Fund - Composite Plan	Franklin Templeton MF	30-APR-13	view
80	Templeton India Govt.Sec.Fund - Long Term Plan	Franklin Templeton MF	30-APR-13	view
81	Templeton India Govt.Sec.Fund - P F Plan	Franklin Templeton MF	30-APR-13	view
82	Templeton India Govt.Sec.Fund-Treasury	Franklin Templeton MF	30-APR-13	view
83	Templeton India Growth Fund	Franklin Templeton MF	30-APR-13	view
84	Templeton India Income Builder Account - Plan A	Franklin Templeton MF	30-APR-13	view
85	Templeton India Income Builder Account - Plan B	Franklin Templeton MF	30-NOV-12	view
86	Templeton India Income Fund	Franklin Templeton MF	30-APR-13	view
87	Templeton India Income Opportunities Fund	Franklin Templeton MF	30-APR-13	view
88	Templeton India Low Duration Fund	Franklin Templeton MF	30-APR-13	view
89	Templeton India Pension Scheme	Franklin Templeton MF	30-APR-13	view
90	Templeton India Short Term Income Plan - Retail	Franklin Templeton MF	30-APR-13	view
91	Templeton India Treasury Management Account - Regular	Franklin Templeton MF	30-APR-13	view
92	Templeton India Ultra-Short Bond Fund - Retail	Franklin Templeton MF	30-APR-13	view

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