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

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Fund	Scheme	Type	Objective	Face Value (Rs.)	Intial Offer Period
Fund	Scheme	Type	Objective	Face Value (Rs.)	From	To
DSP BlackRock MF	DSP BlackRock FMP - Series 191 - 36 M - Regular Plan				-	-
ICICI Prudential MF	ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days - Plan E	Close	Debt	10	22-JUL-22	26-JUL-22
ICICI Prudential MF	ICICI Prudential Nifty 200 Momentum 30 Index Fund	Open	Equity	10	22-JUL-22	02-AUG-22
Aditya Birla Sun Life MF	Aditya Birla Sun Life Long Duration Fund	Open	Debt	10	22-JUL-22	05-AUG-22
ICICI Prudential MF	ICICI Prudential Nifty 200 Momentum 30 ETF	Open	Equity	10	22-JUL-22	02-AUG-22
Mirae Asset MF	Mirae Asset Balanced Advantage Fund	Open	Balanced	10	21-JUL-22	03-AUG-22
SBI MF	SBI Fixed Maturity Plan - Series 67 - 1467 Days	Close	Debt	10	21-JUL-22	25-JUL-22
Escort MF	Quant Large Cap Fund	Open	Equity	10	20-JUL-22	03-AUG-22
HDFC MF	HDFC FMP - 1158 D - July 2022 - Series 46	Close	Debt	10	19-JUL-22	25-JUL-22
DSP BlackRock MF	DSP Nifty Midcap 150 Quality 50 Index Fund	Open	Equity	10	18-JUL-22	29-JUL-22
Aditya Birla Sun Life MF	Aditya Birla Sun Life Fixed Term Plan - Series TU - 1789 Days	Close	Debt	10	18-JUL-22	27-JUL-22
UTI MF	UTI Gilt Fund with 10 year Constant Duration	Open	Debt	10	18-JUL-22	26-JUL-22
Union KBC MF	Union Gilt Fund	Open	Debt	10	18-JUL-22	01-AUG-22
Quantum MF	Quantum Nifty 50 ETF Fund of Fund	Open	Equity	10	18-JUL-22	01-AUG-22
Aditya Birla Sun Life MF	Aditya Birla Sun Life Nifty Financial Services ETF	Open	Other	1	14-JUL-22	27-JUL-22
YES	WhiteOak Capital Flexi Cap Fund	Open	Equity	10	12-JUL-22	26-JUL-22
Edelweiss MF	Edelweiss Focused Equity Fund	Open	Equity	10	12-JUL-22	25-JUL-22
Franklin Templeton MF	Franklin India Equity Hybrid Fund	Open	Equity	10	10-DEC-99	-