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

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21 November, 2024 17:37 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	LIC Nomura MF RGESS Fund Series - 1 - Regular Plan	LIC Nomura MF	31-MAY-13	view
2	LIC Nomura MF Taxplan	LIC Nomura MF	31-MAY-13	view
3	LIC Nomura MF Growth Fund	LIC Nomura MF	31-MAY-13	view
4	LIC Nomura MF Index Fund - Nifty Plan	LIC Nomura MF	31-MAY-13	view
5	LIC Nomura MF Index Fund - Sensex Advantage Plan	LIC Nomura MF	31-MAY-13	view
6	LIC Nomura MF Index Fund - Sensex Plan	LIC Nomura MF	31-MAY-13	view
7	LIC Nomura MF Infrastructure Fund	LIC Nomura MF	31-MAY-13	view
8	L&T India Equity and Gold Fund	L&T MF	30-APR-13	view
9	L&T India Large Cap Fund	L&T MF	30-APR-13	view
10	L&T India Prudence Fund	L&T MF	30-APR-13	view
11	L&T India Special Situations Fund	L&T MF	30-APR-13	view
12	L&T India Value Fund	L&T MF	30-APR-13	view
13	L&T Indo Asia Fund	L&T MF	30-APR-13	view
14	L&T Infrastructure Fund	L&T MF	30-APR-13	view
15	L&T Long Term Advantage Fund - I	L&T MF	30-APR-13	view
16	L&T Midcap Fund	L&T MF	30-APR-13	view
17	L&T Tax Advantage Fund	L&T MF	30-APR-13	view
18	L&T Tax Saver Fund	L&T MF	30-APR-13	view
19	LIC Nomura MF Equity Fund	LIC Nomura MF	31-MAY-13	view
20	L&T Equity Fund	L&T MF	30-APR-13	view
21	L&T Global Real Assets Fund	L&T MF	30-APR-13	view
22	L&T Income Opportunities Fund - Retail	L&T MF	30-APR-13	view
23	LIC Nomura MF Interval Fund - Quarterly Plan - Series 1	LIC Nomura MF	31-MAY-13	view
24	L&T Gilt Fund	L&T MF	30-APR-13	view
25	LIC Nomura MF Liquid Fund	LIC Nomura MF	31-MAY-13	view
26	LIC Nomura MF Monthly Income Plan	LIC Nomura MF	31-MAY-13	view
27	LIC Nomura MF Savings Plus Fund	LIC Nomura MF	31-MAY-13	view
28	LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan	LIC Nomura MF	31-MAY-13	view
29	LIC Nomura MF Fixed Maturity Plan - Series 56	LIC Nomura MF	31-MAY-13	view
30	LIC Nomura MF Fixed Maturity Plan - Series 57	LIC Nomura MF	31-MAY-13	view
31	LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular Plan	LIC Nomura MF	31-MAY-13	view
32	LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular Plan	LIC Nomura MF	31-MAY-13	view
33	LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular Plan	LIC Nomura MF	31-MAY-13	view
34	LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular Plan	LIC Nomura MF	31-MAY-13	view
35	LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular Plan	LIC Nomura MF	31-MAY-13	view
36	LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular Plan	LIC Nomura MF	31-MAY-13	view
37	LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular Plan	LIC Nomura MF	31-MAY-13	view
38	LIC Nomura MF Floater - MIP	LIC Nomura MF	31-MAY-13	view
39	LIC Nomura MF Floating Rate Fund - Short Term Plan	LIC Nomura MF	31-MAY-13	view
40	LIC Nomura MF Government Securities - Regular	LIC Nomura MF	31-MAY-13	view
41	LIC Nomura MF Income Plus Fund	LIC Nomura MF	31-MAY-13	view
42	LIC Nomura MF Interval Fund - Annual Plan - Series 1	LIC Nomura MF	31-MAY-13	view
43	LIC Nomura MF Interval Fund - Monthly Plan - Series 1	LIC Nomura MF	31-MAY-13	view
44	L&T Liquid Fund - Regular	L&T MF	30-APR-13	view
45	L&T Low Duration Fund - Retail	L&T MF	30-APR-13	view
46	L&T MIP - Wealth Builder Fund	L&T MF	30-APR-13	view
47	L&T Monthly Income Plan - Regular	L&T MF	30-APR-13	view
48	L&T Short Term Income Fund	L&T MF	30-APR-13	view
49	L&T Short Term Opportunities Fund	L&T MF	30-APR-13	view
50	L&T Triple Ace Scheme - Regular	L&T MF	30-APR-13	view
51	L&T Ultra Short Term Fund - Regular	L&T MF	30-APR-13	view
52	LIC Nomura MF Interval Fund - Quarterly Plan - Series 2	LIC Nomura MF	31-MAY-13	view
53	L&T Floating Rate Fund	L&T MF	30-APR-13	view
54	LIC Nomura MF Bond Fund	LIC Nomura MF	31-MAY-13	view
55	LIC Nomura MF Fixed Maturity Plan - Series 53	LIC Nomura MF	31-MAY-13	view
56	LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular Plan	LIC Nomura MF	31-MAY-13	view
57	L&T Cash Fund - Retail Plan	L&T MF	30-APR-13	view
58	L&T FMP - VII - February 419 D Plan A	L&T MF	30-APR-13	view
59	L&T FMP - VII - February 511 D Plan A	L&T MF	30-APR-13	view
60	L&T FMP - VII - January 507 D Plan A	L&T MF	30-APR-13	view
61	L&T FMP - VII - March 13 M Plan A	L&T MF	30-APR-13	view
62	L&T FMP - VII - March 367 D Plan A	L&T MF	30-APR-13	view
63	L&T FMP - VII - March 367 D Plan B	L&T MF	30-APR-13	view
64	L&T FMP - VII - March 381 D Plan A	L&T MF	30-APR-13	view
65	L&T FMP - VII - March 753 D Plan A	L&T MF	30-APR-13	view
66	L&T FMP - VII - March 880 D Plan A	L&T MF	30-APR-13	view
67	L&T Flexi Bond Fund - Retail Plan	L&T MF	30-APR-13	view
68	LIC Nomura MF Children`s Fund	LIC Nomura MF	31-MAY-13	view
69	LIC Nomura MF Balanced Fund	LIC Nomura MF	31-MAY-13	view

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