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

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23 November, 2024 13:26 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	SBI Gold Exchange Traded Scheme	SBI MF	31-MAY-13	view
2	SBI Gold Fund	SBI MF	31-MAY-13	view
3	Sundaram Select Midcap - Regular	Sundaram MF	30-APR-13	view
4	Sundaram Select Thematic Funds Energy Opportunities	Sundaram MF	30-APR-13	view
5	Sundaram Select Thematic Funds Financial Services Opportunities - Regular	Sundaram MF	30-APR-13	view
6	Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular	Sundaram MF	30-APR-13	view
7	Sundaram Equity Multiplier Fund	Sundaram MF	30-APR-13	view
8	Sundaram Equity Plus	Sundaram MF	30-APR-13	view
9	SBI Tax Advantage Fund Series II	SBI MF	30-APR-13	view
10	Sahara Banking and Financial Services Fund	Sahara MF	30-APR-13	view
11	Sahara Growth Fund	Sahara MF	30-APR-13	view
12	Sundaram Select Thematic Funds PSU Opportunities	Sundaram MF	30-APR-13	view
13	Sundaram Select Thematic Funds Rural India Fund - Regular	Sundaram MF	30-APR-13	view
14	Sundaram Taxsaver	Sundaram MF	30-APR-13	view
15	Sundaram Growth Fund - Regular	Sundaram MF	30-APR-13	view
16	Sahara Infrastructure Fund - Fixed Pricing Option	Sahara MF	30-APR-13	view
17	Sahara Infrastructure Fund - Variable Pricing Option	Sahara MF	30-APR-13	view
18	Sahara Mid-Cap Fund	Sahara MF	30-APR-13	view
19	Sahara Power And Natural Resources Fund	Sahara MF	30-APR-13	view
20	Sahara R.E.A.L. Fund	Sahara MF	30-APR-13	view
21	Sahara Star Value Fund	Sahara MF	30-APR-13	view
22	Sahara Super 20 Fund	Sahara MF	30-APR-13	view
23	Sahara Tax Gain Fund	Sahara MF	30-APR-13	view
24	Sahara Wealth Plus Fund - Fixed Pricing Option	Sahara MF	30-APR-13	view
25	Sahara Wealth Plus Fund - Variable Pricing Option	Sahara MF	30-APR-13	view
26	Sundaram CAPEX Opportunities Fund - Regular	Sundaram MF	30-APR-13	view
27	SBI Magnum Global Fund	SBI MF	31-MAY-13	view
28	SBI Magnum Midcap Fund	SBI MF	31-MAY-13	view
29	SBI Magnum Multicap Fund	SBI MF	31-MAY-13	view
30	SBI Magnum Multiplier Plus Scheme 93	SBI MF	31-MAY-13	view
31	SBI Magnum Sector Funds Umbrella - Contra Fund	SBI MF	31-MAY-13	view
32	SBI Magnum Sector Funds Umbrella - Emerging Business Fund	SBI MF	31-MAY-13	view
33	SBI Magnum Sector Funds Umbrella - FMCG Fund	SBI MF	31-MAR-13	view
34	SBI Magnum Sector Funds Umbrella - IT Fund	SBI MF	31-MAR-13	view
35	SBI Magnum Sector Funds Umbrella - Pharma Fund	SBI MF	31-MAY-13	view
36	SBI Magnum Tax Gain	SBI MF	31-MAY-13	view
37	SBI Nifty Index Fund - Regular Plan	SBI MF	31-MAY-13	view
38	SBI PSU Fund	SBI MF	31-MAY-13	view
39	SBI ARBITRAGE Opportunities Fund	SBI MF	31-MAY-13	view
40	SBI Blue Chip Fund	SBI MF	31-MAY-13	view
41	SBI FMCG Fund	SBI MF	31-MAY-13	view
42	SBI IT Fund	SBI MF	31-MAY-13	view
43	SBI Infrastructure Fund - Series I	SBI MF	31-MAY-13	view
44	SBI Magnum Comma Fund	SBI MF	31-MAY-13	view
45	SBI Magnum Equity Fund	SBI MF	31-MAY-13	view
46	Sundaram SMILE Fund - Regular	Sundaram MF	30-APR-13	view
47	Sundaram Select Focus - Regular	Sundaram MF	30-APR-13	view
48	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)	SBI MF	30-APR-06	view
49	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)	SBI MF	30-APR-06	view
50	SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)	SBI MF	30-APR-06	view
51	Sundaram Monthly Income Plan - Aggressive Plan - Regular	Sundaram MF	30-APR-13	view
52	Sundaram Monthly Income Plan - Conservative Plan - Regular	Sundaram MF	30-APR-13	view
53	Sundaram Monthly Income Plan - Moderate Plan - Regular	Sundaram MF	30-APR-13	view
54	Sundaram Select Debt - Short Term Asset Plan - Regular	Sundaram MF	30-APR-13	view
55	Sundaram Money Fund	Sundaram MF	30-APR-13	view
56	Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years	Sundaram MF	30-APR-13	view
57	SBI Short Horizon Debt Fund - Short Term Fund - Retail	SBI MF	31-MAY-13	view
58	SBI Ultra Short Term Debt Fund	SBI MF	31-MAY-13	view
59	Sahara Classic Fund	Sahara MF	30-APR-13	view
60	Sahara Gilt Fund	Sahara MF	30-APR-13	view
61	Sahara Income Fund	Sahara MF	30-APR-13	view
62	Sundaram Ultra Short Term Fund - Regular	Sundaram MF	31-DEC-12	view
63	Sundaram Ultra Short Term Fund Regular	Sundaram MF	30-APR-13	view
64	Sundaram FTP - Plan DC - Regular Plan	Sundaram MF	30-APR-13	view
65	Sundaram FTP - Plan DD - Regular Plan	Sundaram MF	30-APR-13	view
66	Sundaram FTP - Plan DE - Regular Plan	Sundaram MF	30-APR-13	view
67	Sundaram FTP - Plan DF - Regular Plan	Sundaram MF	30-APR-13	view
68	Sundaram FTP - Plan DG - Regular Plan	Sundaram MF	30-APR-13	view
69	Sundaram FTP - Plan DH - Regular Plan	Sundaram MF	30-APR-13	view
70	Sundaram FTP - Plan DI - Regular Plan	Sundaram MF	30-APR-13	view
71	Sundaram Fixed Income Interval Fund - Quarterly - A - Regular	Sundaram MF	30-APR-13	view
72	Sundaram Fixed Income Interval Fund - Quarterly - B - Regular	Sundaram MF	30-APR-13	view
73	Sundaram Fixed Income Interval Fund - Quarterly - C - Regular	Sundaram MF	30-APR-13	view
74	Sundaram Fixed Income Interval Fund - Quarterly - D - Regular	Sundaram MF	30-APR-13	view
75	Sundaram Fixed Income Interval Fund - Quarterly - E - Regular	Sundaram MF	30-APR-13	view
76	Sundaram Flexible Fund - Flexible Income Plan - Regular	Sundaram MF	30-APR-13	view
77	Sundaram Flexible Fund - STP - Retail Plan	Sundaram MF	30-APR-13	view
78	Sundaram Gilt Fund - Regular	Sundaram MF	30-APR-13	view
79	Sundaram Global Advantage Fund	Sundaram MF	30-APR-13	view
80	Sundaram Income Plus - Regular	Sundaram MF	30-APR-13	view
81	Sahara Interval Fund - Quarterly Plan - Series 1	Sahara MF	30-APR-13	view
82	Sahara Liquid Fund - Fixed Pricing Option	Sahara MF	30-APR-13	view
83	Sahara Liquid Fund - Variable Pricing Option	Sahara MF	30-APR-13	view
84	Sahara Short Term Bond Fund	Sahara MF	30-APR-13	view
85	Sundaram Bond Saver - Regular	Sundaram MF	30-APR-13	view
86	SBI SDFS - 13 Months - Series 15 - Regular Plan	SBI MF	30-APR-13	view
87	SBI SDFS - 14 Months - Series 1 - Regular Plan	SBI MF	30-APR-13	view
88	SBI SDFS - 14 Months - Series 2 - Regular Plan	SBI MF	30-APR-13	view
89	SBI SDFS - 36 Months - 2 - Regular Plan	SBI MF	30-APR-13	view
90	SBI SDFS - 366 Days - 21	SBI MF	30-APR-13	view
91	SBI SDFS - 366 Days - 22 - Regular Plan	SBI MF	30-APR-13	view
92	SBI SDFS - 366 Days - 23 - Regular Plan	SBI MF	30-APR-13	view
93	SBI SDFS - 366 Days - 24 - Regular Plan	SBI MF	30-APR-13	view
94	SBI SDFS - 366 Days - 25 - Regular Plan	SBI MF	30-APR-13	view
95	SBI SDFS - 366 Days - 26 - Regular Plan	SBI MF	30-APR-13	view
96	SBI SDFS - 366 Days - 27 - Regular Plan	SBI MF	30-APR-13	view
97	SBI SDFS - 366 Days - 28 - Regular Plan	SBI MF	30-APR-13	view
98	SBI SDFS - 60 Months - Series 3 - Regular Plan	SBI MF	30-APR-13	view
99	SBI Magnum Gilt Long Term Plan - PF (Regular)	SBI MF	30-APR-06	view
100	SBI Magnum Gilt Short Term Plan	SBI MF	31-MAY-13	view
101	SBI Magnum Income Fund - Floating Rate Plan - LTP	SBI MF	31-MAY-13	view
102	SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan	SBI MF	31-MAY-13	view
103	SBI Magnum Income Fund - Regular Plan	SBI MF	31-MAY-13	view
104	SBI Magnum Income Plus Fund - Investment Plan	SBI MF	31-MAY-13	view
105	SBI Magnum Insta Cash Fund	SBI MF	31-MAY-13	view
106	SBI Magnum Insta Cash Fund - Liquid Floater Plan	SBI MF	31-MAY-13	view
107	SBI Magnum Monthly Income Plan	SBI MF	31-MAY-13	view
108	SBI Magnum Monthly Income Plan - Floater	SBI MF	31-MAY-13	view
109	SBI Premier Liquid Fund - Institutional	SBI MF	31-MAY-13	view
110	SBI SDFS - 13 Months - Series 14 - Regular Plan	SBI MF	30-APR-13	view
111	SBI Dynamic Bond Fund	SBI MF	31-MAY-13	view
112	SBI EDGE Fund	SBI MF	31-MAY-13	view
113	SBI Magnum Children Benefit Plan	SBI MF	31-MAY-13	view
114	SBI Magnum Gilt Fund - Long Term Plan	SBI MF	31-MAY-13	view
115	SBI Magnum Balanced Fund	SBI MF	31-MAY-13	view
116	Sundaram Balanced Fund - Regular	Sundaram MF	30-APR-13	view

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