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29 March, 2024 12:39 IST
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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No.
Scheme
Fund
Date
Portfolio
1
PineBridge World Gold Fund - Standard
PineBridge MF
30-APR-13
view
2
Peerless Equity Fund
Peerless MF
30-APR-13
view
3
Principal Smart Equity Fund
Principal MF
30-APR-13
view
4
Principal Growth Fund
Principal MF
30-APR-13
view
5
Principal Global Opportunities Fund
Principal MF
30-APR-13
view
6
Principal Emerging Bluechip Fund
Principal MF
30-APR-13
view
7
Principal Dividend Yield Fund
Principal MF
30-APR-13
view
8
Principal Retail Equity Savings Fund
Principal MF
30-APR-13
view
9
Principal Personal Tax Saver
Principal MF
30-APR-13
view
10
PineBridge Infrastructure And Economic Reform Fund - Standard
PineBridge MF
30-APR-13
view
11
Principal Large Cap Fund
Principal MF
30-APR-13
view
12
Pramerica Equity Fund
Pramerica MF
30-APR-13
view
13
PineBridge India Equity Fund - Standard
PineBridge MF
30-APR-13
view
14
Principal Index Fund
Principal MF
30-APR-13
view
15
Principal Tax Savings Fund
Principal MF
30-APR-13
view
16
Principal Bank CD Fund - Regular
Principal MF
30-APR-13
view
17
Principal Cash Management Fund
Principal MF
30-APR-13
view
18
Principal Debt Opportunities Fund - Conservative Plan
Principal MF
30-APR-13
view
19
Principal Debt Opportunities Fund - Corporate Bond Plan
Principal MF
30-APR-13
view
20
Principal Debt Savings Fund - Monthly Income Plan
Principal MF
30-APR-13
view
21
Principal Debt Savings Fund - Retail Plan
Principal MF
30-APR-13
view
22
Principal Government Securities Fund
Principal MF
30-APR-13
view
23
Principal Income Fund - Long Term Plan
Principal MF
30-APR-13
view
24
Principal Income Fund - Short Term Plan
Principal MF
30-APR-13
view
25
Pramerica Ultra Short Term Bond Fund
Pramerica MF
30-APR-13
view
26
Pramerica Treasury Advantage Fund
Pramerica MF
30-APR-13
view
27
Pramerica Short Term Income Fund
Pramerica MF
30-APR-13
view
28
Pramerica Short Term Floating Rate Fund
Pramerica MF
30-APR-13
view
29
Pramerica Liquid Fund
Pramerica MF
30-APR-13
view
30
Pramerica Fixed Duration Fund - Series 5 - Regular Plan
Pramerica MF
30-APR-13
view
31
Pramerica Fixed Duration Fund - Series 13 - Regular Plan
Pramerica MF
30-APR-13
view
32
Pramerica Dynamic Monthly Income Fund
Pramerica MF
30-APR-13
view
33
Principal Retail Money Manager Fund
Principal MF
30-APR-13
view
34
Principal PNB FMP - Series B1
Principal MF
30-APR-13
view
35
Pramerica Dynamic Bond Fund
Pramerica MF
30-APR-13
view
36
Pramerica Credit Opportunities Fund
Pramerica MF
30-APR-13
view
37
PineBridge Short Term Fund - Retail
PineBridge MF
30-APR-13
view
38
PineBridge Quarterly Interval Fund - Series - II - Standard
PineBridge MF
30-APR-13
view
39
PineBridge India Treasury Fund - Retail
PineBridge MF
30-APR-13
view
40
PineBridge Quarterly Interval Fund - Series - I - Standard
PineBridge MF
30-APR-13
view
41
PineBridge India Liquid Fund - Retail
PineBridge MF
30-APR-13
view
42
Peerless Fixed Maturity Plan - Series 1 - Regular Plan
Peerless MF
30-APR-13
view
43
Peerless Flexible Income Fund
Peerless MF
30-APR-13
view
44
Peerless Income Plus Fund
Peerless MF
30-APR-13
view
45
Peerless Liquid Fund - Retail
Peerless MF
30-APR-13
view
46
Peerless MF Child Plan
Peerless MF
30-APR-13
view
47
Peerless Short Term Fund
Peerless MF
30-APR-13
view
48
Peerless Ultra Short Term Fund - Retail
Peerless MF
30-APR-13
view
49
Pramerica Dynamic Fund
Pramerica MF
30-APR-13
view
50
Principal Balanced Fund
Principal MF
30-APR-13
view
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