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29 March, 2024 15:23 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
Templeton India Equity Income Fund
Franklin Templeton MF
30-APR-13
view
2
Tata Ethical Fund
Tata MF
31-MAY-13
view
3
Tata Dividend Yield Fund
Tata MF
31-MAY-13
view
4
Tata Retirement Savings Fund - Progresive Plan
Tata MF
31-MAY-13
view
5
Taurus Banking and Financial Services Fund
Taurus MF
30-APR-13
view
6
Taurus Bonanza Fund
Taurus MF
30-APR-13
view
7
Taurus Discovery Fund
Taurus MF
30-APR-13
view
8
Taurus Ethical Fund
Taurus MF
30-APR-13
view
9
Taurus Infrastructure Fund
Taurus MF
30-APR-13
view
10
Taurus Nifty Index Fund
Taurus MF
30-APR-13
view
11
Taurus Starshare
Taurus MF
30-APR-13
view
12
Taurus Taxshield
Taurus MF
30-APR-13
view
13
Tata Growing Economies Infrastructure Fund - Plan A
Tata MF
31-MAY-13
view
14
Tata Growing Economies Infrastructure Fund - Plan B
Tata MF
31-MAY-13
view
15
Tata Index Fund - Nifty Plan - A
Tata MF
31-MAY-13
view
16
Tata Index Fund - Sensex Plan - A
Tata MF
31-MAY-13
view
17
Tata Index Fund - Sensex Plan - B
Tata MF
30-SEP-12
view
18
Tata Indo Global Infrastructure Fund
Tata MF
31-MAY-13
view
19
Tata Infrastructure Fund
Tata MF
31-MAY-13
view
20
Tata Infrastructure Tax Saving Fund
Tata MF
31-MAY-13
view
21
Tata Mid Cap Growth Fund
Tata MF
31-MAY-13
view
22
Tata Pure Equity Fund
Tata MF
31-MAY-13
view
23
Tata Retirement Savings Fund - Moderate Plan
Tata MF
31-MAY-13
view
24
Tata Equity Opportunities Fund
Tata MF
31-MAY-13
view
25
Tata Equity P/E Fund
Tata MF
31-MAY-13
view
26
Templeton India Growth Fund
Franklin Templeton MF
30-APR-13
view
27
Templeton India Cash Management Account
Franklin Templeton MF
30-APR-13
view
28
Templeton India Corporate Bond Opportunities Fund
Franklin Templeton MF
30-APR-13
view
29
Templeton India Govt.Sec.Fund - Composite Plan
Franklin Templeton MF
30-APR-13
view
30
Templeton India Govt.Sec.Fund - Long Term Plan
Franklin Templeton MF
30-APR-13
view
31
Templeton India Govt.Sec.Fund - P F Plan
Franklin Templeton MF
30-APR-13
view
32
Templeton India Govt.Sec.Fund-Treasury
Franklin Templeton MF
30-APR-13
view
33
Templeton India Income Builder Account - Plan A
Franklin Templeton MF
30-APR-13
view
34
Templeton India Income Builder Account - Plan B
Franklin Templeton MF
30-NOV-12
view
35
Templeton India Income Fund
Franklin Templeton MF
30-APR-13
view
36
Templeton India Income Opportunities Fund
Franklin Templeton MF
30-APR-13
view
37
Templeton India Low Duration Fund
Franklin Templeton MF
30-APR-13
view
38
Templeton India Short Term Income Plan - Retail
Franklin Templeton MF
30-APR-13
view
39
Templeton India Treasury Management Account - Regular
Franklin Templeton MF
30-APR-13
view
40
Templeton India Ultra-Short Bond Fund - Retail
Franklin Templeton MF
30-APR-13
view
41
Tata Dynamic Bond Fund - Plan A
Tata MF
31-MAY-13
view
42
Tata Short Term Bond Fund
Tata MF
31-MAY-13
view
43
Tata Treasury Manager Fund - Plan A
Tata MF
31-DEC-12
view
44
Tata Treasury Manager Fund - RIP
Tata MF
31-MAY-13
view
45
Tata Treasury Manager Fund - SHIP
Tata MF
31-DEC-12
view
46
Taurus Dynamic Income Fund
Taurus MF
30-APR-13
view
47
Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan
Taurus MF
30-APR-13
view
48
Taurus Fixed Maturity Plan - 369 Days Series - U
Taurus MF
30-APR-13
view
49
Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan
Taurus MF
30-APR-13
view
50
Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan
Taurus MF
30-APR-13
view
51
Taurus Gilt Fund
Taurus MF
30-APR-13
view
52
Taurus Liquid Fund
Taurus MF
30-APR-13
view
53
Taurus MIP Advantage
Taurus MF
30-APR-13
view
54
Taurus Short Term Income Fund
Taurus MF
30-APR-13
view
55
Taurus Ultra Short Term Bond Fund - Retail
Taurus MF
30-APR-13
view
56
Templeton Floating Rate Income Fund - Retail
Franklin Templeton MF
30-APR-13
view
57
Tata Floater Fund - Plan A
Tata MF
31-MAY-13
view
58
Tata Floating Rate Fund - Long Term Fund
Tata MF
31-MAY-13
view
59
Tata Gilt Mid Term Fund
Tata MF
31-MAY-13
view
60
Tata Gilt Securities Fund - Plan A
Tata MF
31-MAY-13
view
61
Tata Gilt Securities Short Maturity Fund
Tata MF
31-MAY-13
view
62
Tata Income Fund
Tata MF
31-MAY-13
view
63
Tata Income Plus Fund - B
Tata MF
31-DEC-12
view
64
Tata Income Plus Fund - Plan A
Tata MF
31-MAY-13
view
65
Tata Liquid Fund - Plan A
Tata MF
31-DEC-12
view
66
Tata Liquid High Investment Fund
Tata MF
31-DEC-12
view
67
Tata Liquid Regular Investment Plan
Tata MF
31-MAY-13
view
68
Tata Liquidity Management Fund
Tata MF
31-MAY-13
view
69
Tata MIP Plus Fund
Tata MF
31-MAY-13
view
70
Tata Money Market Fund
Tata MF
31-MAY-13
view
71
Tata Monthly Income Fund
Tata MF
31-MAY-13
view
72
Tata Retirement Savings Fund - Conservative Plan
Tata MF
31-MAY-13
view
73
Tata Dynamic Bond Fund B
Tata MF
31-DEC-12
view
74
Tata FMP - Series 42 - Scheme A - Plan A
Tata MF
31-MAY-13
view
75
Tata FMP - Series 42 - Scheme B - Plan A
Tata MF
31-MAY-13
view
76
Tata FMP - Series 42 - Scheme C - Plan A
Tata MF
31-MAY-13
view
77
Tata FMP - Series 42 - Scheme D - Plan A
Tata MF
31-MAY-13
view
78
Tata FMP - Series 42 - Scheme F - Plan A
Tata MF
31-MAY-13
view
79
Tata FMP - Series 42 - Scheme G - Plan A
Tata MF
31-MAY-13
view
80
Tata FMP - Series 42 - Scheme H - Plan A
Tata MF
31-MAY-13
view
81
Tata Fixed Income Portfolio Fund Scheme A1 - Plan A
Tata MF
30-APR-13
view
82
Tata Fixed Income Portfolio Fund Scheme A2 - Regular
Tata MF
31-MAY-13
view
83
Tata Fixed Income Portfolio Fund Scheme A3 - Regular
Tata MF
31-MAY-13
view
84
Tata Fixed Income Portfolio Fund Scheme B2 - Regular
Tata MF
31-MAY-13
view
85
Tata Fixed Income Portfolio Fund Scheme B3 - Regular
Tata MF
31-MAY-13
view
86
Tata Fixed Income Portfolio Fund Scheme C2 - Regular
Tata MF
31-MAY-13
view
87
Tata Fixed Income Portfolio Fund Scheme C3 - Regular
Tata MF
31-MAY-13
view
88
Templeton India Children`s Asset Plan - Education Plan
Franklin Templeton MF
30-APR-13
view
89
Templeton India Children`s Asset Plan - Gift
Franklin Templeton MF
30-APR-13
view
90
Tata Young Citizens Fund
Tata MF
31-MAY-13
view
91
Tata Balanced Fund
Tata MF
31-MAY-13
view
92
Templeton India Pension Scheme
Franklin Templeton MF
30-APR-13
view
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