23 June, 2024 11:24 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
1DSP BlackRock World Gold Fund - Regular PlanDSP BlackRock MF31-MAY-13view
2Daiwa Industry Leaders FundDaiwa MF31-MAY-13view
3DWS Investment Opportunity Fund - RegularDeutsche MF31-MAY-13view
4DWS Investment Opportunity Fund - Wealth PlanDeutsche MF30-NOV-12view
5DSP BlackRock India Tiger Fund - Regular PlanDSP BlackRock MF31-MAY-13view
6DSP BlackRock Micro Cap Fund - RegularDSP BlackRock MF31-MAY-13view
7DSP BlackRock Natural Resources and New Energy Fund - RegularDSP BlackRock MF31-MAY-13view
8DSP BlackRock Opportunities FundDSP BlackRock MF31-MAY-13view
9DSP BlackRock Small and Mid Cap Fund - Regular PlanDSP BlackRock MF31-MAY-13view
10DSP BlackRock Tax Saver FundDSP BlackRock MF31-MAY-13view
11DSP BlackRock Equity Fund - RegularDSP BlackRock MF31-MAY-13view
12DWS Tax Saving FundDeutsche MF31-MAY-13view
13DSP BlackRock Technology.com Fund - Regular PlanDSP BlackRock MF31-MAY-13view
14DSP BlackRock Top 100 Equity Fund - Regular PlanDSP BlackRock MF31-MAY-13view
15DSP BlackRock US Flexible Equity FundDSP BlackRock MF31-MAY-13view
16DSP BlackRock World Agriculture FundDSP BlackRock MF31-MAY-13view
17DSP BlackRock World Energy Fund - RegularDSP BlackRock MF31-MAY-13view
18DSP BlackRock World Mining Fund - RegularDSP BlackRock MF31-MAY-13view
19DWS Alpha Equity Fund - RegularDeutsche MF31-MAY-13view
20DWS Alpha Equity Fund - Wealth PlanDeutsche MF30-NOV-12view
21DSP BlackRock Focus 25 FundDSP BlackRock MF31-MAY-13view
22DWS Global Agribusiness Offshore Fund - Regular PlanDeutsche MF31-MAY-13view
23DWS Global Thematic Offshore FundDeutsche MF31-MAY-13view
24DWS Gilt Fund - RegularDeutsche MF31-MAY-13view
25DWS Hybrid Fixed Term Fund - Series 11 - Regular PlanDeutsche MF31-MAY-13view
26DWS Hybrid Fixed Term Fund - Series 12 - Regular PlanDeutsche MF31-MAY-13view
27DWS Hybrid Fixed Term Fund - Series 13 - Regular PlanDeutsche MF31-MAY-13view
28DWS Hybrid Fixed Term Fund - Series 2Deutsche MF31-MAY-13view
29DWS Hybrid Fixed Term Fund - Series 4Deutsche MF31-MAY-13view
30DWS Hybrid Fixed Term Fund - Series 5Deutsche MF31-MAY-13view
31DWS Hybrid Fixed Term Fund - Series 6Deutsche MF31-MAY-13view
32DWS Hybrid Fixed Term Fund - Series 7Deutsche MF31-MAY-13view
33DWS Hybrid Fixed Term Fund - Series 9Deutsche MF31-MAY-13view
34DWS Income Advantage Fund - RegularDeutsche MF31-MAY-13view
35DWS Insta Cash Plus FundDeutsche MF31-MAY-13view
36DWS Money Plus Fund - RegularDeutsche MF31-MAY-13view
37DWS Premier Bond Fund - Institutional PlanDeutsche MF31-MAY-04view
38DSP BlackRock Government Securities FundDSP BlackRock MF31-MAY-13view
39DSP BlackRock Income Opportunities Fund - Institutional PlanDSP BlackRock MF31-JAN-06view
40DSP BlackRock Income Opportunities Fund - Regular PlanDSP BlackRock MF31-MAY-13view
41DSP BlackRock Liquidity Fund - InstitutionalDSP BlackRock MF30-NOV-05view
42DSP BlackRock Liquidity Fund - RegularDSP BlackRock MF31-MAY-13view
43DSP BlackRock MIP FundDSP BlackRock MF31-MAY-13view
44DSP BlackRock Money Manager Fund - Regular PlanDSP BlackRock MF31-MAY-13view
45DSP BlackRock Short Term PlanDSP BlackRock MF31-MAY-13view
46DSP BlackRock Strategic Bond Fund - RegularDSP BlackRock MF31-MAY-13view
47DSP BlackRock FMP - Series 89 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
48DSP BlackRock FMP - Series 90 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
49DSP BlackRock FMP - Series 91 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
50DSP BlackRock FMP - Series 93 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
51DSP BlackRock FMP - Series 94 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
52DSP BlackRock FMP - Series 95 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
53DSP BlackRock Bond Fund - Retail PlanDSP BlackRock MF31-MAY-13view
54DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular PlanDSP BlackRock MF30-APR-13view
55DWS Premier Bond Fund - Regular PlanDeutsche MF31-MAY-13view
56DWS Short Maturity FundDeutsche MF31-MAY-13view
57DWS Short Maturity Fund - Premium Plus PlanDeutsche MF30-NOV-12view
58DSP BlackRock Treasury Bill FundDSP BlackRock MF31-MAY-13view
59DWS Banking and PSU Debt Fund - Regular PlanDeutsche MF31-MAY-13view
60DWS Cash Opportunities Fund - Regular PlanDeutsche MF31-MAY-13view
61DWS Fixed Maturity Plan - Series 16Deutsche MF31-MAY-13view
62DWS Fixed Maturity Plan - Series 2Deutsche MF31-MAY-13view
63DWS Fixed Maturity Plan - Series 23 - Regular PlanDeutsche MF31-MAY-13view
64DWS Fixed Maturity Plan - Series 24 - Regular PlanDeutsche MF31-MAY-13view
65DWS Fixed Maturity Plan - Series 26 - Regular PlanDeutsche MF31-MAY-13view
66DWS Fixed Maturity Plan - Series 27 - Regular PlanDeutsche MF31-MAY-13view
67DWS Fixed Maturity Plan - Series 28 - Regular PlanDeutsche MF31-MAY-13view
68DWS Fixed Maturity Plan - Series 29 - Regular PlanDeutsche MF31-MAY-13view
69DWS Fixed Maturity Plan - Series 30 - Regular PlanDeutsche MF31-MAY-13view
70DWS Fixed Maturity Plan - Series 4Deutsche MF31-MAY-13view
71DWS Fixed Term Fund - Series 96Deutsche MF31-MAY-13view
72DWS Treasury Fund - Cash Plan - RegularDeutsche MF31-MAY-13view
73DWS Treasury Fund - Investment Plan - RegularDeutsche MF31-MAY-13view
74DWS Twin Advantage FundDeutsche MF31-MAY-13view
75DWS Ultra Short Term FundDeutsche MF31-MAY-13view
76DWS Ultra Short Term Fund - Premium Plus PlanDeutsche MF30-NOV-12view
77Daiwa Government Securities Fund - Short Term PlanDaiwa MF31-MAY-13view
78Daiwa Liquid Fund - Regular PlanDaiwa MF31-MAY-13view
79Daiwa Treasury Advantage FundDaiwa MF31-MAY-13view
80DSP BlackRock Balanced FundDSP BlackRock MF31-MAY-13view



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