03 March, 2024 12:04 IST
Resource id #5
Back
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No. Scheme Fund Date Portfolio
1IDBI Gold Exchange Traded FundIDBI MF30-APR-13view
2ICICI Prudential Gold Exchange Traded FundICICI Prudential MF30-APR-13view
3ICICI Prudential Regular Gold Savings FundICICI Prudential MF30-APR-13view
4IDBI Gold FundIDBI MF30-APR-13view
5IDFC Arbitrage Fund - Plan AIDFC MF31-MAY-13view
6ICICI Prudential Infrastructure FundICICI Prudential MF30-APR-13view
7IDFC Classic Equity Fund - Plan AIDFC MF31-MAY-13view
8IDFC Classic Equity Fund - Plan BIDFC MF31-DEC-12view
9ICICI Prudential Technology FundICICI Prudential MF30-APR-13view
10ING Global Real Estate Fund - RetailING MF31-MAY-13view
11ING Large Cap Equity FundING MF31-MAY-13view
12ING Latin America Equity FundING MF31-MAY-13view
13ING Midcap FundING MF31-MAY-13view
14ING Multi Manager Equity Fund Plan AING MF31-MAY-13view
15ING Retireinvest Fund Series IING MF31-MAY-13view
16ING Tax Savings FundING MF31-MAY-13view
17Indiabulls Blue Chip FundIndiabulls MF30-APR-13view
18ICICI Prudential FMCG FundICICI Prudential MF30-APR-13view
19ICICI Prudential Top 100 FundICICI Prudential MF30-APR-13view
20ICICI Prudential Top 200 FundICICI Prudential MF30-APR-13view
21ICICI Prudential US Bluechip Equity Fund - RegularICICI Prudential MF30-APR-13view
22ICICI Prudential Very Aggressive PlanICICI Prudential MF30-APR-13view
23IDBI India Top 100 Equity FundIDBI MF30-APR-13view
24ICICI Prudential Aggressive PlanICICI Prudential MF30-APR-13view
25IDBI NIFTY Junior Index FundIDBI MF30-APR-13view
26IDBI Nifty Index FundIDBI MF30-APR-13view
27IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular PlanIDBI MF30-APR-13view
28IDFC Tax Advantage (ELSS) FundIDFC MF31-MAY-13view
29IDFC Tax Saver (ELSS) FundIDFC MF31-MAY-13view
30IIFL Dividend Opportunities Index FundIIFL MF30-APR-13view
31IIFL Nifty ETFIIFL MF30-APR-13view
32ING 5 Star Multi - Manager FoF SchemeING MF31-MAY-13view
33ING Asset Allocator Multi-Manager FoFING MF31-MAY-13view
34ING Core Equity FundING MF31-MAY-13view
35ING Dividend Yield FundING MF31-MAY-13view
36ING Financial Planning Fund - Aggressive PlanING MF31-MAY-13view
37ING Global Commodities FundING MF31-MAY-13view
38IDFC Imperial Equity Fund - Plan AIDFC MF31-MAY-13view
39IDFC Imperial Equity Fund - Plan BIDFC MF31-DEC-12view
40ICICI Prudential Discovery FundICICI Prudential MF30-APR-13view
41ICICI Prudential Dynamic PlanICICI Prudential MF30-APR-13view
42ICICI Prudential Equity - Arbitrage Fund - RetailICICI Prudential MF31-MAY-13view
43ICICI Prudential Equity - Volatility Advantage Fund - RegularICICI Prudential MF30-APR-13view
44ICICI Prudential Banking and Financial Services Fund - RetailICICI Prudential MF30-APR-13view
45ICICI Prudential Blended Plan AICICI Prudential MF31-MAY-13view
46ICICI Prudential Nifty Junior Index FundICICI Prudential MF30-APR-13view
47ICICI Prudential R.I.G.H.T. FundICICI Prudential MF30-APR-13view
48ICICI Prudential Services Industries FundICICI Prudential MF30-APR-13view
49ICICI Prudential Spice FundICICI Prudential MF30-APR-13view
50ICICI Prudential Target Returns Fund - Retail OptionICICI Prudential MF30-APR-13view
51ICICI Prudential Tax PlanICICI Prudential MF30-APR-13view
52IDFC India GDP Growth FundIDFC MF31-MAY-13view
53IDFC Infrastructure FundIDFC MF31-MAY-13view
54IDFC Nifty FundIDFC MF31-MAY-13view
55IDFC Premier Equity Fund - Plan AIDFC MF31-MAY-13view
56IDFC Premier Equity Fund - Plan BIDFC MF31-DEC-12view
57IDFC Sterling Equity FundIDFC MF31-MAY-13view
58IDFC Strategic Sector (50-50) Equity Fund - Plan AIDFC MF31-MAY-13view
59IDFC Strategic Sector (50-50) Equity Fund - Plan BIDFC MF31-DEC-12view
60IDFC Equity Fund - Plan AIDFC MF31-MAY-13view
61IDFC Equity Fund - Plan BIDFC MF31-DEC-12view
62ICICI Prudential Midcap FundICICI Prudential MF30-APR-13view
63ICICI Prudential Focused Bluechip Equity Fund - RetailICICI Prudential MF30-APR-13view
64ICICI Prudential Index-Nifty PlanICICI Prudential MF30-APR-13view
65ICICI Prudential Indo Asia Equity Fund - RetailICICI Prudential MF30-APR-13view
66IDFC Arbitrage Plus Fund - Plan AIDFC MF31-MAY-13view
67IDFC Fixed Term Plan Series 16 - Regular PlanIDFC MF30-APR-13view
68IDFC Fixed Term Plan Series 17 - Regular PlanIDFC MF30-APR-13view
69IDFC Fixed Term Plan Series 9 - Regular PlanIDFC MF30-APR-13view
70IDBI Ultra Short Term FundIDBI MF30-APR-13view
71IDFC - Money Manager Fund - Investment Plan - AIDFC MF31-MAY-13view
72IDFC - Money Manager Fund - Investment Plan - Plan BIDFC MF31-DEC-12view
73IDFC - Money Manager Fund - Treasury Plan - Plan AIDFC MF31-MAY-13view
74IDFC - Money Manager Fund - Treasury Plan - Plan CIDFC MF31-DEC-12view
75IDFC - Money Manager Fund - Treasury Plan - Plan DIDFC MF31-DEC-12view
76IDFC - Money Manager Fund - Treasury Plan - Plan FIDFC MF31-DEC-12view
77IDFC All Seasons Bond Fund - Plan AIDFC MF30-APR-13view
78IDFC Asset Allocation Fund of Fund - Conservative Plan AAIDFC MF30-APR-13view
79IDFC Asset Allocation Fund of Fund - Moderate Plan AAIDFC MF30-APR-13view
80IDFC Banking Debt Fund - Regular PlanIDFC MF31-MAY-13view
81IDFC Cash Fund - Plan AIDFC MF31-MAY-13view
82IDFC Cash Fund - Plan CIDFC MF31-DEC-12view
83IDFC Dynamic Bond Fund - Plan AIDFC MF31-MAY-13view
84ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular PlanICICI Prudential MF30-APR-13view
85ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular PlanICICI Prudential MF30-APR-13view
86ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular PlanICICI Prudential MF30-APR-13view
87ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular PlanICICI Prudential MF30-APR-13view
88ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular PlanICICI Prudential MF30-APR-13view
89ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular PlanICICI Prudential MF30-APR-13view
90ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular PlanICICI Prudential MF30-APR-13view
91ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular PlanICICI Prudential MF30-APR-13view
92ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular PlanICICI Prudential MF30-APR-13view
93ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular PlanICICI Prudential MF30-APR-13view
94ICICI Prudential Flexible Income PlanICICI Prudential MF31-DEC-12view
95ICICI Prudential Flexible Income Plan - RegularICICI Prudential MF30-APR-13view
96ING Income Fund - RegularING MF31-MAY-13view
97ING Income Growth Multi Manager - 15% Equity Plan - AING MF31-MAY-13view
98ING Income Growth Multi Manager - 30% Equity Plan - AING MF31-MAY-13view
99ING Liquid FundING MF31-MAY-13view
100ING MIP FundING MF31-MAY-13view
101ING Short Term Income FundING MF31-MAY-13view
102ING Treasury Advantage Fund - RegularING MF31-MAY-13view
103Indiabulls FMP - 370 Days - Series - 1Indiabulls MF30-APR-13view
104Indiabulls Gilt Fund - Indirect PlanIndiabulls MF30-APR-13view
105Indiabulls Income Fund - Regular PlanIndiabulls MF30-APR-13view
106Indiabulls Liquid FundIndiabulls MF30-APR-13view
107Indiabulls Ultra Short Term FundIndiabulls MF30-APR-13view
108ICICI Prudential Floating Rate PlanICICI Prudential MF30-APR-13view
109ICICI Prudential Floating Rate Plan AICICI Prudential MF31-DEC-12view
110ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular PlanICICI Prudential MF30-APR-13view
111ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular PlanICICI Prudential MF30-APR-13view
112ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular PlanICICI Prudential MF30-APR-13view
113ICICI Prudential Ultra Short Term PlanICICI Prudential MF31-DEC-12view
114ICICI Prudential Ultra Short Term Plan - Premium OptionICICI Prudential MF31-DEC-12view
115ICICI Prudential Ultra Short Term Plan - Regular OptionICICI Prudential MF30-APR-13view
116ICICI Prudential Ultra Short Term Plan - Super Premium OptionICICI Prudential MF31-DEC-12view
117ICICI Prudential Very Cautious PlanICICI Prudential MF30-APR-13view
118IDBI Dynamic Bond FundIDBI MF30-APR-13view
119IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular PlanIDBI MF30-APR-13view
120IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular PlanIDBI MF30-APR-13view
121IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular PlanIDBI MF30-APR-13view
122IDBI Gilt FundIDBI MF30-APR-13view
123IDBI Liquid FundIDBI MF30-APR-13view
124IDBI Monthly Income PlanIDBI MF30-APR-13view
125IDBI Short Term Bond FundIDBI MF30-APR-13view
126ICICI Prudential Money Market Fund - Retail PlanICICI Prudential MF30-APR-13view
127ICICI Prudential Monthly Income PlanICICI Prudential MF30-APR-13view
128IDFC Super Saver Income Fund - Short Term - Plan DIDFC MF31-DEC-12view
129IDFC Super Saver Income Fund - Short Term - Plan FIDFC MF31-DEC-12view
130IDFC Ultra Short Term FundIDFC MF31-MAY-13view
131IDFC Yearly Series Interval Fund - Series I - Regular PlanIDFC MF30-APR-13view
132IDFC Yearly Series Interval Fund - Series II - Regular PlanIDFC MF30-APR-13view
133IDFC Yearly Series Interval Fund - Series III - Regular PlanIDFC MF30-APR-13view
134IIFL Fixed Maturity Plan - Series 6 - Regular PlanIIFL MF30-APR-13view
135ING Active Debt Multi - Manager FoF SchemeING MF31-MAY-13view
136ING Financial Planning Fund - Cautious PlanING MF31-MAY-13view
137ING Financial Planning Fund - Conservative PlanING MF31-MAY-13view
138ING Gilt Provident Fund - Dynamic PlanING MF31-MAY-13view
139IDFC Govt.Sec.Fund - Investment Plan - Plan AIDFC MF31-MAY-13view
140IDFC Govt.Sec.Fund - P F - Plan AIDFC MF31-MAY-13view
141IDFC Govt.Sec.Fund - Short Term Plan - Plan AIDFC MF31-MAY-13view
142ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular PlanICICI Prudential MF31-MAY-13view
143ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular PlanICICI Prudential MF31-MAY-13view
144ICICI Prudential Cautious PlanICICI Prudential MF30-APR-13view
145ICICI Prudential Corporate Bond FundICICI Prudential MF30-APR-13view
146ICICI Prudential Corporate Bond Fund Plan BICICI Prudential MF31-DEC-12view
147ICICI Prudential Dynamic Bond Fund - Premium Plus OptionICICI Prudential MF31-DEC-12view
148ICICI Prudential Dynamic Bond Fund - Regular OptionICICI Prudential MF30-APR-13view
149ICICI Prudential Banking and PSU Debt FundICICI Prudential MF31-DEC-12view
150ICICI Prudential Banking and PSU Debt Fund - Retail OptionICICI Prudential MF30-APR-13view
151ICICI Prudential Blended Plan B - Option IICICI Prudential MF30-APR-13view
152ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular PlanICICI Prudential MF30-APR-13view
153ICICI Prudential Regular Savings FundICICI Prudential MF30-APR-13view
154ICICI Prudential Short Term PlanICICI Prudential MF30-APR-13view
155ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - RetailICICI Prudential MF30-APR-13view
156ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - RetailICICI Prudential MF30-APR-13view
157ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - RetailICICI Prudential MF30-APR-13view
158ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - RetailICICI Prudential MF30-APR-13view
159ICICI Prudential Interval Fund - Monthly Interval Plan - I - RetailICICI Prudential MF30-APR-13view
160ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - RetailICICI Prudential MF30-APR-13view
161ICICI Prudential Interval Fund - Quarterly Interval Plan - II - RetailICICI Prudential MF30-APR-13view
162ICICI Prudential Interval Fund - Quarterly Interval Plan - III - RetailICICI Prudential MF30-APR-13view
163ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular PlanICICI Prudential MF30-APR-13view
164ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular PlanICICI Prudential MF30-APR-13view
165ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular PlanICICI Prudential MF30-APR-13view
166ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - RetailICICI Prudential MF30-APR-13view
167ICICI Prudential Liquid PlanICICI Prudential MF30-APR-13view
168ICICI Prudential Long Term PlanICICI Prudential MF31-DEC-12view
169IDFC Monthly Income PlanIDFC MF31-MAY-13view
170IDFC Super Saver Income Fund - Investment Plan - Plan AIDFC MF31-MAY-13view
171IDFC Super Saver Income Fund - Investment Plan - Plan FIDFC MF31-DEC-12view
172IDFC Super Saver Income Fund - Medium Term - Plan AIDFC MF31-MAY-13view
173IDFC Super Saver Income Fund - Medium Term - Plan FIDFC MF31-DEC-12view
174IDFC Super Saver Income Fund - Short Term - Plan AIDFC MF31-MAY-13view
175IDFC Super Saver Income Fund - Short Term - Plan BIDFC MF30-JUL-04view
176IDFC Super Saver Income Fund - Short Term - Plan CIDFC MF31-DEC-12view
177IDFC Fixed Maturity Plan 366 Days Series 83IDFC MF30-APR-13view
178IDFC Fixed Term Plan Series 10 - Regular PlanIDFC MF30-APR-13view
179ICICI Prudential Long Term Plan - Premium PlanICICI Prudential MF31-DEC-12view
180ICICI Prudential Long Term Plan - RegularICICI Prudential MF30-APR-13view
181ICICI Prudential MIP 25ICICI Prudential MF30-APR-13view
182ICICI Prudential MIP 5ICICI Prudential MF30-APR-13view
183ICICI Prudential Floating Rate Plan BICICI Prudential MF31-DEC-12view
184ICICI Prudential Floating Rate Plan CICICI Prudential MF31-DEC-12view
185ICICI Prudential Gilt Treasury Plan - PFICICI Prudential MF30-APR-13view
186ICICI Prudential Gilt fund Investment PlanICICI Prudential MF30-APR-13view
187ICICI Prudential Gilt fund Investment Plan - PFICICI Prudential MF30-APR-13view
188ICICI Prudential Gilt fund Treasury PlanICICI Prudential MF30-APR-13view
189ICICI Prudential Income Opportunities FundICICI Prudential MF30-APR-13view
190ICICI Prudential Income PlanICICI Prudential MF30-APR-13view
191ICICI Prudential Income Plan - Institutional PlanICICI Prudential MF30-SEP-03view
192ICICI Prudential Interval Fund - Annual Interval Plan - I - RetailICICI Prudential MF30-APR-13view
193ICICI Prudential Interval Fund - Annual Interval Plan - II - RetailICICI Prudential MF30-APR-13view
194ICICI Prudential Interval Fund - Annual Interval Plan - III - RetailICICI Prudential MF30-APR-13view
195ICICI Prudential Interval Fund - Annual Interval Plan - IV - RetailICICI Prudential MF30-APR-13view
196ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - RetailICICI Prudential MF30-APR-13view
197ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - RetailICICI Prudential MF30-APR-13view
198ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - RetailICICI Prudential MF30-APR-13view
199ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular PlanICICI Prudential MF30-APR-13view
200IDFC Asset Allocation Fund of Fund - Aggressive Plan AAIDFC MF30-APR-13view
201ICICI Prudential Balanced FundICICI Prudential MF30-APR-13view
202ING Balanced FundING MF31-MAY-13view
203ICICI Prudential Moderate PlanICICI Prudential MF30-APR-13view
204ICICI Prudential Child Care Gift PlanICICI Prudential MF30-APR-13view
205ICICI Prudential Child Care Study PlanICICI Prudential MF30-APR-13view
206ING Financial Planning Fund - Prudent PlanING MF31-MAY-13view



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer