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

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20 April, 2024 21:38 IST

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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
1	Peerless Equity Fund	Peerless MF	30-APR-13	view
2	Peerless Fixed Maturity Plan - Series 1 - Regular Plan	Peerless MF	30-APR-13	view
3	Peerless Flexible Income Fund	Peerless MF	30-APR-13	view
4	Peerless Income Plus Fund	Peerless MF	30-APR-13	view
5	Peerless Liquid Fund - Retail	Peerless MF	30-APR-13	view
6	Peerless Ultra Short Term Fund - Retail	Peerless MF	30-APR-13	view
7	Peerless Short Term Fund	Peerless MF	30-APR-13	view
8	Peerless MF Child Plan	Peerless MF	30-APR-13	view
9	PineBridge World Gold Fund - Standard	PineBridge MF	30-APR-13	view
10	PineBridge Short Term Fund - Retail	PineBridge MF	30-APR-13	view
11	PineBridge Quarterly Interval Fund - Series - II - Standard	PineBridge MF	30-APR-13	view
12	PineBridge India Treasury Fund - Retail	PineBridge MF	30-APR-13	view
13	PineBridge Infrastructure And Economic Reform Fund - Standard	PineBridge MF	30-APR-13	view
14	PineBridge Quarterly Interval Fund - Series - I - Standard	PineBridge MF	30-APR-13	view
15	PineBridge India Liquid Fund - Retail	PineBridge MF	30-APR-13	view
16	PineBridge India Equity Fund - Standard	PineBridge MF	30-APR-13	view
17	Pramerica Short Term Floating Rate Fund	Pramerica MF	30-APR-13	view
18	Pramerica Dynamic Monthly Income Fund	Pramerica MF	30-APR-13	view
19	Pramerica Credit Opportunities Fund	Pramerica MF	30-APR-13	view
20	Pramerica Dynamic Bond Fund	Pramerica MF	30-APR-13	view
21	Pramerica Dynamic Fund	Pramerica MF	30-APR-13	view
22	Pramerica Short Term Income Fund	Pramerica MF	30-APR-13	view
23	Pramerica Fixed Duration Fund - Series 5 - Regular Plan	Pramerica MF	30-APR-13	view
24	Pramerica Fixed Duration Fund - Series 13 - Regular Plan	Pramerica MF	30-APR-13	view
25	Pramerica Equity Fund	Pramerica MF	30-APR-13	view
26	Pramerica Ultra Short Term Bond Fund	Pramerica MF	30-APR-13	view
27	Pramerica Treasury Advantage Fund	Pramerica MF	30-APR-13	view
28	Pramerica Liquid Fund	Pramerica MF	30-APR-13	view
29	Principal Income Fund - Long Term Plan	Principal MF	30-APR-13	view
30	Principal Income Fund - Short Term Plan	Principal MF	30-APR-13	view
31	Principal Index Fund	Principal MF	30-APR-13	view
32	Principal Retail Money Manager Fund	Principal MF	30-APR-13	view
33	Principal Retail Equity Savings Fund	Principal MF	30-APR-13	view
34	Principal Personal Tax Saver	Principal MF	30-APR-13	view
35	Principal PNB FMP - Series B1	Principal MF	30-APR-13	view
36	Principal Large Cap Fund	Principal MF	30-APR-13	view
37	Principal Tax Savings Fund	Principal MF	30-APR-13	view
38	Principal Growth Fund	Principal MF	30-APR-13	view
39	Principal Government Securities Fund	Principal MF	30-APR-13	view
40	Principal Global Opportunities Fund	Principal MF	30-APR-13	view
41	Principal Smart Equity Fund	Principal MF	30-APR-13	view
42	Principal Dividend Yield Fund	Principal MF	30-APR-13	view
43	Principal Debt Savings Fund - Retail Plan	Principal MF	30-APR-13	view
44	Principal Debt Savings Fund - Monthly Income Plan	Principal MF	30-APR-13	view
45	Principal Debt Opportunities Fund - Corporate Bond Plan	Principal MF	30-APR-13	view
46	Principal Debt Opportunities Fund - Conservative Plan	Principal MF	30-APR-13	view
47	Principal Cash Management Fund	Principal MF	30-APR-13	view
48	Principal Bank CD Fund - Regular	Principal MF	30-APR-13	view
49	Principal Balanced Fund	Principal MF	30-APR-13	view
50	Principal Emerging Bluechip Fund	Principal MF	30-APR-13	view

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