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

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19 April, 2024 09:25 IST

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

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