20 May, 2024 09:38 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1PineBridge Infrastructure And Economic Reform Fund - StandardPineBridge MF30-APR-13view
2PineBridge India Treasury Fund - RetailPineBridge MF30-APR-13view
3PineBridge Quarterly Interval Fund - Series - II - StandardPineBridge MF30-APR-13view
4PineBridge Short Term Fund - RetailPineBridge MF30-APR-13view
5PineBridge World Gold Fund - StandardPineBridge MF30-APR-13view
6Pramerica Credit Opportunities FundPramerica MF30-APR-13view
7Pramerica Dynamic Bond FundPramerica MF30-APR-13view
8Pramerica Dynamic FundPramerica MF30-APR-13view
9Principal Large Cap FundPrincipal MF30-APR-13view
10Principal PNB FMP - Series B1Principal MF30-APR-13view
11Principal Personal Tax SaverPrincipal MF30-APR-13view
12Principal Retail Equity Savings FundPrincipal MF30-APR-13view
13Principal Retail Money Manager FundPrincipal MF30-APR-13view
14Principal Smart Equity FundPrincipal MF30-APR-13view
15Principal Tax Savings FundPrincipal MF30-APR-13view
16Pramerica Dynamic Monthly Income FundPramerica MF30-APR-13view
17Pramerica Equity FundPramerica MF30-APR-13view
18Pramerica Fixed Duration Fund - Series 13 - Regular PlanPramerica MF30-APR-13view
19Pramerica Fixed Duration Fund - Series 5 - Regular PlanPramerica MF30-APR-13view
20Pramerica Liquid FundPramerica MF30-APR-13view
21Pramerica Short Term Floating Rate FundPramerica MF30-APR-13view
22Pramerica Short Term Income FundPramerica MF30-APR-13view
23Pramerica Treasury Advantage FundPramerica MF30-APR-13view
24Pramerica Ultra Short Term Bond FundPramerica MF30-APR-13view
25Principal Balanced FundPrincipal MF30-APR-13view
26Principal Bank CD Fund - RegularPrincipal MF30-APR-13view
27Principal Cash Management FundPrincipal MF30-APR-13view
28Principal Debt Opportunities Fund - Conservative PlanPrincipal MF30-APR-13view
29Principal Debt Opportunities Fund - Corporate Bond PlanPrincipal MF30-APR-13view
30Principal Debt Savings Fund - Monthly Income PlanPrincipal MF30-APR-13view
31Principal Debt Savings Fund - Retail PlanPrincipal MF30-APR-13view
32Principal Dividend Yield FundPrincipal MF30-APR-13view
33Principal Emerging Bluechip FundPrincipal MF30-APR-13view
34Principal Global Opportunities FundPrincipal MF30-APR-13view
35Principal Government Securities FundPrincipal MF30-APR-13view
36Principal Growth FundPrincipal MF30-APR-13view
37Principal Income Fund - Long Term PlanPrincipal MF30-APR-13view
38Principal Income Fund - Short Term PlanPrincipal MF30-APR-13view
39Principal Index FundPrincipal MF30-APR-13view
40Peerless Equity FundPeerless MF30-APR-13view
41Peerless Fixed Maturity Plan - Series 1 - Regular PlanPeerless MF30-APR-13view
42Peerless Flexible Income FundPeerless MF30-APR-13view
43Peerless Income Plus FundPeerless MF30-APR-13view
44Peerless Liquid Fund - RetailPeerless MF30-APR-13view
45Peerless MF Child PlanPeerless MF30-APR-13view
46Peerless Short Term FundPeerless MF30-APR-13view
47Peerless Ultra Short Term Fund - RetailPeerless MF30-APR-13view
48PineBridge India Equity Fund - StandardPineBridge MF30-APR-13view
49PineBridge India Liquid Fund - RetailPineBridge MF30-APR-13view
50PineBridge Quarterly Interval Fund - Series - I - StandardPineBridge MF30-APR-13view



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