19 May, 2024 12:57 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Templeton India Equity Income FundFranklin Templeton MF30-APR-13view
2Tata Ethical FundTata MF31-MAY-13view
3Tata Dividend Yield FundTata MF31-MAY-13view
4Tata Retirement Savings Fund - Progresive PlanTata MF31-MAY-13view
5Taurus Banking and Financial Services FundTaurus MF30-APR-13view
6Taurus Bonanza FundTaurus MF30-APR-13view
7Taurus Discovery FundTaurus MF30-APR-13view
8Taurus Ethical FundTaurus MF30-APR-13view
9Taurus Infrastructure FundTaurus MF30-APR-13view
10Taurus Nifty Index FundTaurus MF30-APR-13view
11Taurus StarshareTaurus MF30-APR-13view
12Taurus TaxshieldTaurus MF30-APR-13view
13Tata Growing Economies Infrastructure Fund - Plan ATata MF31-MAY-13view
14Tata Growing Economies Infrastructure Fund - Plan BTata MF31-MAY-13view
15Tata Index Fund - Nifty Plan - ATata MF31-MAY-13view
16Tata Index Fund - Sensex Plan - ATata MF31-MAY-13view
17Tata Index Fund - Sensex Plan - BTata MF30-SEP-12view
18Tata Indo Global Infrastructure FundTata MF31-MAY-13view
19Tata Infrastructure FundTata MF31-MAY-13view
20Tata Infrastructure Tax Saving FundTata MF31-MAY-13view
21Tata Mid Cap Growth FundTata MF31-MAY-13view
22Tata Pure Equity FundTata MF31-MAY-13view
23Tata Retirement Savings Fund - Moderate PlanTata MF31-MAY-13view
24Tata Equity Opportunities FundTata MF31-MAY-13view
25Tata Equity P/E FundTata MF31-MAY-13view
26Templeton India Growth FundFranklin Templeton MF30-APR-13view
27Templeton India Cash Management AccountFranklin Templeton MF30-APR-13view
28Templeton India Corporate Bond Opportunities FundFranklin Templeton MF30-APR-13view
29Templeton India Govt.Sec.Fund - Composite PlanFranklin Templeton MF30-APR-13view
30Templeton India Govt.Sec.Fund - Long Term PlanFranklin Templeton MF30-APR-13view
31Templeton India Govt.Sec.Fund - P F PlanFranklin Templeton MF30-APR-13view
32Templeton India Govt.Sec.Fund-TreasuryFranklin Templeton MF30-APR-13view
33Templeton India Income Builder Account - Plan AFranklin Templeton MF30-APR-13view
34Templeton India Income Builder Account - Plan BFranklin Templeton MF30-NOV-12view
35Templeton India Income FundFranklin Templeton MF30-APR-13view
36Templeton India Income Opportunities FundFranklin Templeton MF30-APR-13view
37Templeton India Low Duration FundFranklin Templeton MF30-APR-13view
38Templeton India Short Term Income Plan - RetailFranklin Templeton MF30-APR-13view
39Templeton India Treasury Management Account - RegularFranklin Templeton MF30-APR-13view
40Templeton India Ultra-Short Bond Fund - RetailFranklin Templeton MF30-APR-13view
41Tata Dynamic Bond Fund - Plan ATata MF31-MAY-13view
42Tata Short Term Bond FundTata MF31-MAY-13view
43Tata Treasury Manager Fund - Plan ATata MF31-DEC-12view
44Tata Treasury Manager Fund - RIPTata MF31-MAY-13view
45Tata Treasury Manager Fund - SHIPTata MF31-DEC-12view
46Taurus Dynamic Income FundTaurus MF30-APR-13view
47Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular PlanTaurus MF30-APR-13view
48Taurus Fixed Maturity Plan - 369 Days Series - UTaurus MF30-APR-13view
49Taurus Fixed Maturity Plan - 369 Days Series - X - Regular PlanTaurus MF30-APR-13view
50Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular PlanTaurus MF30-APR-13view
51Taurus Gilt FundTaurus MF30-APR-13view
52Taurus Liquid FundTaurus MF30-APR-13view
53Taurus MIP AdvantageTaurus MF30-APR-13view
54Taurus Short Term Income FundTaurus MF30-APR-13view
55Taurus Ultra Short Term Bond Fund - RetailTaurus MF30-APR-13view
56Templeton Floating Rate Income Fund - RetailFranklin Templeton MF30-APR-13view
57Tata Floater Fund - Plan ATata MF31-MAY-13view
58Tata Floating Rate Fund - Long Term FundTata MF31-MAY-13view
59Tata Gilt Mid Term FundTata MF31-MAY-13view
60Tata Gilt Securities Fund - Plan ATata MF31-MAY-13view
61Tata Gilt Securities Short Maturity FundTata MF31-MAY-13view
62Tata Income FundTata MF31-MAY-13view
63Tata Income Plus Fund - BTata MF31-DEC-12view
64Tata Income Plus Fund - Plan ATata MF31-MAY-13view
65Tata Liquid Fund - Plan ATata MF31-DEC-12view
66Tata Liquid High Investment FundTata MF31-DEC-12view
67Tata Liquid Regular Investment PlanTata MF31-MAY-13view
68Tata Liquidity Management FundTata MF31-MAY-13view
69Tata MIP Plus FundTata MF31-MAY-13view
70Tata Money Market FundTata MF31-MAY-13view
71Tata Monthly Income FundTata MF31-MAY-13view
72Tata Retirement Savings Fund - Conservative PlanTata MF31-MAY-13view
73Tata Dynamic Bond Fund BTata MF31-DEC-12view
74Tata FMP - Series 42 - Scheme A - Plan ATata MF31-MAY-13view
75Tata FMP - Series 42 - Scheme B - Plan ATata MF31-MAY-13view
76Tata FMP - Series 42 - Scheme C - Plan ATata MF31-MAY-13view
77Tata FMP - Series 42 - Scheme D - Plan ATata MF31-MAY-13view
78Tata FMP - Series 42 - Scheme F - Plan ATata MF31-MAY-13view
79Tata FMP - Series 42 - Scheme G - Plan ATata MF31-MAY-13view
80Tata FMP - Series 42 - Scheme H - Plan ATata MF31-MAY-13view
81Tata Fixed Income Portfolio Fund Scheme A1 - Plan ATata MF30-APR-13view
82Tata Fixed Income Portfolio Fund Scheme A2 - RegularTata MF31-MAY-13view
83Tata Fixed Income Portfolio Fund Scheme A3 - RegularTata MF31-MAY-13view
84Tata Fixed Income Portfolio Fund Scheme B2 - RegularTata MF31-MAY-13view
85Tata Fixed Income Portfolio Fund Scheme B3 - RegularTata MF31-MAY-13view
86Tata Fixed Income Portfolio Fund Scheme C2 - RegularTata MF31-MAY-13view
87Tata Fixed Income Portfolio Fund Scheme C3 - RegularTata MF31-MAY-13view
88Templeton India Children`s Asset Plan - Education PlanFranklin Templeton MF30-APR-13view
89Templeton India Children`s Asset Plan - GiftFranklin Templeton MF30-APR-13view
90Tata Young Citizens FundTata MF31-MAY-13view
91Tata Balanced FundTata MF31-MAY-13view
92Templeton India Pension SchemeFranklin Templeton MF30-APR-13view



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