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29 March, 2024 13:02 IST
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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No.
Scheme
Fund
Date
Portfolio
1
Templeton India Cash Management Account
Franklin Templeton MF
30-APR-13
view
2
Templeton India Children`s Asset Plan - Education Plan
Franklin Templeton MF
30-APR-13
view
3
Templeton India Children`s Asset Plan - Gift
Franklin Templeton MF
30-APR-13
view
4
Templeton India Corporate Bond Opportunities Fund
Franklin Templeton MF
30-APR-13
view
5
Templeton India Equity Income Fund
Franklin Templeton MF
30-APR-13
view
6
Templeton India Govt.Sec.Fund - Composite Plan
Franklin Templeton MF
30-APR-13
view
7
Templeton India Govt.Sec.Fund - Long Term Plan
Franklin Templeton MF
30-APR-13
view
8
Templeton India Govt.Sec.Fund - P F Plan
Franklin Templeton MF
30-APR-13
view
9
Templeton India Govt.Sec.Fund-Treasury
Franklin Templeton MF
30-APR-13
view
10
Templeton India Growth Fund
Franklin Templeton MF
30-APR-13
view
11
Templeton India Income Builder Account - Plan A
Franklin Templeton MF
30-APR-13
view
12
Templeton India Income Builder Account - Plan B
Franklin Templeton MF
30-NOV-12
view
13
Templeton India Income Fund
Franklin Templeton MF
30-APR-13
view
14
Templeton India Income Opportunities Fund
Franklin Templeton MF
30-APR-13
view
15
Templeton India Low Duration Fund
Franklin Templeton MF
30-APR-13
view
16
Templeton India Pension Scheme
Franklin Templeton MF
30-APR-13
view
17
Templeton India Short Term Income Plan - Retail
Franklin Templeton MF
30-APR-13
view
18
Templeton India Treasury Management Account - Regular
Franklin Templeton MF
30-APR-13
view
19
Templeton India Ultra-Short Bond Fund - Retail
Franklin Templeton MF
30-APR-13
view
20
Templeton Floating Rate Income Fund - Retail
Franklin Templeton MF
30-APR-13
view
21
Tata FMP - Series 42 - Scheme H - Plan A
Tata MF
31-MAY-13
view
22
Tata Fixed Income Portfolio Fund Scheme A1 - Plan A
Tata MF
30-APR-13
view
23
Tata Fixed Income Portfolio Fund Scheme A2 - Regular
Tata MF
31-MAY-13
view
24
Tata Fixed Income Portfolio Fund Scheme A3 - Regular
Tata MF
31-MAY-13
view
25
Tata Fixed Income Portfolio Fund Scheme B2 - Regular
Tata MF
31-MAY-13
view
26
Tata Fixed Income Portfolio Fund Scheme B3 - Regular
Tata MF
31-MAY-13
view
27
Tata Fixed Income Portfolio Fund Scheme C2 - Regular
Tata MF
31-MAY-13
view
28
Tata Fixed Income Portfolio Fund Scheme C3 - Regular
Tata MF
31-MAY-13
view
29
Tata Balanced Fund
Tata MF
31-MAY-13
view
30
Tata Dividend Yield Fund
Tata MF
31-MAY-13
view
31
Tata Dynamic Bond Fund - Plan A
Tata MF
31-MAY-13
view
32
Tata Retirement Savings Fund - Progresive Plan
Tata MF
31-MAY-13
view
33
Tata Short Term Bond Fund
Tata MF
31-MAY-13
view
34
Tata Treasury Manager Fund - Plan A
Tata MF
31-DEC-12
view
35
Tata Treasury Manager Fund - RIP
Tata MF
31-MAY-13
view
36
Tata Treasury Manager Fund - SHIP
Tata MF
31-DEC-12
view
37
Tata Young Citizens Fund
Tata MF
31-MAY-13
view
38
Tata Floater Fund - Plan A
Tata MF
31-MAY-13
view
39
Tata Floating Rate Fund - Long Term Fund
Tata MF
31-MAY-13
view
40
Tata Gilt Mid Term Fund
Tata MF
31-MAY-13
view
41
Tata Gilt Securities Fund - Plan A
Tata MF
31-MAY-13
view
42
Tata Gilt Securities Short Maturity Fund
Tata MF
31-MAY-13
view
43
Tata Growing Economies Infrastructure Fund - Plan A
Tata MF
31-MAY-13
view
44
Tata Growing Economies Infrastructure Fund - Plan B
Tata MF
31-MAY-13
view
45
Tata Income Fund
Tata MF
31-MAY-13
view
46
Tata Income Plus Fund - B
Tata MF
31-DEC-12
view
47
Tata Income Plus Fund - Plan A
Tata MF
31-MAY-13
view
48
Tata Index Fund - Nifty Plan - A
Tata MF
31-MAY-13
view
49
Tata Index Fund - Sensex Plan - A
Tata MF
31-MAY-13
view
50
Tata Index Fund - Sensex Plan - B
Tata MF
30-SEP-12
view
51
Tata Indo Global Infrastructure Fund
Tata MF
31-MAY-13
view
52
Tata Infrastructure Fund
Tata MF
31-MAY-13
view
53
Tata Infrastructure Tax Saving Fund
Tata MF
31-MAY-13
view
54
Tata Liquid Fund - Plan A
Tata MF
31-DEC-12
view
55
Tata Liquid High Investment Fund
Tata MF
31-DEC-12
view
56
Tata Liquid Regular Investment Plan
Tata MF
31-MAY-13
view
57
Tata Liquidity Management Fund
Tata MF
31-MAY-13
view
58
Tata MIP Plus Fund
Tata MF
31-MAY-13
view
59
Tata Mid Cap Growth Fund
Tata MF
31-MAY-13
view
60
Tata Money Market Fund
Tata MF
31-MAY-13
view
61
Tata Monthly Income Fund
Tata MF
31-MAY-13
view
62
Tata Pure Equity Fund
Tata MF
31-MAY-13
view
63
Tata Retirement Savings Fund - Conservative Plan
Tata MF
31-MAY-13
view
64
Tata Retirement Savings Fund - Moderate Plan
Tata MF
31-MAY-13
view
65
Tata Dynamic Bond Fund B
Tata MF
31-DEC-12
view
66
Tata Equity Opportunities Fund
Tata MF
31-MAY-13
view
67
Tata Equity P/E Fund
Tata MF
31-MAY-13
view
68
Tata Ethical Fund
Tata MF
31-MAY-13
view
69
Tata FMP - Series 42 - Scheme A - Plan A
Tata MF
31-MAY-13
view
70
Tata FMP - Series 42 - Scheme B - Plan A
Tata MF
31-MAY-13
view
71
Tata FMP - Series 42 - Scheme C - Plan A
Tata MF
31-MAY-13
view
72
Tata FMP - Series 42 - Scheme D - Plan A
Tata MF
31-MAY-13
view
73
Tata FMP - Series 42 - Scheme F - Plan A
Tata MF
31-MAY-13
view
74
Tata FMP - Series 42 - Scheme G - Plan A
Tata MF
31-MAY-13
view
75
Taurus Banking and Financial Services Fund
Taurus MF
30-APR-13
view
76
Taurus Ultra Short Term Bond Fund - Retail
Taurus MF
30-APR-13
view
77
Taurus Discovery Fund
Taurus MF
30-APR-13
view
78
Taurus Dynamic Income Fund
Taurus MF
30-APR-13
view
79
Taurus Ethical Fund
Taurus MF
30-APR-13
view
80
Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan
Taurus MF
30-APR-13
view
81
Taurus Fixed Maturity Plan - 369 Days Series - U
Taurus MF
30-APR-13
view
82
Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan
Taurus MF
30-APR-13
view
83
Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan
Taurus MF
30-APR-13
view
84
Taurus Gilt Fund
Taurus MF
30-APR-13
view
85
Taurus Infrastructure Fund
Taurus MF
30-APR-13
view
86
Taurus Liquid Fund
Taurus MF
30-APR-13
view
87
Taurus MIP Advantage
Taurus MF
30-APR-13
view
88
Taurus Nifty Index Fund
Taurus MF
30-APR-13
view
89
Taurus Short Term Income Fund
Taurus MF
30-APR-13
view
90
Taurus Starshare
Taurus MF
30-APR-13
view
91
Taurus Taxshield
Taurus MF
30-APR-13
view
92
Taurus Bonanza Fund
Taurus MF
30-APR-13
view
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