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



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