13 July, 2024 16:03 IST
Resource id #6
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Tata Balanced FundTata MF31-MAY-13view
2Tata Fixed Income Portfolio Fund Scheme C3 - RegularTata MF31-MAY-13view
3Tata Dynamic Bond Fund - Plan ATata MF31-MAY-13view
4Tata Retirement Savings Fund - Progresive PlanTata MF31-MAY-13view
5Tata Short Term Bond FundTata MF31-MAY-13view
6Tata Treasury Manager Fund - RIPTata MF31-MAY-13view
7Tata Young Citizens FundTata MF31-MAY-13view
8Tata Floater Fund - Plan ATata MF31-MAY-13view
9Tata Floating Rate Fund - Long Term FundTata MF31-MAY-13view
10Tata Gilt Mid Term FundTata MF31-MAY-13view
11Tata Gilt Securities Fund - Plan ATata MF31-MAY-13view
12Tata Gilt Securities Short Maturity FundTata MF31-MAY-13view
13Tata Growing Economies Infrastructure Fund - Plan ATata MF31-MAY-13view
14Tata Growing Economies Infrastructure Fund - Plan BTata MF31-MAY-13view
15Tata Income FundTata MF31-MAY-13view
16Tata Income Plus Fund - Plan ATata MF31-MAY-13view
17Tata Index Fund - Nifty Plan - ATata MF31-MAY-13view
18Tata Index Fund - Sensex Plan - ATata MF31-MAY-13view
19Tata Indo Global Infrastructure FundTata MF31-MAY-13view
20Tata Infrastructure FundTata MF31-MAY-13view
21Tata Infrastructure Tax Saving FundTata MF31-MAY-13view
22Tata Liquid Regular Investment PlanTata MF31-MAY-13view
23Tata Liquidity Management FundTata MF31-MAY-13view
24Tata MIP Plus FundTata MF31-MAY-13view
25Tata Mid Cap Growth FundTata MF31-MAY-13view
26Tata Money Market FundTata MF31-MAY-13view
27Tata Monthly Income FundTata MF31-MAY-13view
28Tata Pure Equity FundTata MF31-MAY-13view
29Tata Retirement Savings Fund - Conservative PlanTata MF31-MAY-13view
30Tata Retirement Savings Fund - Moderate PlanTata MF31-MAY-13view
31Tata Equity Opportunities FundTata MF31-MAY-13view
32Tata Equity P/E FundTata MF31-MAY-13view
33Tata Ethical FundTata MF31-MAY-13view
34Tata FMP - Series 42 - Scheme A - Plan ATata MF31-MAY-13view
35Tata FMP - Series 42 - Scheme B - Plan ATata MF31-MAY-13view
36Tata FMP - Series 42 - Scheme C - Plan ATata MF31-MAY-13view
37Tata FMP - Series 42 - Scheme D - Plan ATata MF31-MAY-13view
38Tata FMP - Series 42 - Scheme F - Plan ATata MF31-MAY-13view
39Tata FMP - Series 42 - Scheme G - Plan ATata MF31-MAY-13view
40Tata FMP - Series 42 - Scheme H - Plan ATata MF31-MAY-13view
41Tata Fixed Income Portfolio Fund Scheme A2 - RegularTata MF31-MAY-13view
42Tata Fixed Income Portfolio Fund Scheme A3 - RegularTata MF31-MAY-13view
43Tata Fixed Income Portfolio Fund Scheme B2 - RegularTata MF31-MAY-13view
44Tata Fixed Income Portfolio Fund Scheme B3 - RegularTata MF31-MAY-13view
45Tata Fixed Income Portfolio Fund Scheme C2 - RegularTata MF31-MAY-13view
46Tata Dividend Yield FundTata MF31-MAY-13view
47Templeton India Cash Management AccountFranklin Templeton MF30-APR-13view
48Templeton India Children`s Asset Plan - Education PlanFranklin Templeton MF30-APR-13view
49Templeton India Children`s Asset Plan - GiftFranklin Templeton MF30-APR-13view
50Templeton India Corporate Bond Opportunities FundFranklin Templeton MF30-APR-13view
51Templeton India Equity Income FundFranklin Templeton MF30-APR-13view
52Templeton India Govt.Sec.Fund - Composite PlanFranklin Templeton MF30-APR-13view
53Templeton India Govt.Sec.Fund - Long Term PlanFranklin Templeton MF30-APR-13view
54Templeton India Govt.Sec.Fund - P F PlanFranklin Templeton MF30-APR-13view
55Templeton India Govt.Sec.Fund-TreasuryFranklin Templeton MF30-APR-13view
56Templeton India Growth FundFranklin Templeton MF30-APR-13view
57Templeton India Income Builder Account - Plan AFranklin Templeton MF30-APR-13view
58Templeton India Income FundFranklin Templeton MF30-APR-13view
59Templeton India Income Opportunities FundFranklin Templeton MF30-APR-13view
60Templeton India Low Duration FundFranklin Templeton MF30-APR-13view
61Templeton India Pension SchemeFranklin Templeton MF30-APR-13view
62Templeton India Short Term Income Plan - RetailFranklin Templeton MF30-APR-13view
63Templeton India Treasury Management Account - RegularFranklin Templeton MF30-APR-13view
64Templeton India Ultra-Short Bond Fund - RetailFranklin Templeton MF30-APR-13view
65Taurus Banking and Financial Services FundTaurus MF30-APR-13view
66Taurus Bonanza FundTaurus MF30-APR-13view
67Taurus Discovery FundTaurus MF30-APR-13view
68Taurus Dynamic Income FundTaurus MF30-APR-13view
69Taurus Ethical FundTaurus MF30-APR-13view
70Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular PlanTaurus MF30-APR-13view
71Taurus Fixed Maturity Plan - 369 Days Series - UTaurus MF30-APR-13view
72Taurus Fixed Maturity Plan - 369 Days Series - X - Regular PlanTaurus MF30-APR-13view
73Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular PlanTaurus MF30-APR-13view
74Taurus Gilt FundTaurus MF30-APR-13view
75Taurus Infrastructure FundTaurus MF30-APR-13view
76Taurus Liquid FundTaurus MF30-APR-13view
77Taurus MIP AdvantageTaurus MF30-APR-13view
78Taurus Nifty Index FundTaurus MF30-APR-13view
79Taurus Short Term Income FundTaurus MF30-APR-13view
80Taurus StarshareTaurus MF30-APR-13view
81Taurus TaxshieldTaurus MF30-APR-13view
82Taurus Ultra Short Term Bond Fund - RetailTaurus MF30-APR-13view
83Templeton Floating Rate Income Fund - RetailFranklin Templeton MF30-APR-13view
84Tata Fixed Income Portfolio Fund Scheme A1 - Plan ATata MF30-APR-13view
85Tata Income Plus Fund - BTata MF31-DEC-12view
86Tata Liquid High Investment FundTata MF31-DEC-12view
87Tata Treasury Manager Fund - Plan ATata MF31-DEC-12view
88Tata Treasury Manager Fund - SHIPTata MF31-DEC-12view
89Tata Dynamic Bond Fund BTata MF31-DEC-12view
90Tata Liquid Fund - Plan ATata MF31-DEC-12view
91Templeton India Income Builder Account - Plan BFranklin Templeton MF30-NOV-12view
92Tata Index Fund - Sensex Plan - BTata MF30-SEP-12view



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