23 July, 2024 13:36 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1Axis Constant Maturity 10 Year FundAxis MF31-MAY-13view
2Axis Triple Advantage FundAxis MF31-MAY-13view
3Axis Dynamic Bond FundAxis MF31-MAY-13view
4Axis Equity FundAxis MF31-MAY-13view
5Axis Fixed Term Plan - Series 34 - Regular PlanAxis MF31-MAY-13view
6Axis Focused 25 FundAxis MF31-MAY-13view
7Axis Gold Exchange Traded FundAxis MF31-MAY-13view
8Axis Gold FundAxis MF31-MAY-13view
9Axis Hybrid Fund - Series 1Axis MF31-MAY-13view
10Axis Hybrid Fund - Series 2Axis MF31-MAY-13view
11Axis Hybrid Fund - Series 3Axis MF31-MAY-13view
12Axis Income FundAxis MF31-MAY-13view
13Axis Income Saver FundAxis MF31-MAY-13view
14Axis Liquid Fund - InstitutionalAxis MF31-JAN-10view
15Axis Liquid Fund - RetailAxis MF31-MAY-13view
16Axis Long Term Equity FundAxis MF31-MAY-13view
17Axis Midcap FundAxis MF31-MAY-13view
18Axis Short Term Fund - InstitutionalAxis MF31-JAN-10view
19Axis Short Term Fund - RetailAxis MF31-MAY-13view
20Axis Treasury Advantage Fund - InstitutionalAxis MF31-JAN-10view
21Axis Treasury Advantage Fund - RetailAxis MF31-MAY-13view
22Axis Banking Debt FundAxis MF31-MAY-13view
23BNP Paribas FTP - Series 22 - Plan - CBNP Paribas MF31-MAY-13view
24BNP Paribas Bond Fund - RegularBNP Paribas MF31-MAY-13view
25BNP Paribas Tax Advantage PlanBNP Paribas MF31-MAY-13view
26BNP Paribas Short Term Income Fund - RegularBNP Paribas MF31-MAY-13view
27BNP Paribas Overnight Fund - RegularBNP Paribas MF31-MAY-13view
28BNP Paribas Monthly Income PlanBNP Paribas MF31-MAY-13view
29BNP Paribas Money Plus Fund - Regular PlanBNP Paribas MF31-MAY-13view
30BNP Paribas Mid Cap FundBNP Paribas MF31-MAY-13view
31BNP Paribas Income and Gold FundBNP Paribas MF31-MAY-13view
32BNP Paribas Government Securities FundBNP Paribas MF31-MAY-13view
33BNP Paribas Flexi Debt FundBNP Paribas MF31-MAY-13view
34BNP Paribas FTP - Series 25 - Plan - BBNP Paribas MF31-MAY-13view
35BNP Paribas FTP - Series 25 - Plan - ABNP Paribas MF31-MAY-13view
36BNP Paribas FTP - Series 24 - Plan - ABNP Paribas MF31-MAY-13view
37BNP Paribas Capital Protection Oriented Fund - Series 1BNP Paribas MF31-MAY-13view
38BNP Paribas Equity FundBNP Paribas MF31-MAY-13view
39BNP Paribas Dividend Yield FundBNP Paribas MF31-MAY-13view
40BOI AXA Treasury Advantage - RetailBOI AXA MF31-MAY-13view
41BOI AXA Regular Return Fund - RegularBOI AXA MF31-MAY-13view
42BOI AXA Regular Return Fund - Eco PlanBOI AXA MF31-DEC-12view
43BOI AXA Liquid Fund - RegularBOI AXA MF31-MAY-13view
44BOI AXA Focused Infrastructure FundBOI AXA MF31-MAY-13view
45BOI AXA Short Term Income Fund - RegularBOI AXA MF31-MAY-13view
46BOI AXA Fixed Maturity Plan - Series 1 - Regular PlanBOI AXA MF31-MAY-13view
47BOI AXA Equity Fund - RegularBOI AXA MF31-MAY-13view
48BOI AXA Equity Fund - Eco PlanBOI AXA MF31-DEC-12view
49BOI AXA Tax Advantage Fund - Eco PlanBOI AXA MF31-DEC-12view
50BOI AXA Tax Advantage Fund - RegularBOI AXA MF31-MAY-13view
51Baroda Pioneer Fixed Maturity Plan - Series C - Plan ABaroda Pioneer MF31-MAY-13view
52Baroda Pioneer Fixed Maturity Plan - Series B - Plan ABaroda Pioneer MF31-MAY-13view
53Baroda Pioneer Fixed Maturity Plan - Series A - Plan ABaroda Pioneer MF31-MAY-13view
54Baroda Pioneer ELSS 96Baroda Pioneer MF31-MAY-13view
55Baroda Pioneer Dynamic Bond FundBaroda Pioneer MF31-MAY-13view
56Baroda Pioneer Banking and Financial Services FundBaroda Pioneer MF31-MAY-13view
57Baroda Pioneer Balance FundBaroda Pioneer MF31-MAY-13view
58Baroda Pioneer Gilt FundBaroda Pioneer MF31-MAY-13view
59Baroda Pioneer Growth FundBaroda Pioneer MF31-MAY-13view
60Baroda Pioneer Income FundBaroda Pioneer MF31-MAY-13view
61Baroda Pioneer Infrastructure FundBaroda Pioneer MF31-MAY-13view
62Baroda Pioneer Liquid FundBaroda Pioneer MF31-DEC-12view
63Baroda Pioneer Liquid Fund - RegularBaroda Pioneer MF31-MAY-13view
64Baroda Pioneer MIP FundBaroda Pioneer MF31-MAY-13view
65Baroda Pioneer PSU Equity FundBaroda Pioneer MF31-MAY-13view
66Baroda Pioneer Treasury Advantage Fund - RegularBaroda Pioneer MF31-MAY-13view
67Baroda Pioneer Treasury Advantage FundBaroda Pioneer MF31-DEC-12view
68Baroda Pioneer Public Sector Undertaking (PSU) Bond FundBaroda Pioneer MF31-MAY-13view
69Baroda Pioneer Short Term Bond FundBaroda Pioneer MF31-MAY-13view
70Birla Sun Life Cash ManagerBirla Sun Life MF30-APR-13view
71Birla Sun Life Cash PlusBirla Sun Life MF31-DEC-12view
72Birla Sun Life Cash Plus - InstitutionalBirla Sun Life MF31-DEC-03view
73Birla Sun Life Cash Plus - RetailBirla Sun Life MF30-APR-13view
74Birla Sun Life Commodity Equities Fund - Global Agri PlanBirla Sun Life MF30-APR-13view
75Birla Sun Life 95 FundBirla Sun Life MF30-APR-13view
76Birla Sun Life AAF - Aggressive PlanBirla Sun Life MF30-APR-13view
77Birla Sun Life AAF - Conservative PlanBirla Sun Life MF30-APR-13view
78Birla Sun Life AAF - Moderate PlanBirla Sun Life MF30-APR-13view
79Birla Sun Life Short Term Opportunities FundBirla Sun Life MF30-APR-13view
80Birla Sun Life Small & Midcap FundBirla Sun Life MF30-APR-13view
81Birla Sun Life Special Situations FundBirla Sun Life MF30-APR-13view
82Birla Sun Life Tax PlanBirla Sun Life MF30-APR-13view
83Birla Sun Life Tax Relief 96Birla Sun Life MF30-APR-13view
84Birla Sun Life Top 100 FundBirla Sun Life MF30-APR-13view
85Birla Sun Life Ultra Short Term Fund - Retail PlanBirla Sun Life MF30-APR-13view
86Birla Sun Life International Equity Fund - Plan ABirla Sun Life MF30-APR-13view
87Birla Sun Life International Equity Fund - Plan BBirla Sun Life MF30-APR-13view
88Birla Sun Life Interval Income Fund - Annual Plan I - Regular PlanBirla Sun Life MF30-APR-13view
89Birla Sun Life Interval Income Fund - Annual Plan II - Regular PlanBirla Sun Life MF30-APR-13view
90Birla Sun Life Interval Income Fund - Annual Plan III - Regular PlanBirla Sun Life MF30-APR-13view
91Birla Sun Life Interval Income Fund - Annual Plan V - Regular PlanBirla Sun Life MF30-APR-13view
92Birla Sun Life Interval Income Fund - Quarterly Series 1Birla Sun Life MF30-APR-13view
93Birla Sun Life Long Term Advantage FundBirla Sun Life MF31-MAY-13view
94Birla Sun Life MIPBirla Sun Life MF30-APR-13view
95Birla Sun Life MIP II - Savings 5 PlanBirla Sun Life MF30-APR-13view
96Birla Sun Life MIP II - Wealth 25 PlanBirla Sun Life MF30-APR-13view
97Birla Sun Life MNC FundBirla Sun Life MF30-APR-13view
98Birla Sun Life Medium Term PlanBirla Sun Life MF30-APR-13view
99Birla Sun Life Mid Cap FundBirla Sun Life MF30-APR-13view
100Birla Sun Life Monthly IncomeBirla Sun Life MF30-APR-13view
101Birla Sun Life New MillenniumBirla Sun Life MF31-MAY-13view
102Birla Sun Life Nifty ETFBirla Sun Life MF30-APR-13view
103Birla Sun Life Pure Value FundBirla Sun Life MF30-APR-13view
104Birla Sun Life Quarterly Interval Fund - Series 4Birla Sun Life MF30-APR-13view
105Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular PlanBirla Sun Life MF30-APR-13view
106Birla Sun Life Savings - RetailBirla Sun Life MF30-APR-13view
107Birla Sun Life Short Term FundBirla Sun Life MF30-APR-13view
108Birla Sun Life Fixed Term Plan - Series HF - Regular PlanBirla Sun Life MF30-APR-13view
109Birla Sun Life Fixed Term Plan - Series HG - Regular PlanBirla Sun Life MF30-APR-13view
110Birla Sun Life Fixed Term Plan - Series HH - Regular PlanBirla Sun Life MF30-APR-13view
111Birla Sun Life Floating Rate Fund - Long Term PlanBirla Sun Life MF31-DEC-12view
112Birla Sun Life Floating Rate Fund - Long Term Plan - Retail PlanBirla Sun Life MF30-APR-13view
113Birla Sun Life Floating Rate Fund - Short Term PlanBirla Sun Life MF31-DEC-12view
114Birla Sun Life Floating Rate Fund - Short Term Plan - Retail PlanBirla Sun Life MF30-APR-13view
115Birla Sun Life Frontline Equity FundBirla Sun Life MF31-MAY-13view
116Birla Sun Life Gilt Plus - Liquid PlanBirla Sun Life MF30-APR-13view
117Birla Sun Life Gilt Plus - PF PlanBirla Sun Life MF30-APR-13view
118Birla Sun Life Gilt Plus - Regular PlanBirla Sun Life MF30-APR-13view
119Birla Sun Life Gold ETFBirla Sun Life MF30-APR-13view
120Birla Sun Life Gold FundBirla Sun Life MF30-APR-13view
121Birla Sun Life Government Securities Long TermBirla Sun Life MF30-APR-13view
122Birla Sun Life Government Securities Short TermBirla Sun Life MF30-APR-13view
123Birla Sun Life Income PlusBirla Sun Life MF30-APR-13view
124Birla Sun Life Index FundBirla Sun Life MF30-APR-13view
125Birla Sun Life India Generation Next FundBirla Sun Life MF30-APR-13view
126Birla Sun Life India Opportunities FundBirla Sun Life MF30-APR-13view
127Birla Sun Life India Reforms FundBirla Sun Life MF31-MAY-13view
128Birla Sun Life Infrastructure FundBirla Sun Life MF31-MAY-13view
129Birla Sun Life Fixed Term Plan - Series GI - Regular PlanBirla Sun Life MF30-APR-13view
130Birla Sun Life Fixed Term Plan - Series GR - Regular PlanBirla Sun Life MF30-APR-13view
131Birla Sun Life Fixed Term Plan - Series GS - Regular PlanBirla Sun Life MF30-APR-13view
132Birla Sun Life Fixed Term Plan - Series GT - Regular PlanBirla Sun Life MF30-APR-13view
133Birla Sun Life Fixed Term Plan - Series GV - Regular PlanBirla Sun Life MF30-APR-13view
134Birla Sun Life Fixed Term Plan - Series HD - Regular PlanBirla Sun Life MF30-APR-13view
135Birla Sun Life Fixed Term Plan - Series HE - Regular PlanBirla Sun Life MF30-APR-13view
136Birla Sun Life Commodity Equities Fund - Global Multi Commodity PlanBirla Sun Life MF30-APR-13view
137Birla Sun Life Commodity Equities Fund - Global Precious Metals PlanBirla Sun Life MF30-APR-13view
138Birla Sun Life Dividend Yield PlusBirla Sun Life MF31-MAY-13view
139Birla Sun Life Dynamic Bond Fund - Retail PlanBirla Sun Life MF30-APR-13view
140Birla Sun Life Enhanced Arbitrage FundBirla Sun Life MF31-MAY-13view
141Birla Sun Life Equity FundBirla Sun Life MF31-MAY-13view
142Birla Sun Life Advantage FundBirla Sun Life MF31-MAY-13view
143Birla Sun Life Buy India FundBirla Sun Life MF31-MAY-13view
144Canara Robeco Balance - Regular PlanCanara Robeco MF31-MAY-13view
145Canara Robeco Yield Advantage Fund - Regular PlanCanara Robeco MF31-MAY-13view
146Canara Robeco Emerging Equities - Regular PlanCanara Robeco MF31-MAY-13view
147Canara Robeco Equity Diversified - Regular PlanCanara Robeco MF31-MAY-13view
148Canara Robeco Equity Tax Saver - Regular PlanCanara Robeco MF31-MAY-13view
149Canara Robeco F.O.R.C.E Fund - Regular PlanCanara Robeco MF31-MAY-13view
150Canara Robeco Floating Rate - Regular PlanCanara Robeco MF31-MAY-13view
151Canara Robeco Gilt Advantage Fund - Regular PlanCanara Robeco MF31-MAY-13view
152Canara Robeco Gilt PGS - Regular PlanCanara Robeco MF31-MAY-13view
153Canara Robeco Gold Exchange Traded FundCanara Robeco MF31-MAY-13view
154Canara Robeco Gold Savings Fund - Regular PlanCanara Robeco MF31-MAY-13view
155Canara Robeco InDiGo Fund - Regular PlanCanara Robeco MF31-MAY-13view
156Canara Robeco Income - Regular PlanCanara Robeco MF31-MAY-13view
157Canara Robeco Infrastructure - Regular PlanCanara Robeco MF31-MAY-13view
158Canara Robeco Interval Series 2 - Quarterly Plan - 2 - RetailCanara Robeco MF31-MAY-13view
159Canara Robeco Large Cap+ Fund - Regular PlanCanara Robeco MF31-MAY-13view
160Canara Robeco Liquid - RetailCanara Robeco MF31-MAY-13view
161Canara Robeco Monthly Income Plan - Regular PlanCanara Robeco MF31-MAY-13view
162Canara Robeco Nifty Index - Regular PlanCanara Robeco MF31-MAY-13view
163Canara Robeco Short Term Fund - Regular PlanCanara Robeco MF31-MAY-13view
164Canara Robeco Treasury Advantage Fund - RetailCanara Robeco MF31-MAY-13view
165Canara Robeco Dynamic Bond Fund - Regular PlanCanara Robeco MF31-MAY-13view
166DSP BlackRock Focus 25 FundDSP BlackRock MF31-MAY-13view
167DSP BlackRock Strategic Bond Fund - RegularDSP BlackRock MF31-MAY-13view
168DSP BlackRock World Gold Fund - Regular PlanDSP BlackRock MF31-MAY-13view
169DSP BlackRock World Energy Fund - RegularDSP BlackRock MF31-MAY-13view
170DSP BlackRock World Agriculture FundDSP BlackRock MF31-MAY-13view
171DSP BlackRock Government Securities FundDSP BlackRock MF31-MAY-13view
172DSP BlackRock Income Opportunities Fund - Institutional PlanDSP BlackRock MF31-JAN-06view
173DSP BlackRock Income Opportunities Fund - Regular PlanDSP BlackRock MF31-MAY-13view
174DSP BlackRock India Tiger Fund - Regular PlanDSP BlackRock MF31-MAY-13view
175DSP BlackRock Liquidity Fund - InstitutionalDSP BlackRock MF30-NOV-05view
176DSP BlackRock Liquidity Fund - RegularDSP BlackRock MF31-MAY-13view
177DSP BlackRock MIP FundDSP BlackRock MF31-MAY-13view
178DSP BlackRock Micro Cap Fund - RegularDSP BlackRock MF31-MAY-13view
179DSP BlackRock Money Manager Fund - Regular PlanDSP BlackRock MF31-MAY-13view
180DSP BlackRock Natural Resources and New Energy Fund - RegularDSP BlackRock MF31-MAY-13view
181DSP BlackRock Opportunities FundDSP BlackRock MF31-MAY-13view
182DSP BlackRock Short Term PlanDSP BlackRock MF31-MAY-13view
183DSP BlackRock Small and Mid Cap Fund - Regular PlanDSP BlackRock MF31-MAY-13view
184DSP BlackRock World Mining Fund - RegularDSP BlackRock MF31-MAY-13view
185DSP BlackRock Tax Saver FundDSP BlackRock MF31-MAY-13view
186DSP BlackRock FMP - Series 89 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
187DSP BlackRock FMP - Series 90 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
188DSP BlackRock FMP - Series 91 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
189DSP BlackRock FMP - Series 93 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
190DSP BlackRock FMP - Series 94 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
191DSP BlackRock FMP - Series 95 - 12 M - Regular PlanDSP BlackRock MF30-APR-13view
192DSP BlackRock Balanced FundDSP BlackRock MF31-MAY-13view
193DSP BlackRock Bond Fund - Retail PlanDSP BlackRock MF31-MAY-13view
194DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular PlanDSP BlackRock MF30-APR-13view
195DSP BlackRock Equity Fund - RegularDSP BlackRock MF31-MAY-13view
196DSP BlackRock Technology.com Fund - Regular PlanDSP BlackRock MF31-MAY-13view
197DSP BlackRock Top 100 Equity Fund - Regular PlanDSP BlackRock MF31-MAY-13view
198DSP BlackRock Treasury Bill FundDSP BlackRock MF31-MAY-13view
199DSP BlackRock US Flexible Equity FundDSP BlackRock MF31-MAY-13view
200Daiwa Treasury Advantage FundDaiwa MF31-MAY-13view
201Daiwa Liquid Fund - Regular PlanDaiwa MF31-MAY-13view
202Daiwa Industry Leaders FundDaiwa MF31-MAY-13view
203Daiwa Government Securities Fund - Short Term PlanDaiwa MF31-MAY-13view
204DWS Fixed Maturity Plan - Series 27 - Regular PlanDeutsche MF31-MAY-13view
205DWS Fixed Maturity Plan - Series 28 - Regular PlanDeutsche MF31-MAY-13view
206DWS Fixed Maturity Plan - Series 29 - Regular PlanDeutsche MF31-MAY-13view
207DWS Fixed Maturity Plan - Series 30 - Regular PlanDeutsche MF31-MAY-13view
208DWS Fixed Maturity Plan - Series 4Deutsche MF31-MAY-13view
209DWS Fixed Term Fund - Series 96Deutsche MF31-MAY-13view
210DWS Treasury Fund - Cash Plan - RegularDeutsche MF31-MAY-13view
211DWS Treasury Fund - Investment Plan - RegularDeutsche MF31-MAY-13view
212DWS Twin Advantage FundDeutsche MF31-MAY-13view
213DWS Ultra Short Term FundDeutsche MF31-MAY-13view
214DWS Ultra Short Term Fund - Premium Plus PlanDeutsche MF30-NOV-12view
215DWS Gilt Fund - RegularDeutsche MF31-MAY-13view
216DWS Global Agribusiness Offshore Fund - Regular PlanDeutsche MF31-MAY-13view
217DWS Global Thematic Offshore FundDeutsche MF31-MAY-13view
218DWS Hybrid Fixed Term Fund - Series 11 - Regular PlanDeutsche MF31-MAY-13view
219DWS Hybrid Fixed Term Fund - Series 12 - Regular PlanDeutsche MF31-MAY-13view
220DWS Hybrid Fixed Term Fund - Series 13 - Regular PlanDeutsche MF31-MAY-13view
221DWS Hybrid Fixed Term Fund - Series 2Deutsche MF31-MAY-13view
222DWS Hybrid Fixed Term Fund - Series 4Deutsche MF31-MAY-13view
223DWS Hybrid Fixed Term Fund - Series 5Deutsche MF31-MAY-13view
224DWS Hybrid Fixed Term Fund - Series 6Deutsche MF31-MAY-13view
225DWS Hybrid Fixed Term Fund - Series 7Deutsche MF31-MAY-13view
226DWS Hybrid Fixed Term Fund - Series 9Deutsche MF31-MAY-13view
227DWS Income Advantage Fund - RegularDeutsche MF31-MAY-13view
228DWS Insta Cash Plus FundDeutsche MF31-MAY-13view
229DWS Investment Opportunity Fund - RegularDeutsche MF31-MAY-13view
230DWS Investment Opportunity Fund - Wealth PlanDeutsche MF30-NOV-12view
231DWS Money Plus Fund - RegularDeutsche MF31-MAY-13view
232DWS Premier Bond Fund - Institutional PlanDeutsche MF31-MAY-04view
233DWS Premier Bond Fund - Regular PlanDeutsche MF31-MAY-13view
234DWS Short Maturity FundDeutsche MF31-MAY-13view
235DWS Short Maturity Fund - Premium Plus PlanDeutsche MF30-NOV-12view
236DWS Tax Saving FundDeutsche MF31-MAY-13view
237DWS Alpha Equity Fund - RegularDeutsche MF31-MAY-13view
238DWS Alpha Equity Fund - Wealth PlanDeutsche MF30-NOV-12view
239DWS Banking and PSU Debt Fund - Regular PlanDeutsche MF31-MAY-13view
240DWS Cash Opportunities Fund - Regular PlanDeutsche MF31-MAY-13view
241DWS Fixed Maturity Plan - Series 16Deutsche MF31-MAY-13view
242DWS Fixed Maturity Plan - Series 2Deutsche MF31-MAY-13view
243DWS Fixed Maturity Plan - Series 23 - Regular PlanDeutsche MF31-MAY-13view
244DWS Fixed Maturity Plan - Series 24 - Regular PlanDeutsche MF31-MAY-13view
245DWS Fixed Maturity Plan - Series 26 - Regular PlanDeutsche MF31-MAY-13view
246Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan BEdelweiss MF30-NOV-12view
247Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) FundEdelweiss MF31-MAY-13view
248Edelweiss ELSS FundEdelweiss MF31-MAY-13view
249Edelweiss Equity Enhancer FundEdelweiss MF31-MAY-13view
250Edelweiss Equity Enhancer Fund - Plan BEdelweiss MF30-NOV-12view
251Edelweiss Equity Enhancer Fund - Plan CEdelweiss MF30-NOV-12view
252Edelweiss Gilt FundEdelweiss MF31-MAY-13view
253Edelweiss Liquid Fund - RetailEdelweiss MF31-MAY-13view
254Edelweiss Monthly Income PlanEdelweiss MF31-MAY-13view
255Edelweiss Select Midcap FundEdelweiss MF31-MAY-13view
256Edelweiss Short Term Income FundEdelweiss MF31-MAY-13view
257Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan CEdelweiss MF30-NOV-12view
258Edelweiss Absolute Return FundEdelweiss MF31-MAY-13view
259Edelweiss Ultra Short Term Bond Fund - RetailEdelweiss MF31-MAY-13view
260Escorts Gilt FundEscort MF30-APR-12view
261Escorts Growth PlanEscort MF30-APR-12view
262Escorts Income BondEscort MF30-APR-12view
263Escorts Income PlanEscort MF30-APR-12view
264Escorts Infrastructure FundEscort MF30-SEP-10view
265Escorts Leading Sectors FundEscort MF30-APR-12view
266Escorts High Yield Equity PlanEscort MF30-APR-12view
267Escorts Opportunities FundEscort MF30-APR-12view
268Escorts Power and Energy FundEscort MF30-APR-12view
269Escorts Short Term Debt FundEscort MF30-APR-12view
270Escorts Balanced FundEscort MF30-APR-12view
271Escorts Tax PlanEscort MF30-APR-12view
272Escorts Liquid PlanEscort MF30-APR-12view
273Templeton India Cash Management AccountFranklin Templeton MF30-APR-13view
274Franklin India Bluechip FundFranklin Templeton MF30-APR-13view
275Templeton India Children`s Asset Plan - GiftFranklin Templeton MF30-APR-13view
276Templeton India Corporate Bond Opportunities FundFranklin Templeton MF30-APR-13view
277Templeton India Equity Income FundFranklin Templeton MF30-APR-13view
278Templeton India Govt.Sec.Fund - Composite PlanFranklin Templeton MF30-APR-13view
279Templeton India Govt.Sec.Fund - Long Term PlanFranklin Templeton MF30-APR-13view
280Templeton India Govt.Sec.Fund - P F PlanFranklin Templeton MF30-APR-13view
281Templeton India Govt.Sec.Fund-TreasuryFranklin Templeton MF30-APR-13view
282Templeton India Growth FundFranklin Templeton MF30-APR-13view
283Templeton India Income Builder Account - Plan AFranklin Templeton MF30-APR-13view
284Templeton India Income Builder Account - Plan BFranklin Templeton MF30-NOV-12view
285Templeton India Income FundFranklin Templeton MF30-APR-13view
286Templeton India Income Opportunities FundFranklin Templeton MF30-APR-13view
287Templeton India Low Duration FundFranklin Templeton MF30-APR-13view
288Templeton India Pension SchemeFranklin Templeton MF30-APR-13view
289Templeton India Short Term Income Plan - RetailFranklin Templeton MF30-APR-13view
290Templeton India Treasury Management Account - RegularFranklin Templeton MF30-APR-13view
291Templeton India Ultra-Short Bond Fund - RetailFranklin Templeton MF30-APR-13view
292Templeton Floating Rate Income Fund - RetailFranklin Templeton MF30-APR-13view
293Franklin India Flexi Cap FundFranklin Templeton MF30-APR-13view
294Franklin India High Growth Companies FundFranklin Templeton MF30-APR-13view
295Franklin India Index Fund - BSE Sensex PlanFranklin Templeton MF30-APR-13view
296Franklin India Index Fund - NSE Nifty PlanFranklin Templeton MF30-APR-13view
297Franklin India Opportunities FundFranklin Templeton MF30-APR-13view
298Franklin India Prima FundFranklin Templeton MF30-APR-13view
299Franklin India Prima PlusFranklin Templeton MF30-APR-13view
300Franklin India Smaller Companies FundFranklin Templeton MF30-APR-13view
301Franklin India TaxshieldFranklin Templeton MF30-APR-13view
302Franklin Infotech FundFranklin Templeton MF30-APR-13view
303Franklin Templeton Fixed Tenure Fund - Series X - Plan CFranklin Templeton MF30-APR-13view
304Franklin Templeton Fixed Tenure Fund - Series X - Plan DFranklin Templeton MF30-APR-13view
305FT India Balanced FundFranklin Templeton MF30-APR-13view
306FT India Dynamic PE Ratio Fund of FundsFranklin Templeton MF30-APR-13view
307FT India Feeder - Franklin U.S. Opportunities FundFranklin Templeton MF30-APR-13view
308FT India Life Stage Fund of Funds - 50s Plus Floating Rate PlanFranklin Templeton MF30-APR-13view
309FT India Life Stage Fund of Funds The 20s PlanFranklin Templeton MF30-APR-13view
310FT India Life Stage Fund of Funds The 30s PlanFranklin Templeton MF30-APR-13view
311FT India Life Stage Fund of Funds The 40s PlanFranklin Templeton MF30-APR-13view
312FT India Life Stage Fund of Funds The 50s Plus PlanFranklin Templeton MF30-APR-13view
313FT India Monthly Income Plan AFranklin Templeton MF30-APR-13view
314FT India Monthly Income Plan BFranklin Templeton MF30-NOV-12view
315Franklin Asian Equity FundFranklin Templeton MF30-APR-13view
316Franklin Build India FundFranklin Templeton MF30-APR-13view
317Templeton India Children`s Asset Plan - Education PlanFranklin Templeton MF30-APR-13view
318Goldman Sachs Gold Exchange Traded SchemeGoldman Sachs MF30-APR-13view
319Goldman Sachs Hang Seng Exchange Traded SchemeGoldman Sachs MF30-APR-13view
320Goldman Sachs India Equity FundGoldman Sachs MF30-APR-13view
321Goldman Sachs Infrastructure Exchange Traded SchemeGoldman Sachs MF30-APR-13view
322Goldman Sachs Nifty Exchange Traded SchemeGoldman Sachs MF30-APR-13view
323Goldman Sachs CNX Nifty Shariah Index Exchange Traded SchemeGoldman Sachs MF30-APR-13view
324Goldman Sachs PSU Bank Exchange Traded SchemeGoldman Sachs MF30-APR-13view
325Goldman Sachs Short Term FundGoldman Sachs MF30-APR-13view
326Goldman Sachs Banking Index Exchange Traded SchemeGoldman Sachs MF30-APR-13view
327Goldman Sachs CNX 500 FundGoldman Sachs MF30-APR-13view
328Goldman Sachs Nifty Junior Exchange Traded SchemeGoldman Sachs MF30-APR-13view
329HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular PlanHDFC MF30-APR-13view
330HDFC Annual Interval Fund - Series I - Plan A - Regular PlanHDFC MF30-APR-13view
331HDFC Annual Interval Fund - Series I - Plan B - Regular PlanHDFC MF30-APR-13view
332HDFC Arbitrage Fund - RetailHDFC MF31-MAY-13view
333HDFC Arbitrage Fund - WholesaleHDFC MF31-JUL-12view
334HDFC Balanced FundHDFC MF31-MAY-13view
335HDFC Capital Builder FundHDFC MF31-MAY-13view
336HDFC Cash Management Fund - Call PlanHDFC MF30-APR-13view
337HDFC Cash Management Fund - Savings PlanHDFC MF30-APR-13view
338HDFC Cash Management Fund - Treasury Advantage Plan - RetailHDFC MF30-APR-13view
339HDFC Cash Management Fund - Treasury Advantage Plan - WholesaleHDFC MF31-JUL-12view
340HDFC Children`s Gift Investment PlanHDFC MF31-MAY-13view
341HDFC Children`s Gift Savings PlanHDFC MF31-MAY-13view
342HDFC Core and Satellite FundHDFC MF31-MAY-13view
343HDFC Equity FundHDFC MF31-MAY-13view
344HDFC Floating Rate Income Fund - Short Term Plan - WholesaleHDFC MF31-JUL-12view
345HDFC Floating Rate Income Fund-Long Term PlanHDFC MF30-APR-13view
346HDFC Focused Large Cap FundHDFC MF31-MAY-13view
347HDFC Gilt Long Term PlanHDFC MF30-APR-13view
348HDFC Gilt Short Term PlanHDFC MF30-APR-13view
349HDFC Gold Exchange Traded FundHDFC MF31-MAY-13view
350HDFC Gold FundHDFC MF31-MAY-13view
351HDFC Growth FundHDFC MF31-MAY-13view
352HDFC HIF-Short Term PlanHDFC MF30-APR-13view
353HDFC High Interest Fund - Dynamic PlanHDFC MF30-APR-13view
354HDFC Income FundHDFC MF30-APR-13view
355HDFC Index Nifty PlanHDFC MF31-MAY-13view
356HDFC Index Sensex PlanHDFC MF31-MAY-13view
357HDFC Index Sensex Plus PlanHDFC MF31-MAY-13view
358HDFC Infrastructure FundHDFC MF31-MAY-13view
359HDFC Liquid FundHDFC MF30-APR-13view
360HDFC Liquid Fund - Premium PlanHDFC MF31-JUL-12view
361HDFC Long Term Advantage FundHDFC MF31-MAY-13view
362HDFC Medium Term Opportunities FundHDFC MF30-APR-13view
363HDFC Mid-Cap Opportunities FundHDFC MF31-MAY-13view
364HDFC Monthly Income Plan - Long Term PlanHDFC MF30-APR-13view
365HDFC Monthly Income Plan - Short Term PlanHDFC MF30-APR-13view
366HDFC Multiple Yield FundHDFC MF30-APR-13view
367HDFC Multiple Yield Fund - Plan 2005HDFC MF30-APR-13view
368HDFC Premier Multi-Cap FundHDFC MF31-MAY-13view
369HDFC Prudence FundHDFC MF31-MAY-13view
370HDFC Quarterly Interval Fund - Plan A - RetailHDFC MF30-APR-13view
371HDFC Quarterly Interval Fund - Plan B - RetailHDFC MF30-APR-13view
372HDFC Quarterly Interval Fund - Plan C - RetailHDFC MF30-APR-13view
373HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular PlanHDFC MF31-MAY-13view
374HDFC Short Term Opportunities FundHDFC MF30-APR-13view
375HDFC Short Term PlanHDFC MF30-APR-13view
376HDFC Tax SaverHDFC MF31-MAY-13view
377HDFC Top 200 FundHDFC MF31-MAY-13view
378HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular PlanHDFC MF30-APR-13view
379HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular PlanHDFC MF30-APR-13view
380HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular PlanHDFC MF30-APR-13view
381HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular PlanHDFC MF30-APR-13view
382HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular PlanHDFC MF30-APR-13view
383HDFC Floating Rate Income Fund - Short Term PlanHDFC MF30-APR-13view
384HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular PlanHDFC MF30-APR-13view
385HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular PlanHDFC MF30-APR-13view
386HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular PlanHDFC MF30-APR-13view
387HSBC Midcap Equity FundHSBC MF30-APR-13view
388HSBC India Opportunities FundHSBC MF30-APR-13view
389HSBC Monthly Income Plan - SavingsHSBC MF30-APR-13view
390HSBC Progressive Themes FundHSBC MF30-APR-13view
391HSBC Small Cap FundHSBC MF30-APR-13view
392HSBC Tax Saver Equity FundHSBC MF30-APR-13view
393HSBC Ultra Short Term Bond Fund - RegularHSBC MF30-APR-13view
394HSBC Unique Opportunities FundHSBC MF30-APR-13view
395HSBC Brazil FundHSBC MF30-APR-13view
396HSBC Cash Fund - Regular PlanHSBC MF30-APR-13view
397HSBC Dynamic FundHSBC MF30-APR-13view
398HSBC Emerging Markets FundHSBC MF30-APR-13view
399HSBC Equity FundHSBC MF30-APR-13view
400HSBC Fixed Term Series - 89 - Regular PlanHSBC MF30-APR-13view
401HSBC Fixed Term Series - 90 - Regular PlanHSBC MF30-APR-13view
402HSBC Flexi Debt Fund - RegularHSBC MF30-APR-13view
403HSBC Floating Rate Fund - Long Term Plan - Regular OptionHSBC MF30-APR-13view
404HSBC Gilt FundHSBC MF30-APR-13view
405HSBC Income Fund - Investment Plan - Regular PlanHSBC MF30-APR-13view
406HSBC Income Fund - Short Term Plan - Regular PlanHSBC MF30-APR-13view
407HSBC Monthly Income Plan - RegularHSBC MF30-APR-13view
408ICICI Prudential Aggressive PlanICICI Prudential MF30-APR-13view
409ICICI Prudential Balanced FundICICI Prudential MF30-APR-13view
410ICICI Prudential Money Market Fund - Retail PlanICICI Prudential MF30-APR-13view
411ICICI Prudential Monthly Income PlanICICI Prudential MF30-APR-13view
412ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular PlanICICI Prudential MF31-MAY-13view
413ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular PlanICICI Prudential MF31-MAY-13view
414ICICI Prudential Cautious PlanICICI Prudential MF30-APR-13view
415ICICI Prudential Child Care Gift PlanICICI Prudential MF30-APR-13view
416ICICI Prudential Child Care Study PlanICICI Prudential MF30-APR-13view
417ICICI Prudential Corporate Bond FundICICI Prudential MF30-APR-13view
418ICICI Prudential Corporate Bond Fund Plan BICICI Prudential MF31-DEC-12view
419ICICI Prudential Discovery FundICICI Prudential MF30-APR-13view
420ICICI Prudential Dynamic Bond Fund - Premium Plus OptionICICI Prudential MF31-DEC-12view
421ICICI Prudential Dynamic Bond Fund - Regular OptionICICI Prudential MF30-APR-13view
422ICICI Prudential Dynamic PlanICICI Prudential MF30-APR-13view
423ICICI Prudential Equity - Arbitrage Fund - RetailICICI Prudential MF31-MAY-13view
424ICICI Prudential Technology FundICICI Prudential MF30-APR-13view
425ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular PlanICICI Prudential MF30-APR-13view
426ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular PlanICICI Prudential MF30-APR-13view
427ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular PlanICICI Prudential MF30-APR-13view
428ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular PlanICICI Prudential MF30-APR-13view
429ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular PlanICICI Prudential MF30-APR-13view
430ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular PlanICICI Prudential MF30-APR-13view
431ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular PlanICICI Prudential MF30-APR-13view
432ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular PlanICICI Prudential MF30-APR-13view
433ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular PlanICICI Prudential MF30-APR-13view
434ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular PlanICICI Prudential MF30-APR-13view
435ICICI Prudential Flexible Income PlanICICI Prudential MF31-DEC-12view
436ICICI Prudential Flexible Income Plan - RegularICICI Prudential MF30-APR-13view
437ICICI Prudential Floating Rate PlanICICI Prudential MF30-APR-13view
438ICICI Prudential Floating Rate Plan AICICI Prudential MF31-DEC-12view
439ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular PlanICICI Prudential MF30-APR-13view
440ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular PlanICICI Prudential MF30-APR-13view
441ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular PlanICICI Prudential MF30-APR-13view
442ICICI Prudential FMCG FundICICI Prudential MF30-APR-13view
443ICICI Prudential Top 100 FundICICI Prudential MF30-APR-13view
444ICICI Prudential Top 200 FundICICI Prudential MF30-APR-13view
445ICICI Prudential US Bluechip Equity Fund - RegularICICI Prudential MF30-APR-13view
446ICICI Prudential Income Opportunities FundICICI Prudential MF30-APR-13view
447ICICI Prudential Income PlanICICI Prudential MF30-APR-13view
448ICICI Prudential Income Plan - Institutional PlanICICI Prudential MF30-SEP-03view
449ICICI Prudential Index-Nifty PlanICICI Prudential MF30-APR-13view
450ICICI Prudential Indo Asia Equity Fund - RetailICICI Prudential MF30-APR-13view
451ICICI Prudential Infrastructure FundICICI Prudential MF30-APR-13view
452ICICI Prudential Interval Fund - Annual Interval Plan - I - RetailICICI Prudential MF30-APR-13view
453ICICI Prudential Interval Fund - Annual Interval Plan - II - RetailICICI Prudential MF30-APR-13view
454ICICI Prudential Interval Fund - Annual Interval Plan - III - RetailICICI Prudential MF30-APR-13view
455ICICI Prudential Interval Fund - Annual Interval Plan - IV - RetailICICI Prudential MF30-APR-13view
456ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - RetailICICI Prudential MF30-APR-13view
457ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - RetailICICI Prudential MF30-APR-13view
458ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - RetailICICI Prudential MF30-APR-13view
459ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular PlanICICI Prudential MF30-APR-13view
460ICICI Prudential Equity - Volatility Advantage Fund - RegularICICI Prudential MF30-APR-13view
461ICICI Prudential Banking and Financial Services Fund - RetailICICI Prudential MF30-APR-13view
462ICICI Prudential Banking and PSU Debt FundICICI Prudential MF31-DEC-12view
463ICICI Prudential Banking and PSU Debt Fund - Retail OptionICICI Prudential MF30-APR-13view
464ICICI Prudential Blended Plan AICICI Prudential MF31-MAY-13view
465ICICI Prudential Blended Plan B - Option IICICI Prudential MF30-APR-13view
466ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular PlanICICI Prudential MF30-APR-13view
467ICICI Prudential Nifty Junior Index FundICICI Prudential MF30-APR-13view
468ICICI Prudential R.I.G.H.T. FundICICI Prudential MF30-APR-13view
469ICICI Prudential Regular Gold Savings FundICICI Prudential MF30-APR-13view
470ICICI Prudential Regular Savings FundICICI Prudential MF30-APR-13view
471ICICI Prudential Services Industries FundICICI Prudential MF30-APR-13view
472ICICI Prudential Short Term PlanICICI Prudential MF30-APR-13view
473ICICI Prudential Spice FundICICI Prudential MF30-APR-13view
474ICICI Prudential Target Returns Fund - Retail OptionICICI Prudential MF30-APR-13view
475ICICI Prudential Tax PlanICICI Prudential MF30-APR-13view
476ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - RetailICICI Prudential MF30-APR-13view
477ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - RetailICICI Prudential MF30-APR-13view
478ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - RetailICICI Prudential MF30-APR-13view
479ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - RetailICICI Prudential MF30-APR-13view
480ICICI Prudential Interval Fund - Monthly Interval Plan - I - RetailICICI Prudential MF30-APR-13view
481ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - RetailICICI Prudential MF30-APR-13view
482ICICI Prudential Interval Fund - Quarterly Interval Plan - II - RetailICICI Prudential MF30-APR-13view
483ICICI Prudential Interval Fund - Quarterly Interval Plan - III - RetailICICI Prudential MF30-APR-13view
484ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular PlanICICI Prudential MF30-APR-13view
485ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular PlanICICI Prudential MF30-APR-13view
486ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular PlanICICI Prudential MF30-APR-13view
487ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - RetailICICI Prudential MF30-APR-13view
488ICICI Prudential Liquid PlanICICI Prudential MF30-APR-13view
489ICICI Prudential Long Term PlanICICI Prudential MF31-DEC-12view
490ICICI Prudential Long Term Plan - Premium PlanICICI Prudential MF31-DEC-12view
491ICICI Prudential Long Term Plan - RegularICICI Prudential MF30-APR-13view
492ICICI Prudential MIP 25ICICI Prudential MF30-APR-13view
493ICICI Prudential MIP 5ICICI Prudential MF30-APR-13view
494ICICI Prudential Midcap FundICICI Prudential MF30-APR-13view
495ICICI Prudential Moderate PlanICICI Prudential MF30-APR-13view
496ICICI Prudential Floating Rate Plan BICICI Prudential MF31-DEC-12view
497ICICI Prudential Floating Rate Plan CICICI Prudential MF31-DEC-12view
498ICICI Prudential Focused Bluechip Equity Fund - RetailICICI Prudential MF30-APR-13view
499ICICI Prudential Gilt Treasury Plan - PFICICI Prudential MF30-APR-13view
500ICICI Prudential Gilt fund Investment PlanICICI Prudential MF30-APR-13view
501ICICI Prudential Gilt fund Investment Plan - PFICICI Prudential MF30-APR-13view
502ICICI Prudential Gilt fund Treasury PlanICICI Prudential MF30-APR-13view
503ICICI Prudential Gold Exchange Traded FundICICI Prudential MF30-APR-13view
504ICICI Prudential Ultra Short Term PlanICICI Prudential MF31-DEC-12view
505ICICI Prudential Ultra Short Term Plan - Premium OptionICICI Prudential MF31-DEC-12view
506ICICI Prudential Ultra Short Term Plan - Regular OptionICICI Prudential MF30-APR-13view
507ICICI Prudential Ultra Short Term Plan - Super Premium OptionICICI Prudential MF31-DEC-12view
508ICICI Prudential Very Aggressive PlanICICI Prudential MF30-APR-13view
509ICICI Prudential Very Cautious PlanICICI Prudential MF30-APR-13view
510IDBI Dynamic Bond FundIDBI MF30-APR-13view
511IDBI Ultra Short Term FundIDBI MF30-APR-13view
512IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular PlanIDBI MF30-APR-13view
513IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular PlanIDBI MF30-APR-13view
514IDBI Gilt FundIDBI MF30-APR-13view
515IDBI Gold Exchange Traded FundIDBI MF30-APR-13view
516IDBI Gold FundIDBI MF30-APR-13view
517IDBI India Top 100 Equity FundIDBI MF30-APR-13view
518IDBI Liquid FundIDBI MF30-APR-13view
519IDBI Monthly Income PlanIDBI MF30-APR-13view
520IDBI NIFTY Junior Index FundIDBI MF30-APR-13view
521IDBI Nifty Index FundIDBI MF30-APR-13view
522IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular PlanIDBI MF30-APR-13view
523IDBI Short Term Bond FundIDBI MF30-APR-13view
524IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular PlanIDBI MF30-APR-13view
525IDFC India GDP Growth FundIDFC MF31-MAY-13view
526IDFC Infrastructure FundIDFC MF31-MAY-13view
527IDFC Monthly Income PlanIDFC MF31-MAY-13view
528IDFC Nifty FundIDFC MF31-MAY-13view
529IDFC Premier Equity Fund - Plan AIDFC MF31-MAY-13view
530IDFC Premier Equity Fund - Plan BIDFC MF31-DEC-12view
531IDFC Sterling Equity FundIDFC MF31-MAY-13view
532IDFC Strategic Sector (50-50) Equity Fund - Plan AIDFC MF31-MAY-13view
533IDFC Strategic Sector (50-50) Equity Fund - Plan BIDFC MF31-DEC-12view
534IDFC Super Saver Income Fund - Investment Plan - Plan AIDFC MF31-MAY-13view
535IDFC Super Saver Income Fund - Investment Plan - Plan FIDFC MF31-DEC-12view
536IDFC Super Saver Income Fund - Medium Term - Plan AIDFC MF31-MAY-13view
537IDFC Super Saver Income Fund - Medium Term - Plan FIDFC MF31-DEC-12view
538IDFC Super Saver Income Fund - Short Term - Plan AIDFC MF31-MAY-13view
539IDFC Super Saver Income Fund - Short Term - Plan BIDFC MF30-JUL-04view
540IDFC Super Saver Income Fund - Short Term - Plan CIDFC MF31-DEC-12view
541IDFC Equity Fund - Plan AIDFC MF31-MAY-13view
542IDFC Equity Fund - Plan BIDFC MF31-DEC-12view
543IDFC Fixed Maturity Plan 366 Days Series 83IDFC MF30-APR-13view
544IDFC Fixed Term Plan Series 10 - Regular PlanIDFC MF30-APR-13view
545IDFC Super Saver Income Fund - Short Term - Plan DIDFC MF31-DEC-12view
546IDFC Super Saver Income Fund - Short Term - Plan FIDFC MF31-DEC-12view
547IDFC Tax Advantage (ELSS) FundIDFC MF31-MAY-13view
548IDFC Tax Saver (ELSS) FundIDFC MF31-MAY-13view
549IDFC Ultra Short Term FundIDFC MF31-MAY-13view
550IDFC Yearly Series Interval Fund - Series I - Regular PlanIDFC MF30-APR-13view
551IDFC Yearly Series Interval Fund - Series II - Regular PlanIDFC MF30-APR-13view
552IDFC Yearly Series Interval Fund - Series III - Regular PlanIDFC MF30-APR-13view
553IDFC Govt.Sec.Fund - Investment Plan - Plan AIDFC MF31-MAY-13view
554IDFC Govt.Sec.Fund - P F - Plan AIDFC MF31-MAY-13view
555IDFC Govt.Sec.Fund - Short Term Plan - Plan AIDFC MF31-MAY-13view
556IDFC Imperial Equity Fund - Plan AIDFC MF31-MAY-13view
557IDFC Imperial Equity Fund - Plan BIDFC MF31-DEC-12view
558IDFC Fixed Term Plan Series 16 - Regular PlanIDFC MF30-APR-13view
559IDFC Fixed Term Plan Series 17 - Regular PlanIDFC MF30-APR-13view
560IDFC Fixed Term Plan Series 9 - Regular PlanIDFC MF30-APR-13view
561IDFC - Money Manager Fund - Investment Plan - AIDFC MF31-MAY-13view
562IDFC - Money Manager Fund - Investment Plan - Plan BIDFC MF31-DEC-12view
563IDFC - Money Manager Fund - Treasury Plan - Plan AIDFC MF31-MAY-13view
564IDFC - Money Manager Fund - Treasury Plan - Plan CIDFC MF31-DEC-12view
565IDFC - Money Manager Fund - Treasury Plan - Plan DIDFC MF31-DEC-12view
566IDFC - Money Manager Fund - Treasury Plan - Plan FIDFC MF31-DEC-12view
567IDFC All Seasons Bond Fund - Plan AIDFC MF30-APR-13view
568IDFC Arbitrage Fund - Plan AIDFC MF31-MAY-13view
569IDFC Arbitrage Plus Fund - Plan AIDFC MF31-MAY-13view
570IDFC Asset Allocation Fund of Fund - Aggressive Plan AAIDFC MF30-APR-13view
571IDFC Asset Allocation Fund of Fund - Conservative Plan AAIDFC MF30-APR-13view
572IDFC Asset Allocation Fund of Fund - Moderate Plan AAIDFC MF30-APR-13view
573IDFC Banking Debt Fund - Regular PlanIDFC MF31-MAY-13view
574IDFC Cash Fund - Plan AIDFC MF31-MAY-13view
575IDFC Cash Fund - Plan CIDFC MF31-DEC-12view
576IDFC Classic Equity Fund - Plan AIDFC MF31-MAY-13view
577IDFC Classic Equity Fund - Plan BIDFC MF31-DEC-12view
578IDFC Dynamic Bond Fund - Plan AIDFC MF31-MAY-13view
579IIFL Fixed Maturity Plan - Series 6 - Regular PlanIIFL MF30-APR-13view
580IIFL Dividend Opportunities Index FundIIFL MF30-APR-13view
581IIFL Nifty ETFIIFL MF30-APR-13view
582ING Balanced FundING MF31-MAY-13view
583ING Core Equity FundING MF31-MAY-13view
584ING Dividend Yield FundING MF31-MAY-13view
585ING Financial Planning Fund - Aggressive PlanING MF31-MAY-13view
586ING Financial Planning Fund - Cautious PlanING MF31-MAY-13view
587ING Financial Planning Fund - Conservative PlanING MF31-MAY-13view
588ING Financial Planning Fund - Prudent PlanING MF31-MAY-13view
589ING Gilt Provident Fund - Dynamic PlanING MF31-MAY-13view
590ING Global Commodities FundING MF31-MAY-13view
591ING Global Real Estate Fund - RetailING MF31-MAY-13view
592ING Income Fund - RegularING MF31-MAY-13view
593ING Asset Allocator Multi-Manager FoFING MF31-MAY-13view
594ING Active Debt Multi - Manager FoF SchemeING MF31-MAY-13view
595ING 5 Star Multi - Manager FoF SchemeING MF31-MAY-13view
596ING Income Growth Multi Manager - 15% Equity Plan - AING MF31-MAY-13view
597ING Treasury Advantage Fund - RegularING MF31-MAY-13view
598ING Tax Savings FundING MF31-MAY-13view
599ING Short Term Income FundING MF31-MAY-13view
600ING Retireinvest Fund Series IING MF31-MAY-13view
601ING Multi Manager Equity Fund Plan AING MF31-MAY-13view
602ING Income Growth Multi Manager - 30% Equity Plan - AING MF31-MAY-13view
603ING Large Cap Equity FundING MF31-MAY-13view
604ING Latin America Equity FundING MF31-MAY-13view
605ING Liquid FundING MF31-MAY-13view
606ING MIP FundING MF31-MAY-13view
607ING Midcap FundING MF31-MAY-13view
608Indiabulls Income Fund - Regular PlanIndiabulls MF30-APR-13view
609Indiabulls Gilt Fund - Indirect PlanIndiabulls MF30-APR-13view
610Indiabulls FMP - 370 Days - Series - 1Indiabulls MF30-APR-13view
611Indiabulls Blue Chip FundIndiabulls MF30-APR-13view
612Indiabulls Liquid FundIndiabulls MF30-APR-13view
613Indiabulls Ultra Short Term FundIndiabulls MF30-APR-13view
614JM G-Sec Fund - RegularJM MF30-APR-13view
615JM Money Manager Fund - Super PlanJM MF30-APR-13view
616JM Floater Fund - Long Term Plan FundJM MF30-APR-13view
617JM Fixed Maturity Fund - Series XXIII - Plan AJM MF30-APR-13view
618JM Equity FundJM MF30-APR-13view
619JM Core 11 FundJM MF30-APR-13view
620JM Basic FundJM MF30-APR-13view
621JM Balanced FundJM MF30-APR-13view
622JM Arbitrage Advantage FundJM MF30-APR-13view
623JM Money Manager Fund - RegularJM MF30-APR-13view
624JM Income FundJM MF30-APR-13view
625JM High Liquidity FundJM MF30-APR-13view
626JM Tax Gain FundJM MF30-APR-13view
627JM Short Term Fund - RegularJM MF30-APR-13view
628JM Short Term FundJM MF30-NOV-12view
629JM Multi Strategy FundJM MF30-APR-13view
630JM Monthly Income Plan FundJM MF30-APR-13view
631JM Money Manager Fund - Super Plus PlanJM MF30-APR-13view
632JM Floater Fund - Short Term PlanJM MF30-APR-13view
633JPMorgan India Fixed Maturity Plan - Series 18 - Regular PlanJPMorgan MF30-APR-13view
634JPMorgan India Fixed Maturity Plan - Series 17 - Regular PlanJPMorgan MF30-APR-13view
635JPMorgan India Fixed Maturity Plan - Series 16 - Regular PlanJPMorgan MF30-APR-13view
636JPMorgan India Fixed Maturity Plan - Series 15 - Regular PlanJPMorgan MF30-APR-13view
637JPMorgan India Fixed Maturity Plan - Series 14 - Regular PlanJPMorgan MF30-APR-13view
638JPMorgan India Fixed Maturity Plan - Series 13 - Regular PlanJPMorgan MF30-APR-13view
639JPMorgan India Fixed Maturity Plan - Series 12 - Regular PlanJPMorgan MF30-APR-13view
640JPMorgan India Equity FundJPMorgan MF30-APR-13view
641JPMorgan India Capital Protection Oriented FundJPMorgan MF30-APR-13view
642JPMorgan India Active Bond Fund - RetailJPMorgan MF30-APR-13view
643JPMorgan Greater China Equity Off-Shore FundJPMorgan MF30-APR-13view
644JPMorgan EEMEA Equity Offshore FundJPMorgan MF30-APR-13view
645JPMorgan ASEAN Equity Offshore FundJPMorgan MF30-APR-13view
646JPMorgan India Treasury FundJPMorgan MF30-APR-13view
647JPMorgan India Tax Advantage FundJPMorgan MF30-APR-13view
648JPMorgan India Smaller Companies FundJPMorgan MF30-APR-13view
649JPMorgan India Hybrid Fund - Series 2 - Regular PlanJPMorgan MF30-APR-13view
650JPMorgan India Liquid FundJPMorgan MF30-APR-13view
651JPMorgan India Short Term Income FundJPMorgan MF30-APR-13view
652KOTAK PSU BANK ETFKotak MF31-MAY-13view
653Kotak Quarterly Interval Plan - Series 3Kotak MF30-APR-13view
654Kotak 50Kotak MF31-MAY-13view
655Kotak BalanceKotak MF30-APR-13view
656Kotak Bond - Plan AKotak MF30-APR-13view
657Kotak Bond Short Term PlanKotak MF30-APR-13view
658Kotak Bond-Deposit PlanKotak MF31-JAN-13view
659Kotak Classic EquityKotak MF31-MAY-13view
660Kotak Emerging Equity SchemeKotak MF31-MAY-13view
661Kotak Equity Arbitrage FundKotak MF31-MAY-13view
662Kotak Equity FOFKotak MF31-MAY-13view
663Kotak FMP Series 100 - Regular PlanKotak MF31-MAR-13view
664Kotak FMP Series 101 - Regular PlanKotak MF31-MAR-13view
665Kotak FMP Series 102 - Regular PlanKotak MF31-MAR-13view
666Kotak FMP Series 103 - Regular PlanKotak MF31-MAR-13view
667Kotak Quarterly Interval Plan - Series 4Kotak MF30-APR-13view
668Kotak Quarterly Interval Plan - Series 5Kotak MF30-APR-13view
669Kotak Quarterly Interval Plan - Series 6Kotak MF30-APR-13view
670Kotak Quarterly Interval Plan - Series 7Kotak MF30-APR-13view
671Kotak Quarterly Interval Plan - Series 8Kotak MF30-APR-13view
672Kotak Quarterly Interval Plan - Series 9Kotak MF30-APR-13view
673Kotak Select Focus FundKotak MF31-MAY-13view
674Kotak Tax Saver SchemeKotak MF31-MAY-13view
675Kotak FMP Series 94 - Regular PlanKotak MF30-APR-13view
676Kotak FMP Series 95 - Regular PlanKotak MF30-APR-13view
677Kotak FMP Series 96 - Regular PlanKotak MF30-APR-13view
678Kotak FMP Series 97 - Regular PlanKotak MF30-APR-13view
679Kotak FMP Series 98Kotak MF30-APR-13view
680Kotak FMP Series 99 - Regular PlanKotak MF30-APR-13view
681Kotak Flexi Debt - Plan AKotak MF30-SEP-12view
682Kotak Flexi Debt - Regular PlanKotak MF30-APR-13view
683Kotak Floater Long TermKotak MF30-APR-13view
684Kotak Floater Short TermKotak MF30-APR-13view
685Kotak Gilt Investment P F and Trust PlanKotak MF31-DEC-12view
686Kotak Gilt Investment PlanKotak MF30-APR-13view
687Kotak Gilt Savings PlanKotak MF30-APR-13view
688Kotak Global Emerging Market FundKotak MF31-MAY-13view
689Kotak Gold ETFKotak MF30-APR-13view
690Kotak Gold FundKotak MF30-APR-13view
691Kotak Income Opportunities FundKotak MF30-APR-13view
692Kotak Liquid - Plan AKotak MF31-DEC-12view
693Kotak Liquid Institutional PlanKotak MF31-DEC-12view
694Kotak Liquid Plan - Regular PlanKotak MF30-APR-13view
695Kotak Mid-Cap FundKotak MF31-MAY-13view
696Kotak Monthly Income PlanKotak MF30-APR-13view
697Kotak Multi Asset Allocation FundKotak MF30-APR-13view
698Kotak Opportunities FundKotak MF31-MAY-13view
699Kotak Quarterly Interval Plan - Series 1Kotak MF30-APR-13view
700Kotak Quarterly Interval Plan - Series 10Kotak MF30-APR-13view
701Kotak Quarterly Interval Plan - Series 2Kotak MF30-APR-13view
702KOTAK SENSEX ETFKotak MF31-MAY-13view
703L&T Flexi Bond Fund - Retail PlanL&T MF30-APR-13view
704L&T Floating Rate FundL&T MF30-APR-13view
705L&T Gilt FundL&T MF30-APR-13view
706L&T Global Real Assets FundL&T MF30-APR-13view
707L&T Income Opportunities Fund - RetailL&T MF30-APR-13view
708L&T India Equity and Gold FundL&T MF30-APR-13view
709L&T India Large Cap FundL&T MF30-APR-13view
710L&T India Prudence FundL&T MF30-APR-13view
711L&T India Special Situations FundL&T MF30-APR-13view
712L&T India Value FundL&T MF30-APR-13view
713L&T Indo Asia FundL&T MF30-APR-13view
714L&T Infrastructure FundL&T MF30-APR-13view
715L&T Liquid Fund - RegularL&T MF30-APR-13view
716L&T Long Term Advantage Fund - IL&T MF30-APR-13view
717L&T Low Duration Fund - RetailL&T MF30-APR-13view
718L&T MIP - Wealth Builder FundL&T MF30-APR-13view
719L&T Midcap FundL&T MF30-APR-13view
720L&T Monthly Income Plan - RegularL&T MF30-APR-13view
721L&T Short Term Income FundL&T MF30-APR-13view
722L&T Short Term Opportunities FundL&T MF30-APR-13view
723L&T Tax Advantage FundL&T MF30-APR-13view
724L&T Tax Saver FundL&T MF30-APR-13view
725L&T Triple Ace Scheme - RegularL&T MF30-APR-13view
726L&T Ultra Short Term Fund - RegularL&T MF30-APR-13view
727L&T Cash Fund - Retail PlanL&T MF30-APR-13view
728L&T Equity FundL&T MF30-APR-13view
729L&T FMP - VII - February 419 D Plan AL&T MF30-APR-13view
730L&T FMP - VII - February 511 D Plan AL&T MF30-APR-13view
731L&T FMP - VII - January 507 D Plan AL&T MF30-APR-13view
732L&T FMP - VII - March 13 M Plan AL&T MF30-APR-13view
733L&T FMP - VII - March 367 D Plan AL&T MF30-APR-13view
734L&T FMP - VII - March 367 D Plan BL&T MF30-APR-13view
735L&T FMP - VII - March 381 D Plan AL&T MF30-APR-13view
736L&T FMP - VII - March 753 D Plan AL&T MF30-APR-13view
737L&T FMP - VII - March 880 D Plan AL&T MF30-APR-13view
738LIC Nomura MF Interval Fund - Quarterly Plan - Series 1LIC Nomura MF31-MAY-13view
739LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular PlanLIC Nomura MF31-MAY-13view
740LIC Nomura MF Liquid FundLIC Nomura MF31-MAY-13view
741LIC Nomura MF Monthly Income PlanLIC Nomura MF31-MAY-13view
742LIC Nomura MF RGESS Fund Series - 1 - Regular PlanLIC Nomura MF31-MAY-13view
743LIC Nomura MF Savings Plus FundLIC Nomura MF31-MAY-13view
744LIC Nomura MF TaxplanLIC Nomura MF31-MAY-13view
745LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular PlanLIC Nomura MF31-MAY-13view
746LIC Nomura MF Fixed Maturity Plan - Series 56LIC Nomura MF31-MAY-13view
747LIC Nomura MF Fixed Maturity Plan - Series 57LIC Nomura MF31-MAY-13view
748LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular PlanLIC Nomura MF31-MAY-13view
749LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular PlanLIC Nomura MF31-MAY-13view
750LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular PlanLIC Nomura MF31-MAY-13view
751LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular PlanLIC Nomura MF31-MAY-13view
752LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular PlanLIC Nomura MF31-MAY-13view
753LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular PlanLIC Nomura MF31-MAY-13view
754LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular PlanLIC Nomura MF31-MAY-13view
755LIC Nomura MF Floater - MIPLIC Nomura MF31-MAY-13view
756LIC Nomura MF Floating Rate Fund - Short Term PlanLIC Nomura MF31-MAY-13view
757LIC Nomura MF Government Securities - RegularLIC Nomura MF31-MAY-13view
758LIC Nomura MF Growth FundLIC Nomura MF31-MAY-13view
759LIC Nomura MF Income Plus FundLIC Nomura MF31-MAY-13view
760LIC Nomura MF Index Fund - Nifty PlanLIC Nomura MF31-MAY-13view
761LIC Nomura MF Index Fund - Sensex Advantage PlanLIC Nomura MF31-MAY-13view
762LIC Nomura MF Index Fund - Sensex PlanLIC Nomura MF31-MAY-13view
763LIC Nomura MF Infrastructure FundLIC Nomura MF31-MAY-13view
764LIC Nomura MF Interval Fund - Annual Plan - Series 1LIC Nomura MF31-MAY-13view
765LIC Nomura MF Interval Fund - Monthly Plan - Series 1LIC Nomura MF31-MAY-13view
766LIC Nomura MF Balanced FundLIC Nomura MF31-MAY-13view
767LIC Nomura MF Bond FundLIC Nomura MF31-MAY-13view
768LIC Nomura MF Children`s FundLIC Nomura MF31-MAY-13view
769LIC Nomura MF Equity FundLIC Nomura MF31-MAY-13view
770LIC Nomura MF Fixed Maturity Plan - Series 53LIC Nomura MF31-MAY-13view
771LIC Nomura MF Interval Fund - Quarterly Plan - Series 2LIC Nomura MF31-MAY-13view
772Mirae Asset Cash Management FundMirae Asset MF30-APR-13view
773Mirae Asset China Advantage Fund - Regular PlanMirae Asset MF30-APR-13view
774Mirae Asset Emerging Bluechip Fund - Regular PlanMirae Asset MF30-APR-13view
775Mirae Asset Global Commodity Stocks Fund - RegularMirae Asset MF30-APR-13view
776Mirae Asset Ultra Short Term Bond Fund - RegularMirae Asset MF30-APR-13view
777Mirae Asset India Opportunities Fund - RegularMirae Asset MF30-APR-13view
778Mirae Asset Liquid Fund - RegularMirae Asset MF30-APR-13view
779Mirae Asset Short Term Bond Fund - Regular PlanMirae Asset MF30-APR-13view
780Mirae Asset India China Consumption Fund - RegularMirae Asset MF30-APR-13view
781Morgan Stanley A C E FundMorgan Stanley MF30-APR-13view
782Morgan Stanley Active Bond Fund - RegularMorgan Stanley MF31-MAY-13view
783Morgan Stanley Short Term Bond Fund - RegularMorgan Stanley MF31-MAY-13view
784Morgan Stanley Multi Asset Fund - Plan BMorgan Stanley MF31-MAY-13view
785Morgan Stanley Multi Asset Fund - Plan AMorgan Stanley MF31-MAY-13view
786Morgan Stanley Liquid FundMorgan Stanley MF31-MAY-13view
787Morgan Stanley Gilt Fund - Regular PlanMorgan Stanley MF31-MAY-13view
788Morgan Stanley Growth Fund - RegularMorgan Stanley MF31-MAY-13view
789Motilal Oswal MOSt Shares Gold ETFMotilal Oswal MF30-APR-13view
790Motilal Oswal MOSt 10 Year Gilt FundMotilal Oswal MF30-APR-13view
791Motilal Oswal MOSt Shares Midcap 100 ETFMotilal Oswal MF30-APR-13view
792Motilal Oswal MOSt Shares M50 ETFMotilal Oswal MF30-APR-13view
793Motilal Oswal MOSt Shares NASDAQ - 100 ETFMotilal Oswal MF30-APR-13view
794Peerless Equity FundPeerless MF30-APR-13view
795Peerless Fixed Maturity Plan - Series 1 - Regular PlanPeerless MF30-APR-13view
796Peerless Flexible Income FundPeerless MF30-APR-13view
797Peerless Income Plus FundPeerless MF30-APR-13view
798Peerless Liquid Fund - RetailPeerless MF30-APR-13view
799Peerless Ultra Short Term Fund - RetailPeerless MF30-APR-13view
800Peerless Short Term FundPeerless MF30-APR-13view
801Peerless MF Child PlanPeerless MF30-APR-13view
802PineBridge World Gold Fund - StandardPineBridge MF30-APR-13view
803PineBridge Short Term Fund - RetailPineBridge MF30-APR-13view
804PineBridge Quarterly Interval Fund - Series - II - StandardPineBridge MF30-APR-13view
805PineBridge India Treasury Fund - RetailPineBridge MF30-APR-13view
806PineBridge Infrastructure And Economic Reform Fund - StandardPineBridge MF30-APR-13view
807PineBridge Quarterly Interval Fund - Series - I - StandardPineBridge MF30-APR-13view
808PineBridge India Liquid Fund - RetailPineBridge MF30-APR-13view
809PineBridge India Equity Fund - StandardPineBridge MF30-APR-13view
810Pramerica Short Term Floating Rate FundPramerica MF30-APR-13view
811Pramerica Dynamic Monthly Income FundPramerica MF30-APR-13view
812Pramerica Credit Opportunities FundPramerica MF30-APR-13view
813Pramerica Dynamic Bond FundPramerica MF30-APR-13view
814Pramerica Dynamic FundPramerica MF30-APR-13view
815Pramerica Short Term Income FundPramerica MF30-APR-13view
816Pramerica Fixed Duration Fund - Series 5 - Regular PlanPramerica MF30-APR-13view
817Pramerica Fixed Duration Fund - Series 13 - Regular PlanPramerica MF30-APR-13view
818Pramerica Equity FundPramerica MF30-APR-13view
819Pramerica Ultra Short Term Bond FundPramerica MF30-APR-13view
820Pramerica Treasury Advantage FundPramerica MF30-APR-13view
821Pramerica Liquid FundPramerica MF30-APR-13view
822Principal Income Fund - Long Term PlanPrincipal MF30-APR-13view
823Principal Income Fund - Short Term PlanPrincipal MF30-APR-13view
824Principal Index FundPrincipal MF30-APR-13view
825Principal Retail Money Manager FundPrincipal MF30-APR-13view
826Principal Retail Equity Savings FundPrincipal MF30-APR-13view
827Principal Personal Tax SaverPrincipal MF30-APR-13view
828Principal PNB FMP - Series B1Principal MF30-APR-13view
829Principal Large Cap FundPrincipal MF30-APR-13view
830Principal Tax Savings FundPrincipal MF30-APR-13view
831Principal Growth FundPrincipal MF30-APR-13view
832Principal Government Securities FundPrincipal MF30-APR-13view
833Principal Global Opportunities FundPrincipal MF30-APR-13view
834Principal Smart Equity FundPrincipal MF30-APR-13view
835Principal Dividend Yield FundPrincipal MF30-APR-13view
836Principal Debt Savings Fund - Retail PlanPrincipal MF30-APR-13view
837Principal Debt Savings Fund - Monthly Income PlanPrincipal MF30-APR-13view
838Principal Debt Opportunities Fund - Corporate Bond PlanPrincipal MF30-APR-13view
839Principal Debt Opportunities Fund - Conservative PlanPrincipal MF30-APR-13view
840Principal Cash Management FundPrincipal MF30-APR-13view
841Principal Bank CD Fund - RegularPrincipal MF30-APR-13view
842Principal Balanced FundPrincipal MF30-APR-13view
843Principal Emerging Bluechip FundPrincipal MF30-APR-13view
844Quantum Equity Fund Of FundQuantum MF30-APR-13view
845Quantum Gold FundQuantum MF30-APR-13view
846Quantum Gold Savings FundQuantum MF30-APR-13view
847Quantum Index FundQuantum MF30-APR-13view
848Quantum Liquid FundQuantum MF30-APR-13view
849Quantum Long Term Equity FundQuantum MF30-APR-13view
850Quantum Multi Asset FundQuantum MF30-APR-13view
851Quantum Tax Saving FundQuantum MF30-APR-13view
852Reliance Fixed Horizon Fund - XXII - Series 32Reliance MF30-APR-13view
853Reliance Liquidity FundReliance MF30-APR-13view
854Reliance Long Term Equity FundReliance MF31-MAY-13view
855Reliance Media and Entertainment FundReliance MF31-MAY-13view
856Reliance Medium Term FundReliance MF31-MAY-13view
857Reliance Money Manager Fund - RetailReliance MF30-APR-13view
858Reliance Monthly Income PlanReliance MF31-MAY-13view
859Reliance NRI Equity FundReliance MF31-MAY-13view
860Reliance Natural Resources FundReliance MF31-MAY-13view
861Reliance Pharma FundReliance MF31-MAY-13view
862Reliance Quant Plus FundReliance MF31-MAY-13view
863Reliance Regular Savings Fund - Balanced OptionReliance MF31-MAY-13view
864Reliance Regular Savings Fund - Debt OptionReliance MF30-APR-13view
865Reliance Regular Savings Fund - Equity OptionReliance MF31-MAY-13view
866Reliance Short Term FundReliance MF31-MAY-13view
867Reliance Small Cap FundReliance MF31-MAY-13view
868Reliance Tax Saver (ELSS) FundReliance MF31-MAY-13view
869Reliance Top 200 FundReliance MF31-MAY-13view
870Reliance Vision FundReliance MF31-MAY-13view
871Reliance Yearly Interval Fund - Series 1Reliance MF30-APR-13view
872Reliance Yearly Interval Fund - Series 2Reliance MF30-APR-13view
873Reliance Yearly Interval Fund - Series 3Reliance MF30-APR-13view
874Reliance Yearly Interval Fund - Series 4Reliance MF30-APR-13view
875Reliance Yearly Interval Fund - Series 5Reliance MF30-APR-13view
876Reliance Yearly Interval Fund - Series 6Reliance MF30-APR-13view
877Reliance Yearly Interval Fund - Series 7Reliance MF30-APR-13view
878Reliance Fixed Horizon Fund - XXIII - Series 5Reliance MF30-APR-13view
879Reliance Fixed Horizon Fund - XXIII - Series 6Reliance MF30-APR-13view
880Reliance Fixed Horizon Fund - XXIII - Series 7Reliance MF30-APR-13view
881Reliance Fixed Horizon Fund - XXIII - Series 8Reliance MF30-APR-13view
882Reliance Fixed Horizon Fund - XXIII - Series 9Reliance MF30-APR-13view
883Reliance Floating Rate Fund - Short Term PlanReliance MF30-APR-13view
884Reliance Gilt Securities FundReliance MF30-APR-13view
885Reliance Gilt Securities Fund - InstitutionalReliance MF31-JUL-08view
886Reliance Gold Savings FundReliance MF31-MAY-13view
887Reliance Growth FundReliance MF31-MAY-13view
888Reliance Income FundReliance MF31-MAY-13view
889Reliance Index Fund - Nifty PlanReliance MF31-MAY-13view
890Reliance Index Fund - Sensex PlanReliance MF31-MAY-13view
891Reliance Infrastructure FundReliance MF31-MAY-13view
892Reliance Interval Fund - Annual Interval - Series - IReliance MF30-NOV-12view
893Reliance Interval Fund - Annual Interval - Series - I - RetailReliance MF30-APR-13view
894Reliance Interval Fund - Monthly Interval - Series - IReliance MF30-APR-13view
895Reliance Interval Fund - Monthly Interval - Series - IIReliance MF30-APR-13view
896Reliance Interval Fund - Quarterly Interval - Series - IReliance MF30-APR-13view
897Reliance Interval Fund - Quarterly Interval - Series - IIReliance MF30-APR-13view
898Reliance Interval Fund - Quarterly Interval - Series - IIIReliance MF30-APR-13view
899Reliance Liquid Fund - Cash PlanReliance MF31-MAY-13view
900Reliance Liquid Fund - Treasury Plan - RetailReliance MF30-APR-13view
901Reliance Fixed Horizon Fund - XXII - Series 20Reliance MF30-APR-13view
902Reliance Fixed Horizon Fund - XXII - Series 21Reliance MF30-APR-13view
903Reliance Fixed Horizon Fund - XXII - Series 22Reliance MF30-APR-13view
904Reliance Fixed Horizon Fund - XXII - Series 23Reliance MF30-APR-13view
905Reliance Fixed Horizon Fund - XXII - Series 24Reliance MF30-APR-13view
906Reliance Fixed Horizon Fund - XXII - Series 33Reliance MF30-APR-13view
907Reliance Fixed Horizon Fund - XXII - Series 34Reliance MF30-APR-13view
908Reliance Fixed Horizon Fund - XXII - Series 35Reliance MF30-APR-13view
909Reliance Fixed Horizon Fund - XXII - Series 36Reliance MF30-APR-13view
910Reliance Fixed Horizon Fund - XXII - Series 37Reliance MF30-APR-13view
911Reliance Fixed Horizon Fund - XXII - Series 39Reliance MF30-APR-13view
912Reliance Fixed Horizon Fund - XXIII - Series 1Reliance MF30-APR-13view
913Reliance Fixed Horizon Fund - XXIII - Series 10Reliance MF30-APR-13view
914Reliance Fixed Horizon Fund - XXIII - Series 2Reliance MF30-APR-13view
915Reliance Fixed Horizon Fund - XXIII - Series 3Reliance MF30-APR-13view
916Reliance Fixed Horizon Fund - XXIII - Series 4Reliance MF30-APR-13view
917Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan CReliance MF30-APR-13view
918Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan DReliance MF30-APR-13view
919Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan EReliance MF30-APR-13view
920Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan GReliance MF30-APR-13view
921Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan HReliance MF30-APR-13view
922Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan AReliance MF30-APR-13view
923Reliance Dynamic Bond FundReliance MF30-APR-13view
924Reliance Equity FundReliance MF31-MAY-13view
925Reliance Equity Linked Saving Fund - Series 1Reliance MF31-MAY-13view
926Reliance Equity Opportunities FundReliance MF31-MAY-13view
927Reliance Fixed Horizon Fund - XIX - Series 21Reliance MF30-APR-13view
928Reliance Fixed Horizon Fund - XIX - Series 22Reliance MF30-APR-13view
929Reliance Fixed Horizon Fund - XXI - Series 26Reliance MF30-APR-13view
930Reliance Fixed Horizon Fund - XXI - Series 30Reliance MF30-APR-13view
931Reliance Fixed Horizon Fund - XXII - Series 13Reliance MF30-APR-13view
932Reliance Fixed Horizon Fund - XXII - Series 14Reliance MF30-APR-13view
933Reliance Fixed Horizon Fund - XXII - Series 15Reliance MF30-APR-13view
934Reliance Fixed Horizon Fund - XXII - Series 16Reliance MF30-APR-13view
935Reliance Fixed Horizon Fund - XXII - Series 17Reliance MF30-APR-13view
936Reliance Arbitrage Advantage FundReliance MF31-MAY-13view
937Reliance Banking FundReliance MF31-MAY-13view
938Reliance Diversified Power Sector FundReliance MF31-MAY-13view
939Reliance Dual Advantage Fixed Tenure Fund - Plan BReliance MF30-APR-13view
940Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan JReliance MF30-APR-13view
941Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan KReliance MF30-APR-13view
942Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan LReliance MF30-APR-13view
943Religare Invesco Short Term FundReligareInvesco MF31-MAY-13view
944Religare Invesco Business Leaders FundReligareInvesco MF31-MAY-13view
945Religare Invesco Tax PlanReligareInvesco MF31-MAY-13view
946Religare Invesco Ultra Short Term Fund - RetailReligareInvesco MF31-MAY-13view
947Religare Invesco Capital Protection Oriented Fund - Series IReligareInvesco MF31-MAY-13view
948Religare Invesco Contra FundReligareInvesco MF31-MAY-13view
949Religare Invesco Credit Opportunities Fund - RegularReligareInvesco MF31-MAY-13view
950Religare Invesco Equity FundReligareInvesco MF31-MAY-13view
951Religare Invesco Fixed Maturity Plan - Series XIX - Plan AReligareInvesco MF31-MAY-13view
952Religare Invesco Fixed Maturity Plan - Series XV - Plan FReligareInvesco MF31-MAY-13view
953Religare Invesco Fixed Maturity Plan - Series XVI - Plan DReligareInvesco MF31-MAY-13view
954Religare Invesco Fixed Maturity Plan - Series XVII - Plan AReligareInvesco MF31-MAY-13view
955Religare Invesco Fixed Maturity Plan - Series XVII - Plan BReligareInvesco MF31-MAY-13view
956Religare Invesco Fixed Maturity Plan - Series XVII - Plan DReligareInvesco MF31-MAY-13view
957Religare Invesco PSU Equity FundReligareInvesco MF31-MAY-13view
958Religare Invesco Fixed Maturity Plan - Series XVII - Plan EReligareInvesco MF31-MAY-13view
959Religare Invesco Fixed Maturity Plan - Series XVII - Plan FReligareInvesco MF31-MAY-13view
960Religare Invesco Fixed Maturity Plan - Series XVIII - Plan CReligareInvesco MF31-MAY-13view
961Religare Invesco Fixed Maturity Plan - Series XVIII - Plan DReligareInvesco MF31-MAY-13view
962Religare Invesco Fixed Maturity Plan - Series XVIII - Plan EReligareInvesco MF31-MAY-13view
963Religare Invesco Gilt Fund Long Duration PlanReligareInvesco MF31-MAY-13view
964Religare Invesco Gilt Fund Short Duration PlanReligareInvesco MF31-MAY-13view
965Religare Invesco Gold Exchange Traded FundReligareInvesco MF31-MAY-13view
966Religare Invesco Gold FundReligareInvesco MF31-MAY-13view
967Religare Invesco Growth FundReligareInvesco MF31-MAY-13view
968Religare Invesco Infrastructure FundReligareInvesco MF31-MAY-13view
969Religare Invesco Liquid Fund - RetailReligareInvesco MF31-MAY-13view
970Religare Invesco Medium Term Bond FundReligareInvesco MF31-MAY-13view
971Religare Invesco Mid Cap FundReligareInvesco MF31-MAY-13view
972Religare Invesco Mid N Small Cap FundReligareInvesco MF31-MAY-13view
973Religare Invesco Monthly Income PlanReligareInvesco MF31-MAY-13view
974Religare Invesco Monthly Income Plan PlusReligareInvesco MF31-MAY-13view
975Religare Invesco Nifty Exchange Traded FundReligareInvesco MF31-MAY-13view
976Religare Invesco Overnight FundReligareInvesco MF31-MAY-13view
977Religare Invesco Active Income FundReligareInvesco MF31-MAY-13view
978Religare Invesco Active Income Fund - Plan BReligareInvesco MF31-DEC-12view
979Religare Invesco Agile FundReligareInvesco MF31-MAY-13view
980Religare Invesco Agile Tax FundReligareInvesco MF31-MAY-13view
981Religare Invesco Arbitrage FundReligareInvesco MF31-MAY-13view
982Religare Invesco Bank Debt FundReligareInvesco MF31-MAY-13view
983Religare Invesco Banking Fund - RegularReligareInvesco MF31-MAY-13view
984Religare Invesco Short Term Fund - Plan BReligareInvesco MF31-DEC-12view
985SBI SDFS - 13 Months - Series 15 - Regular PlanSBI MF30-APR-13view
986SBI Ultra Short Term Debt FundSBI MF31-MAY-13view
987SBI SDFS - 14 Months - Series 2 - Regular PlanSBI MF30-APR-13view
988SBI SDFS - 36 Months - 2 - Regular PlanSBI MF30-APR-13view
989SBI SDFS - 366 Days - 21SBI MF30-APR-13view
990SBI SDFS - 366 Days - 22 - Regular PlanSBI MF30-APR-13view
991SBI SDFS - 366 Days - 23 - Regular PlanSBI MF30-APR-13view
992SBI SDFS - 366 Days - 24 - Regular PlanSBI MF30-APR-13view
993SBI SDFS - 366 Days - 25 - Regular PlanSBI MF30-APR-13view
994SBI SDFS - 366 Days - 26 - Regular PlanSBI MF30-APR-13view
995SBI SDFS - 366 Days - 27 - Regular PlanSBI MF30-APR-13view
996SBI SDFS - 366 Days - 28 - Regular PlanSBI MF30-APR-13view
997SBI SDFS - 60 Months - Series 3 - Regular PlanSBI MF30-APR-13view
998SBI Magnum Gilt Long Term Plan - PF (Regular)SBI MF30-APR-06view
999SBI Magnum Gilt Short Term PlanSBI MF31-MAY-13view
1000SBI Magnum Global FundSBI MF31-MAY-13view
1001SBI Magnum Income Fund - Floating Rate Plan - LTPSBI MF31-MAY-13view
1002SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond PlanSBI MF31-MAY-13view
1003SBI Magnum Income Fund - Regular PlanSBI MF31-MAY-13view
1004SBI Magnum Income Plus Fund - Investment PlanSBI MF31-MAY-13view
1005SBI Magnum Insta Cash FundSBI MF31-MAY-13view
1006SBI Magnum Insta Cash Fund - Liquid Floater PlanSBI MF31-MAY-13view
1007SBI Magnum Midcap FundSBI MF31-MAY-13view
1008SBI Magnum Monthly Income PlanSBI MF31-MAY-13view
1009SBI Magnum Monthly Income Plan - FloaterSBI MF31-MAY-13view
1010SBI Magnum Multicap FundSBI MF31-MAY-13view
1011SBI Magnum Multiplier Plus Scheme 93SBI MF31-MAY-13view
1012SBI Magnum Sector Funds Umbrella - Contra FundSBI MF31-MAY-13view
1013SBI Magnum Sector Funds Umbrella - Emerging Business FundSBI MF31-MAY-13view
1014SBI Magnum Sector Funds Umbrella - FMCG FundSBI MF31-MAR-13view
1015SBI Magnum Sector Funds Umbrella - IT FundSBI MF31-MAR-13view
1016SBI Magnum Sector Funds Umbrella - Pharma FundSBI MF31-MAY-13view
1017SBI Magnum Tax GainSBI MF31-MAY-13view
1018SBI Nifty Index Fund - Regular PlanSBI MF31-MAY-13view
1019SBI PSU FundSBI MF31-MAY-13view
1020SBI Premier Liquid Fund - InstitutionalSBI MF31-MAY-13view
1021SBI SDFS - 13 Months - Series 14 - Regular PlanSBI MF30-APR-13view
1022SBI ARBITRAGE Opportunities FundSBI MF31-MAY-13view
1023SBI Blue Chip FundSBI MF31-MAY-13view
1024SBI Dynamic Bond FundSBI MF31-MAY-13view
1025SBI EDGE FundSBI MF31-MAY-13view
1026SBI FMCG FundSBI MF31-MAY-13view
1027SBI Gold Exchange Traded SchemeSBI MF31-MAY-13view
1028SBI Gold FundSBI MF31-MAY-13view
1029SBI IT FundSBI MF31-MAY-13view
1030SBI Infrastructure Fund - Series ISBI MF31-MAY-13view
1031SBI Magnum Balanced FundSBI MF31-MAY-13view
1032SBI Magnum Children Benefit PlanSBI MF31-MAY-13view
1033SBI Magnum Comma FundSBI MF31-MAY-13view
1034SBI Magnum Equity FundSBI MF31-MAY-13view
1035SBI Magnum Gilt Fund - Long Term PlanSBI MF31-MAY-13view
1036SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)SBI MF30-APR-06view
1037SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)SBI MF30-APR-06view
1038SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)SBI MF30-APR-06view
1039SBI Short Horizon Debt Fund - Short Term Fund - RetailSBI MF31-MAY-13view
1040SBI Tax Advantage Fund Series IISBI MF30-APR-13view
1041SBI SDFS - 14 Months - Series 1 - Regular PlanSBI MF30-APR-13view
1042Sahara Banking and Financial Services FundSahara MF30-APR-13view
1043Sahara Wealth Plus Fund - Variable Pricing OptionSahara MF30-APR-13view
1044Sahara Gilt FundSahara MF30-APR-13view
1045Sahara Growth FundSahara MF30-APR-13view
1046Sahara Income FundSahara MF30-APR-13view
1047Sahara Infrastructure Fund - Fixed Pricing OptionSahara MF30-APR-13view
1048Sahara Infrastructure Fund - Variable Pricing OptionSahara MF30-APR-13view
1049Sahara Interval Fund - Quarterly Plan - Series 1Sahara MF30-APR-13view
1050Sahara Liquid Fund - Fixed Pricing OptionSahara MF30-APR-13view
1051Sahara Liquid Fund - Variable Pricing OptionSahara MF30-APR-13view
1052Sahara Mid-Cap FundSahara MF30-APR-13view
1053Sahara Power And Natural Resources FundSahara MF30-APR-13view
1054Sahara R.E.A.L. FundSahara MF30-APR-13view
1055Sahara Short Term Bond FundSahara MF30-APR-13view
1056Sahara Star Value FundSahara MF30-APR-13view
1057Sahara Super 20 FundSahara MF30-APR-13view
1058Sahara Tax Gain FundSahara MF30-APR-13view
1059Sahara Wealth Plus Fund - Fixed Pricing OptionSahara MF30-APR-13view
1060Sahara Classic FundSahara MF30-APR-13view
1061Sundaram CAPEX Opportunities Fund - RegularSundaram MF30-APR-13view
1062Sundaram Monthly Income Plan - Aggressive Plan - RegularSundaram MF30-APR-13view
1063Sundaram Monthly Income Plan - Conservative Plan - RegularSundaram MF30-APR-13view
1064Sundaram Monthly Income Plan - Moderate Plan - RegularSundaram MF30-APR-13view
1065Sundaram SMILE Fund - RegularSundaram MF30-APR-13view
1066Sundaram Select Debt - Short Term Asset Plan - RegularSundaram MF30-APR-13view
1067Sundaram Select Focus - RegularSundaram MF30-APR-13view
1068Sundaram Select Midcap - RegularSundaram MF30-APR-13view
1069Sundaram Select Thematic Funds Energy OpportunitiesSundaram MF30-APR-13view
1070Sundaram Select Thematic Funds Financial Services Opportunities - RegularSundaram MF30-APR-13view
1071Sundaram Select Thematic Funds Media and Entertainment Opportunities - RegularSundaram MF30-APR-13view
1072Sundaram Money FundSundaram MF30-APR-13view
1073Sundaram Capital Protection Oriented Fund - Series 9 - 3 YearsSundaram MF30-APR-13view
1074Sundaram Equity Multiplier FundSundaram MF30-APR-13view
1075Sundaram Equity PlusSundaram MF30-APR-13view
1076Sundaram Select Thematic Funds PSU OpportunitiesSundaram MF30-APR-13view
1077Sundaram Select Thematic Funds Rural India Fund - RegularSundaram MF30-APR-13view
1078Sundaram TaxsaverSundaram MF30-APR-13view
1079Sundaram Ultra Short Term Fund - RegularSundaram MF31-DEC-12view
1080Sundaram Ultra Short Term Fund RegularSundaram MF30-APR-13view
1081Sundaram FTP - Plan DC - Regular PlanSundaram MF30-APR-13view
1082Sundaram FTP - Plan DD - Regular PlanSundaram MF30-APR-13view
1083Sundaram FTP - Plan DE - Regular PlanSundaram MF30-APR-13view
1084Sundaram FTP - Plan DF - Regular PlanSundaram MF30-APR-13view
1085Sundaram FTP - Plan DG - Regular PlanSundaram MF30-APR-13view
1086Sundaram FTP - Plan DH - Regular PlanSundaram MF30-APR-13view
1087Sundaram FTP - Plan DI - Regular PlanSundaram MF30-APR-13view
1088Sundaram Fixed Income Interval Fund - Quarterly - A - RegularSundaram MF30-APR-13view
1089Sundaram Fixed Income Interval Fund - Quarterly - B - RegularSundaram MF30-APR-13view
1090Sundaram Fixed Income Interval Fund - Quarterly - C - RegularSundaram MF30-APR-13view
1091Sundaram Fixed Income Interval Fund - Quarterly - D - RegularSundaram MF30-APR-13view
1092Sundaram Fixed Income Interval Fund - Quarterly - E - RegularSundaram MF30-APR-13view
1093Sundaram Flexible Fund - Flexible Income Plan - RegularSundaram MF30-APR-13view
1094Sundaram Flexible Fund - STP - Retail PlanSundaram MF30-APR-13view
1095Sundaram Gilt Fund - RegularSundaram MF30-APR-13view
1096Sundaram Global Advantage FundSundaram MF30-APR-13view
1097Sundaram Growth Fund - RegularSundaram MF30-APR-13view
1098Sundaram Income Plus - RegularSundaram MF30-APR-13view
1099Sundaram Balanced Fund - RegularSundaram MF30-APR-13view
1100Sundaram Bond Saver - RegularSundaram MF30-APR-13view
1101Tata FMP - Series 42 - Scheme H - Plan ATata MF31-MAY-13view
1102Tata Fixed Income Portfolio Fund Scheme A1 - Plan ATata MF30-APR-13view
1103Tata Fixed Income Portfolio Fund Scheme A2 - RegularTata MF31-MAY-13view
1104Tata Fixed Income Portfolio Fund Scheme A3 - RegularTata MF31-MAY-13view
1105Tata Fixed Income Portfolio Fund Scheme B2 - RegularTata MF31-MAY-13view
1106Tata Fixed Income Portfolio Fund Scheme B3 - RegularTata MF31-MAY-13view
1107Tata Fixed Income Portfolio Fund Scheme C2 - RegularTata MF31-MAY-13view
1108Tata Fixed Income Portfolio Fund Scheme C3 - RegularTata MF31-MAY-13view
1109Tata Balanced FundTata MF31-MAY-13view
1110Tata Dividend Yield FundTata MF31-MAY-13view
1111Tata Dynamic Bond Fund - Plan ATata MF31-MAY-13view
1112Tata Retirement Savings Fund - Progresive PlanTata MF31-MAY-13view
1113Tata Short Term Bond FundTata MF31-MAY-13view
1114Tata Treasury Manager Fund - Plan ATata MF31-DEC-12view
1115Tata Treasury Manager Fund - RIPTata MF31-MAY-13view
1116Tata Treasury Manager Fund - SHIPTata MF31-DEC-12view
1117Tata Young Citizens FundTata MF31-MAY-13view
1118Tata Floater Fund - Plan ATata MF31-MAY-13view
1119Tata Floating Rate Fund - Long Term FundTata MF31-MAY-13view
1120Tata Gilt Mid Term FundTata MF31-MAY-13view
1121Tata Gilt Securities Fund - Plan ATata MF31-MAY-13view
1122Tata Gilt Securities Short Maturity FundTata MF31-MAY-13view
1123Tata Growing Economies Infrastructure Fund - Plan ATata MF31-MAY-13view
1124Tata Growing Economies Infrastructure Fund - Plan BTata MF31-MAY-13view
1125Tata Income FundTata MF31-MAY-13view
1126Tata Income Plus Fund - BTata MF31-DEC-12view
1127Tata Income Plus Fund - Plan ATata MF31-MAY-13view
1128Tata Index Fund - Nifty Plan - ATata MF31-MAY-13view
1129Tata Index Fund - Sensex Plan - ATata MF31-MAY-13view
1130Tata Index Fund - Sensex Plan - BTata MF30-SEP-12view
1131Tata Indo Global Infrastructure FundTata MF31-MAY-13view
1132Tata Infrastructure FundTata MF31-MAY-13view
1133Tata Infrastructure Tax Saving FundTata MF31-MAY-13view
1134Tata Liquid Fund - Plan ATata MF31-DEC-12view
1135Tata Liquid High Investment FundTata MF31-DEC-12view
1136Tata Liquid Regular Investment PlanTata MF31-MAY-13view
1137Tata Liquidity Management FundTata MF31-MAY-13view
1138Tata MIP Plus FundTata MF31-MAY-13view
1139Tata Mid Cap Growth FundTata MF31-MAY-13view
1140Tata Money Market FundTata MF31-MAY-13view
1141Tata Monthly Income FundTata MF31-MAY-13view
1142Tata Pure Equity FundTata MF31-MAY-13view
1143Tata Retirement Savings Fund - Conservative PlanTata MF31-MAY-13view
1144Tata Retirement Savings Fund - Moderate PlanTata MF31-MAY-13view
1145Tata Dynamic Bond Fund BTata MF31-DEC-12view
1146Tata Equity Opportunities FundTata MF31-MAY-13view
1147Tata Equity P/E FundTata MF31-MAY-13view
1148Tata Ethical FundTata MF31-MAY-13view
1149Tata FMP - Series 42 - Scheme A - Plan ATata MF31-MAY-13view
1150Tata FMP - Series 42 - Scheme B - Plan ATata MF31-MAY-13view
1151Tata FMP - Series 42 - Scheme C - Plan ATata MF31-MAY-13view
1152Tata FMP - Series 42 - Scheme D - Plan ATata MF31-MAY-13view
1153Tata FMP - Series 42 - Scheme F - Plan ATata MF31-MAY-13view
1154Tata FMP - Series 42 - Scheme G - Plan ATata MF31-MAY-13view
1155Taurus Banking and Financial Services FundTaurus MF30-APR-13view
1156Taurus Ultra Short Term Bond Fund - RetailTaurus MF30-APR-13view
1157Taurus Discovery FundTaurus MF30-APR-13view
1158Taurus Dynamic Income FundTaurus MF30-APR-13view
1159Taurus Ethical FundTaurus MF30-APR-13view
1160Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular PlanTaurus MF30-APR-13view
1161Taurus Fixed Maturity Plan - 369 Days Series - UTaurus MF30-APR-13view
1162Taurus Fixed Maturity Plan - 369 Days Series - X - Regular PlanTaurus MF30-APR-13view
1163Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular PlanTaurus MF30-APR-13view
1164Taurus Gilt FundTaurus MF30-APR-13view
1165Taurus Infrastructure FundTaurus MF30-APR-13view
1166Taurus Liquid FundTaurus MF30-APR-13view
1167Taurus MIP AdvantageTaurus MF30-APR-13view
1168Taurus Nifty Index FundTaurus MF30-APR-13view
1169Taurus Short Term Income FundTaurus MF30-APR-13view
1170Taurus StarshareTaurus MF30-APR-13view
1171Taurus TaxshieldTaurus MF30-APR-13view
1172Taurus Bonanza FundTaurus MF30-APR-13view
1173UTI Fixed Term Income Fund - Series XIII - Plan IVUTI MF30-APR-13view
1174UTI Fixed Term Income Fund - Series XIV - Plan I - Regular PlanUTI MF30-APR-13view
1175UTI Fixed Term Income Fund - Series XIV - Plan II - Regular PlanUTI MF30-APR-13view
1176UTI Fixed Term Income Fund - Series XIV - Plan III - Regular PlanUTI MF30-APR-13view
1177UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular PlanUTI MF30-APR-13view
1178UTI Fixed Term Income Fund - Series XIV - Plan V - Regular PlanUTI MF30-APR-13view
1179UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular PlanUTI MF30-APR-13view
1180UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular PlanUTI MF30-APR-13view
1181UTI Charitable & Religious Trust and Registered SocietiesUTI MF30-APR-13view
1182UTI Childrens Career Plan BalancedUTI MF30-APR-13view
1183UTI Contra FundUTI MF30-APR-13view
1184UTI Credit Opportunities FundUTI MF30-APR-13view
1185UTI Dividend Yield FundUTI MF30-APR-13view
1186UTI Dynamic Bond FundUTI MF30-APR-13view
1187UTI Energy FundUTI MF30-APR-13view
1188UTI Equity FundUTI MF30-APR-13view
1189UTI Equity Tax Saving PlanUTI MF30-APR-13view
1190UTI FMP Yearly Series February 13 - RegularUTI MF30-APR-13view
1191UTI FMP Yearly Series March 13 - RegularUTI MF30-APR-13view
1192UTI Fixed Income Interval Fund - Annual - I - RetailUTI MF30-APR-13view
1193UTI Fixed Income Interval Fund - Annual - II - RetailUTI MF30-APR-13view
1194UTI Fixed Income Interval Fund - Annual - III - RetailUTI MF30-APR-13view
1195UTI Fixed Income Interval Fund - Annual - IV - RetailUTI MF30-APR-13view
1196UTI Fixed Income Interval Fund - Half Yearly - I - RetailUTI MF30-APR-13view
1197UTI Fixed Income Interval Fund - Half Yearly - II - RetailUTI MF30-APR-13view
1198UTI Fixed Income Interval Fund - Monthly - I - RetailUTI MF30-APR-13view
1199UTI Fixed Income Interval Fund - Monthly - II - RetailUTI MF30-APR-13view
1200UTI Fixed Income Interval Fund - Quarterly - I - RetailUTI MF30-APR-13view
1201UTI Fixed Income Interval Fund - Quarterly - III - RetailUTI MF30-APR-13view
1202UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - RetailUTI MF30-APR-13view
1203UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - RetailUTI MF30-APR-13view
1204UTI - Treasury Advantage FundUTI MF30-APR-13view
1205UTI Balanced FundUTI MF30-APR-13view
1206UTI Banking Sector FundUTI MF30-APR-13view
1207UTI Bond FundUTI MF30-APR-13view
1208UTI CCP Advantage FundUTI MF30-APR-13view
1209UTI Services Industries FundUTI MF30-APR-13view
1210UTI Short Term Income Fund - RegularUTI MF30-APR-13view
1211UTI Top 100 FundUTI MF30-APR-13view
1212UTI Transportation and Logistics FundUTI MF30-APR-13view
1213UTI Unit Linked Insurance Plan (US) 1971UTI MF30-APR-13view
1214UTI Wealth Builder Fund - Series II - RetailUTI MF30-APR-13view
1215UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular PlanUTI MF30-APR-13view
1216UTI Fixed Term Income Fund - Series XV - Plan I - Regular PlanUTI MF30-APR-13view
1217UTI Floating Rate Fund - Short Term Plan - RegularUTI MF30-APR-13view
1218UTI G-SEC - Short Term PlanUTI MF30-APR-13view
1219UTI Gilt Advantage Fund - Long TermUTI MF30-APR-13view
1220UTI Gold Exchange Traded FundUTI MF30-APR-13view
1221UTI India Lifestyle FundUTI MF30-APR-13view
1222UTI Infrastructure FundUTI MF30-APR-13view
1223UTI Leadership Equity FundUTI MF30-APR-13view
1224UTI Liquid Cash Plan - RegularUTI MF30-APR-13view
1225UTI Long Term Advantage Fund - Series IUTI MF30-APR-13view
1226UTI Long Term Advantage Fund - Series IIUTI MF30-APR-13view
1227UTI MIS - Advantage PlanUTI MF30-APR-13view
1228UTI MNC FundUTI MF30-APR-13view
1229UTI Mahila Unit SchemeUTI MF30-APR-06view
1230UTI Mahila Unit SchemeUTI MF30-APR-13view
1231UTI Master Plus Unit SchemeUTI MF30-APR-13view
1232UTI Master Value FundUTI MF30-APR-13view
1233UTI Mastershare Unit SchemeUTI MF30-APR-13view
1234UTI Mid Cap FundUTI MF30-APR-13view
1235UTI Money Market Fund - RegularUTI MF30-APR-13view
1236UTI Monthly Income SchemeUTI MF30-APR-13view
1237UTI Nifty Index FundUTI MF30-APR-13view
1238UTI Opportunities FundUTI MF30-APR-13view
1239UTI Pharma and Healthcare FundUTI MF30-APR-13view
1240UTI Rajiv Gandhi Equity Saving Scheme - Retail PlanUTI MF30-APR-13view
1241UTI Retirement Benefit Pension FundUTI MF30-APR-13view
1242UTI SPrEAD FundUTI MF30-APR-13view
1243UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - RetailUTI MF30-APR-13view
1244UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - RetailUTI MF30-APR-13view
1245UTI Fixed Term Income Fund - Series XII - Plan IXUTI MF30-APR-13view
1246UTI Fixed Term Income Fund - Series XII - Plan VUTI MF30-APR-13view
1247UTI Fixed Term Income Fund - Series XII - Plan VIUTI MF30-APR-13view
1248UTI Fixed Term Income Fund - Series XII - Plan VIIUTI MF30-APR-13view
1249UTI Fixed Term Income Fund - Series XII - Plan VIIIUTI MF30-APR-13view
1250UTI Fixed Term Income Fund - Series XIII - Plan IUTI MF30-APR-13view
1251UTI Fixed Term Income Fund - Series XIII - Plan IIUTI MF30-APR-13view
1252UTI Fixed Term Income Fund - Series XIII - Plan IIIUTI MF30-APR-13view
1253Union KBC Asset Allocation Fund - Conservative PlanUnion KBC MF30-APR-13view
1254Union KBC Asset Allocation Fund - Moderate PlanUnion KBC MF30-APR-13view
1255Union KBC Capital Protection Oriented Fund - Series 1Union KBC MF30-APR-13view
1256Union KBC Capital Protection Oriented Fund - Series 2 - Regular PlanUnion KBC MF30-APR-13view
1257Union KBC Ultra Short Term Debt FundUnion KBC MF30-APR-13view
1258Union KBC Equity FundUnion KBC MF30-APR-13view
1259Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Regular PlanUnion KBC MF30-APR-13view
1260Union KBC Liquid FundUnion KBC MF30-APR-13view
1261Union KBC Tax Saver SchemeUnion KBC MF30-APR-13view
1262Union KBC Dynamic Bond FundUnion KBC MF30-APR-13view



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