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19 April, 2024 17:04 IST
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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No.
Scheme
Fund
Date
Portfolio
1
Tata Fixed Income Portfolio Fund Scheme C2 - Regular
Tata MF
31-MAY-13
view
2
Tata Fixed Income Portfolio Fund Scheme C3 - Regular
Tata MF
31-MAY-13
view
3
DWS Fixed Maturity Plan - Series 28 - Regular Plan
Deutsche MF
31-MAY-13
view
4
DWS Fixed Maturity Plan - Series 29 - Regular Plan
Deutsche MF
31-MAY-13
view
5
DWS Fixed Maturity Plan - Series 30 - Regular Plan
Deutsche MF
31-MAY-13
view
6
DWS Fixed Maturity Plan - Series 4
Deutsche MF
31-MAY-13
view
7
DWS Fixed Term Fund - Series 96
Deutsche MF
31-MAY-13
view
8
DSP BlackRock Focus 25 Fund
DSP BlackRock MF
31-MAY-13
view
9
IDFC India GDP Growth Fund
IDFC MF
31-MAY-13
view
10
IDFC Infrastructure Fund
IDFC MF
31-MAY-13
view
11
IDFC Monthly Income Plan
IDFC MF
31-MAY-13
view
12
IDFC Nifty Fund
IDFC MF
31-MAY-13
view
13
IDFC Premier Equity Fund - Plan A
IDFC MF
31-MAY-13
view
14
IDFC Sterling Equity Fund
IDFC MF
31-MAY-13
view
15
IDFC Strategic Sector (50-50) Equity Fund - Plan A
IDFC MF
31-MAY-13
view
16
IDFC Super Saver Income Fund - Investment Plan - Plan A
IDFC MF
31-MAY-13
view
17
IDFC Super Saver Income Fund - Medium Term - Plan A
IDFC MF
31-MAY-13
view
18
IDFC Super Saver Income Fund - Short Term - Plan A
IDFC MF
31-MAY-13
view
19
Reliance Liquid Fund - Cash Plan
Reliance MF
31-MAY-13
view
20
Kotak Global Emerging Market Fund
Kotak MF
31-MAY-13
view
21
HDFC Children`s Gift Investment Plan
HDFC MF
31-MAY-13
view
22
HDFC Children`s Gift Savings Plan
HDFC MF
31-MAY-13
view
23
HDFC Core and Satellite Fund
HDFC MF
31-MAY-13
view
24
HDFC Equity Fund
HDFC MF
31-MAY-13
view
25
Edelweiss Ultra Short Term Bond Fund - Retail
Edelweiss MF
31-MAY-13
view
26
IDFC Equity Fund - Plan A
IDFC MF
31-MAY-13
view
27
Kotak Mid-Cap Fund
Kotak MF
31-MAY-13
view
28
Kotak Opportunities Fund
Kotak MF
31-MAY-13
view
29
DWS Treasury Fund - Cash Plan - Regular
Deutsche MF
31-MAY-13
view
30
DWS Treasury Fund - Investment Plan - Regular
Deutsche MF
31-MAY-13
view
31
DWS Twin Advantage Fund
Deutsche MF
31-MAY-13
view
32
DWS Ultra Short Term Fund
Deutsche MF
31-MAY-13
view
33
Daiwa Government Securities Fund - Short Term Plan
Daiwa MF
31-MAY-13
view
34
Daiwa Industry Leaders Fund
Daiwa MF
31-MAY-13
view
35
Daiwa Liquid Fund - Regular Plan
Daiwa MF
31-MAY-13
view
36
Daiwa Treasury Advantage Fund
Daiwa MF
31-MAY-13
view
37
Edelweiss Absolute Return Fund
Edelweiss MF
31-MAY-13
view
38
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund
Edelweiss MF
31-MAY-13
view
39
Religare Invesco Short Term Fund
ReligareInvesco MF
31-MAY-13
view
40
Religare Invesco Tax Plan
ReligareInvesco MF
31-MAY-13
view
41
Religare Invesco Ultra Short Term Fund - Retail
ReligareInvesco MF
31-MAY-13
view
42
SBI ARBITRAGE Opportunities Fund
SBI MF
31-MAY-13
view
43
SBI Blue Chip Fund
SBI MF
31-MAY-13
view
44
SBI Dynamic Bond Fund
SBI MF
31-MAY-13
view
45
SBI EDGE Fund
SBI MF
31-MAY-13
view
46
SBI FMCG Fund
SBI MF
31-MAY-13
view
47
SBI Gold Exchange Traded Scheme
SBI MF
31-MAY-13
view
48
SBI Gold Fund
SBI MF
31-MAY-13
view
49
SBI IT Fund
SBI MF
31-MAY-13
view
50
SBI Infrastructure Fund - Series I
SBI MF
31-MAY-13
view
51
SBI Magnum Balanced Fund
SBI MF
31-MAY-13
view
52
SBI Magnum Children Benefit Plan
SBI MF
31-MAY-13
view
53
SBI Magnum Comma Fund
SBI MF
31-MAY-13
view
54
SBI Magnum Equity Fund
SBI MF
31-MAY-13
view
55
SBI Magnum Gilt Fund - Long Term Plan
SBI MF
31-MAY-13
view
56
Tata FMP - Series 42 - Scheme A - Plan A
Tata MF
31-MAY-13
view
57
Tata FMP - Series 42 - Scheme B - Plan A
Tata MF
31-MAY-13
view
58
Tata FMP - Series 42 - Scheme C - Plan A
Tata MF
31-MAY-13
view
59
Tata FMP - Series 42 - Scheme D - Plan A
Tata MF
31-MAY-13
view
60
Tata FMP - Series 42 - Scheme F - Plan A
Tata MF
31-MAY-13
view
61
Tata FMP - Series 42 - Scheme G - Plan A
Tata MF
31-MAY-13
view
62
Tata FMP - Series 42 - Scheme H - Plan A
Tata MF
31-MAY-13
view
63
Tata Fixed Income Portfolio Fund Scheme A2 - Regular
Tata MF
31-MAY-13
view
64
Tata Fixed Income Portfolio Fund Scheme A3 - Regular
Tata MF
31-MAY-13
view
65
Tata Fixed Income Portfolio Fund Scheme B2 - Regular
Tata MF
31-MAY-13
view
66
Tata Fixed Income Portfolio Fund Scheme B3 - Regular
Tata MF
31-MAY-13
view
67
Tata Growing Economies Infrastructure Fund - Plan B
Tata MF
31-MAY-13
view
68
Tata Income Fund
Tata MF
31-MAY-13
view
69
Tata Income Plus Fund - Plan A
Tata MF
31-MAY-13
view
70
Tata Index Fund - Nifty Plan - A
Tata MF
31-MAY-13
view
71
Tata Index Fund - Sensex Plan - A
Tata MF
31-MAY-13
view
72
Tata Indo Global Infrastructure Fund
Tata MF
31-MAY-13
view
73
HDFC Arbitrage Fund - Retail
HDFC MF
31-MAY-13
view
74
HDFC Balanced Fund
HDFC MF
31-MAY-13
view
75
HDFC Capital Builder Fund
HDFC MF
31-MAY-13
view
76
DWS Premier Bond Fund - Regular Plan
Deutsche MF
31-MAY-13
view
77
SBI Magnum Insta Cash Fund
SBI MF
31-MAY-13
view
78
SBI Magnum Insta Cash Fund - Liquid Floater Plan
SBI MF
31-MAY-13
view
79
SBI Magnum Midcap Fund
SBI MF
31-MAY-13
view
80
SBI Magnum Monthly Income Plan
SBI MF
31-MAY-13
view
81
SBI Magnum Monthly Income Plan - Floater
SBI MF
31-MAY-13
view
82
SBI Magnum Multicap Fund
SBI MF
31-MAY-13
view
83
SBI Magnum Multiplier Plus Scheme 93
SBI MF
31-MAY-13
view
84
SBI Magnum Sector Funds Umbrella - Contra Fund
SBI MF
31-MAY-13
view
85
SBI Magnum Sector Funds Umbrella - Emerging Business Fund
SBI MF
31-MAY-13
view
86
SBI Magnum Sector Funds Umbrella - Pharma Fund
SBI MF
31-MAY-13
view
87
SBI Magnum Tax Gain
SBI MF
31-MAY-13
view
88
SBI Nifty Index Fund - Regular Plan
SBI MF
31-MAY-13
view
89
SBI PSU Fund
SBI MF
31-MAY-13
view
90
SBI Premier Liquid Fund - Institutional
SBI MF
31-MAY-13
view
91
Religare Invesco PSU Equity Fund
ReligareInvesco MF
31-MAY-13
view
92
Tata Infrastructure Fund
Tata MF
31-MAY-13
view
93
Tata Infrastructure Tax Saving Fund
Tata MF
31-MAY-13
view
94
Tata Liquid Regular Investment Plan
Tata MF
31-MAY-13
view
95
Tata Liquidity Management Fund
Tata MF
31-MAY-13
view
96
Tata MIP Plus Fund
Tata MF
31-MAY-13
view
97
Tata Mid Cap Growth Fund
Tata MF
31-MAY-13
view
98
Tata Money Market Fund
Tata MF
31-MAY-13
view
99
Tata Monthly Income Fund
Tata MF
31-MAY-13
view
100
Tata Pure Equity Fund
Tata MF
31-MAY-13
view
101
Tata Retirement Savings Fund - Conservative Plan
Tata MF
31-MAY-13
view
102
Tata Retirement Savings Fund - Moderate Plan
Tata MF
31-MAY-13
view
103
Tata Equity Opportunities Fund
Tata MF
31-MAY-13
view
104
Tata Equity P/E Fund
Tata MF
31-MAY-13
view
105
Tata Ethical Fund
Tata MF
31-MAY-13
view
106
Reliance Gold Savings Fund
Reliance MF
31-MAY-13
view
107
Reliance Growth Fund
Reliance MF
31-MAY-13
view
108
Reliance Income Fund
Reliance MF
31-MAY-13
view
109
Reliance Index Fund - Nifty Plan
Reliance MF
31-MAY-13
view
110
Reliance Index Fund - Sensex Plan
Reliance MF
31-MAY-13
view
111
Reliance Infrastructure Fund
Reliance MF
31-MAY-13
view
112
DWS Short Maturity Fund
Deutsche MF
31-MAY-13
view
113
DWS Tax Saving Fund
Deutsche MF
31-MAY-13
view
114
DSP BlackRock Technology.com Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
115
DSP BlackRock Top 100 Equity Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
116
DSP BlackRock Treasury Bill Fund
DSP BlackRock MF
31-MAY-13
view
117
DSP BlackRock US Flexible Equity Fund
DSP BlackRock MF
31-MAY-13
view
118
DSP BlackRock World Agriculture Fund
DSP BlackRock MF
31-MAY-13
view
119
DSP BlackRock World Energy Fund - Regular
DSP BlackRock MF
31-MAY-13
view
120
DSP BlackRock World Gold Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
121
DSP BlackRock World Mining Fund - Regular
DSP BlackRock MF
31-MAY-13
view
122
DWS Alpha Equity Fund - Regular
Deutsche MF
31-MAY-13
view
123
DWS Banking and PSU Debt Fund - Regular Plan
Deutsche MF
31-MAY-13
view
124
DWS Cash Opportunities Fund - Regular Plan
Deutsche MF
31-MAY-13
view
125
DWS Fixed Maturity Plan - Series 16
Deutsche MF
31-MAY-13
view
126
DWS Fixed Maturity Plan - Series 2
Deutsche MF
31-MAY-13
view
127
DWS Fixed Maturity Plan - Series 23 - Regular Plan
Deutsche MF
31-MAY-13
view
128
DWS Fixed Maturity Plan - Series 24 - Regular Plan
Deutsche MF
31-MAY-13
view
129
DWS Fixed Maturity Plan - Series 26 - Regular Plan
Deutsche MF
31-MAY-13
view
130
DWS Fixed Maturity Plan - Series 27 - Regular Plan
Deutsche MF
31-MAY-13
view
131
BNP Paribas FTP - Series 22 - Plan - C
BNP Paribas MF
31-MAY-13
view
132
BNP Paribas FTP - Series 24 - Plan - A
BNP Paribas MF
31-MAY-13
view
133
BNP Paribas FTP - Series 25 - Plan - A
BNP Paribas MF
31-MAY-13
view
134
BNP Paribas FTP - Series 25 - Plan - B
BNP Paribas MF
31-MAY-13
view
135
BNP Paribas Flexi Debt Fund
BNP Paribas MF
31-MAY-13
view
136
BNP Paribas Government Securities Fund
BNP Paribas MF
31-MAY-13
view
137
BNP Paribas Income and Gold Fund
BNP Paribas MF
31-MAY-13
view
138
BNP Paribas Mid Cap Fund
BNP Paribas MF
31-MAY-13
view
139
BNP Paribas Money Plus Fund - Regular Plan
BNP Paribas MF
31-MAY-13
view
140
BNP Paribas Monthly Income Plan
BNP Paribas MF
31-MAY-13
view
141
BNP Paribas Overnight Fund - Regular
BNP Paribas MF
31-MAY-13
view
142
BNP Paribas Short Term Income Fund - Regular
BNP Paribas MF
31-MAY-13
view
143
BNP Paribas Tax Advantage Plan
BNP Paribas MF
31-MAY-13
view
144
BOI AXA Equity Fund - Regular
BOI AXA MF
31-MAY-13
view
145
BOI AXA Fixed Maturity Plan - Series 1 - Regular Plan
BOI AXA MF
31-MAY-13
view
146
BOI AXA Focused Infrastructure Fund
BOI AXA MF
31-MAY-13
view
147
BOI AXA Liquid Fund - Regular
BOI AXA MF
31-MAY-13
view
148
BOI AXA Regular Return Fund - Regular
BOI AXA MF
31-MAY-13
view
149
BOI AXA Short Term Income Fund - Regular
BOI AXA MF
31-MAY-13
view
150
Axis Banking Debt Fund
Axis MF
31-MAY-13
view
151
Reliance Top 200 Fund
Reliance MF
31-MAY-13
view
152
Reliance Vision Fund
Reliance MF
31-MAY-13
view
153
LIC Nomura MF Balanced Fund
LIC Nomura MF
31-MAY-13
view
154
LIC Nomura MF Bond Fund
LIC Nomura MF
31-MAY-13
view
155
LIC Nomura MF Children`s Fund
LIC Nomura MF
31-MAY-13
view
156
LIC Nomura MF Equity Fund
LIC Nomura MF
31-MAY-13
view
157
LIC Nomura MF Fixed Maturity Plan - Series 53
LIC Nomura MF
31-MAY-13
view
158
LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular Plan
LIC Nomura MF
31-MAY-13
view
159
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan
HDFC MF
31-MAY-13
view
160
HDFC Tax Saver
HDFC MF
31-MAY-13
view
161
HDFC Top 200 Fund
HDFC MF
31-MAY-13
view
162
Axis Dynamic Bond Fund
Axis MF
31-MAY-13
view
163
Axis Equity Fund
Axis MF
31-MAY-13
view
164
Axis Fixed Term Plan - Series 34 - Regular Plan
Axis MF
31-MAY-13
view
165
Axis Focused 25 Fund
Axis MF
31-MAY-13
view
166
Axis Gold Exchange Traded Fund
Axis MF
31-MAY-13
view
167
Axis Gold Fund
Axis MF
31-MAY-13
view
168
Axis Hybrid Fund - Series 1
Axis MF
31-MAY-13
view
169
Axis Hybrid Fund - Series 2
Axis MF
31-MAY-13
view
170
Axis Hybrid Fund - Series 3
Axis MF
31-MAY-13
view
171
Axis Income Fund
Axis MF
31-MAY-13
view
172
Axis Income Saver Fund
Axis MF
31-MAY-13
view
173
Axis Liquid Fund - Retail
Axis MF
31-MAY-13
view
174
Axis Long Term Equity Fund
Axis MF
31-MAY-13
view
175
Axis Midcap Fund
Axis MF
31-MAY-13
view
176
Axis Short Term Fund - Retail
Axis MF
31-MAY-13
view
177
Axis Treasury Advantage Fund - Retail
Axis MF
31-MAY-13
view
178
Axis Triple Advantage Fund
Axis MF
31-MAY-13
view
179
BNP Paribas Bond Fund - Regular
BNP Paribas MF
31-MAY-13
view
180
BNP Paribas Capital Protection Oriented Fund - Series 1
BNP Paribas MF
31-MAY-13
view
181
Kotak Select Focus Fund
Kotak MF
31-MAY-13
view
182
Kotak Tax Saver Scheme
Kotak MF
31-MAY-13
view
183
SBI Magnum Gilt Short Term Plan
SBI MF
31-MAY-13
view
184
SBI Magnum Global Fund
SBI MF
31-MAY-13
view
185
SBI Magnum Income Fund - Floating Rate Plan - LTP
SBI MF
31-MAY-13
view
186
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan
SBI MF
31-MAY-13
view
187
SBI Magnum Income Fund - Regular Plan
SBI MF
31-MAY-13
view
188
SBI Magnum Income Plus Fund - Investment Plan
SBI MF
31-MAY-13
view
189
Tata Floater Fund - Plan A
Tata MF
31-MAY-13
view
190
Tata Floating Rate Fund - Long Term Fund
Tata MF
31-MAY-13
view
191
Tata Gilt Mid Term Fund
Tata MF
31-MAY-13
view
192
Tata Gilt Securities Fund - Plan A
Tata MF
31-MAY-13
view
193
Tata Gilt Securities Short Maturity Fund
Tata MF
31-MAY-13
view
194
Tata Growing Economies Infrastructure Fund - Plan A
Tata MF
31-MAY-13
view
195
Tata Retirement Savings Fund - Progresive Plan
Tata MF
31-MAY-13
view
196
Tata Short Term Bond Fund
Tata MF
31-MAY-13
view
197
Tata Treasury Manager Fund - RIP
Tata MF
31-MAY-13
view
198
IDFC Tax Advantage (ELSS) Fund
IDFC MF
31-MAY-13
view
199
IDFC Tax Saver (ELSS) Fund
IDFC MF
31-MAY-13
view
200
IDFC Ultra Short Term Fund
IDFC MF
31-MAY-13
view
201
ING 5 Star Multi - Manager FoF Scheme
ING MF
31-MAY-13
view
202
ING Active Debt Multi - Manager FoF Scheme
ING MF
31-MAY-13
view
203
ING Asset Allocator Multi-Manager FoF
ING MF
31-MAY-13
view
204
ING Balanced Fund
ING MF
31-MAY-13
view
205
ING Core Equity Fund
ING MF
31-MAY-13
view
206
ING Dividend Yield Fund
ING MF
31-MAY-13
view
207
ING Financial Planning Fund - Aggressive Plan
ING MF
31-MAY-13
view
208
ING Financial Planning Fund - Cautious Plan
ING MF
31-MAY-13
view
209
ING Financial Planning Fund - Conservative Plan
ING MF
31-MAY-13
view
210
ING Financial Planning Fund - Prudent Plan
ING MF
31-MAY-13
view
211
ING Gilt Provident Fund - Dynamic Plan
ING MF
31-MAY-13
view
212
ING Global Commodities Fund
ING MF
31-MAY-13
view
213
IDFC Govt.Sec.Fund - Investment Plan - Plan A
IDFC MF
31-MAY-13
view
214
IDFC Govt.Sec.Fund - P F - Plan A
IDFC MF
31-MAY-13
view
215
IDFC Govt.Sec.Fund - Short Term Plan - Plan A
IDFC MF
31-MAY-13
view
216
IDFC Imperial Equity Fund - Plan A
IDFC MF
31-MAY-13
view
217
BOI AXA Tax Advantage Fund - Regular
BOI AXA MF
31-MAY-13
view
218
BOI AXA Treasury Advantage - Retail
BOI AXA MF
31-MAY-13
view
219
Baroda Pioneer Balance Fund
Baroda Pioneer MF
31-MAY-13
view
220
Baroda Pioneer Banking and Financial Services Fund
Baroda Pioneer MF
31-MAY-13
view
221
Baroda Pioneer Dynamic Bond Fund
Baroda Pioneer MF
31-MAY-13
view
222
Baroda Pioneer ELSS 96
Baroda Pioneer MF
31-MAY-13
view
223
Baroda Pioneer Fixed Maturity Plan - Series A - Plan A
Baroda Pioneer MF
31-MAY-13
view
224
Baroda Pioneer Fixed Maturity Plan - Series B - Plan A
Baroda Pioneer MF
31-MAY-13
view
225
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A
Baroda Pioneer MF
31-MAY-13
view
226
Baroda Pioneer Gilt Fund
Baroda Pioneer MF
31-MAY-13
view
227
Baroda Pioneer Growth Fund
Baroda Pioneer MF
31-MAY-13
view
228
Baroda Pioneer Income Fund
Baroda Pioneer MF
31-MAY-13
view
229
Baroda Pioneer Infrastructure Fund
Baroda Pioneer MF
31-MAY-13
view
230
Baroda Pioneer Liquid Fund - Regular
Baroda Pioneer MF
31-MAY-13
view
231
Baroda Pioneer MIP Fund
Baroda Pioneer MF
31-MAY-13
view
232
Baroda Pioneer PSU Equity Fund
Baroda Pioneer MF
31-MAY-13
view
233
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
Baroda Pioneer MF
31-MAY-13
view
234
Baroda Pioneer Short Term Bond Fund
Baroda Pioneer MF
31-MAY-13
view
235
Baroda Pioneer Treasury Advantage Fund - Regular
Baroda Pioneer MF
31-MAY-13
view
236
Tata Young Citizens Fund
Tata MF
31-MAY-13
view
237
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A
ReligareInvesco MF
31-MAY-13
view
238
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B
ReligareInvesco MF
31-MAY-13
view
239
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D
ReligareInvesco MF
31-MAY-13
view
240
Reliance Long Term Equity Fund
Reliance MF
31-MAY-13
view
241
Reliance Media and Entertainment Fund
Reliance MF
31-MAY-13
view
242
Reliance Medium Term Fund
Reliance MF
31-MAY-13
view
243
Reliance Monthly Income Plan
Reliance MF
31-MAY-13
view
244
Reliance NRI Equity Fund
Reliance MF
31-MAY-13
view
245
Reliance Natural Resources Fund
Reliance MF
31-MAY-13
view
246
Reliance Pharma Fund
Reliance MF
31-MAY-13
view
247
Reliance Quant Plus Fund
Reliance MF
31-MAY-13
view
248
Reliance Regular Savings Fund - Balanced Option
Reliance MF
31-MAY-13
view
249
Reliance Regular Savings Fund - Equity Option
Reliance MF
31-MAY-13
view
250
Reliance Short Term Fund
Reliance MF
31-MAY-13
view
251
Reliance Small Cap Fund
Reliance MF
31-MAY-13
view
252
Reliance Tax Saver (ELSS) Fund
Reliance MF
31-MAY-13
view
253
ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan
ICICI Prudential MF
31-MAY-13
view
254
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan
ICICI Prudential MF
31-MAY-13
view
255
ICICI Prudential Equity - Arbitrage Fund - Retail
ICICI Prudential MF
31-MAY-13
view
256
ICICI Prudential Blended Plan A
ICICI Prudential MF
31-MAY-13
view
257
BNP Paribas Dividend Yield Fund
BNP Paribas MF
31-MAY-13
view
258
BNP Paribas Equity Fund
BNP Paribas MF
31-MAY-13
view
259
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail
Canara Robeco MF
31-MAY-13
view
260
Canara Robeco Large Cap+ Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
261
Canara Robeco Liquid - Retail
Canara Robeco MF
31-MAY-13
view
262
Canara Robeco Monthly Income Plan - Regular Plan
Canara Robeco MF
31-MAY-13
view
263
Canara Robeco Nifty Index - Regular Plan
Canara Robeco MF
31-MAY-13
view
264
Canara Robeco Short Term Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
265
Canara Robeco Treasury Advantage Fund - Retail
Canara Robeco MF
31-MAY-13
view
266
Canara Robeco Yield Advantage Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
267
DSP BlackRock Balanced Fund
DSP BlackRock MF
31-MAY-13
view
268
DSP BlackRock Bond Fund - Retail Plan
DSP BlackRock MF
31-MAY-13
view
269
DSP BlackRock Equity Fund - Regular
DSP BlackRock MF
31-MAY-13
view
270
Religare Invesco Arbitrage Fund
ReligareInvesco MF
31-MAY-13
view
271
Religare Invesco Bank Debt Fund
ReligareInvesco MF
31-MAY-13
view
272
Religare Invesco Banking Fund - Regular
ReligareInvesco MF
31-MAY-13
view
273
Religare Invesco Business Leaders Fund
ReligareInvesco MF
31-MAY-13
view
274
Religare Invesco Capital Protection Oriented Fund - Series I
ReligareInvesco MF
31-MAY-13
view
275
Religare Invesco Contra Fund
ReligareInvesco MF
31-MAY-13
view
276
Religare Invesco Credit Opportunities Fund - Regular
ReligareInvesco MF
31-MAY-13
view
277
Religare Invesco Equity Fund
ReligareInvesco MF
31-MAY-13
view
278
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A
ReligareInvesco MF
31-MAY-13
view
279
Religare Invesco Fixed Maturity Plan - Series XV - Plan F
ReligareInvesco MF
31-MAY-13
view
280
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D
ReligareInvesco MF
31-MAY-13
view
281
Morgan Stanley Short Term Bond Fund - Regular
Morgan Stanley MF
31-MAY-13
view
282
LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan
LIC Nomura MF
31-MAY-13
view
283
LIC Nomura MF Fixed Maturity Plan - Series 56
LIC Nomura MF
31-MAY-13
view
284
LIC Nomura MF Fixed Maturity Plan - Series 57
LIC Nomura MF
31-MAY-13
view
285
LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular Plan
LIC Nomura MF
31-MAY-13
view
286
LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular Plan
LIC Nomura MF
31-MAY-13
view
287
LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular Plan
LIC Nomura MF
31-MAY-13
view
288
LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular Plan
LIC Nomura MF
31-MAY-13
view
289
LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular Plan
LIC Nomura MF
31-MAY-13
view
290
LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular Plan
LIC Nomura MF
31-MAY-13
view
291
LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular Plan
LIC Nomura MF
31-MAY-13
view
292
LIC Nomura MF Floater - MIP
LIC Nomura MF
31-MAY-13
view
293
LIC Nomura MF Floating Rate Fund - Short Term Plan
LIC Nomura MF
31-MAY-13
view
294
LIC Nomura MF Government Securities - Regular
LIC Nomura MF
31-MAY-13
view
295
LIC Nomura MF Growth Fund
LIC Nomura MF
31-MAY-13
view
296
LIC Nomura MF Income Plus Fund
LIC Nomura MF
31-MAY-13
view
297
LIC Nomura MF Index Fund - Nifty Plan
LIC Nomura MF
31-MAY-13
view
298
Birla Sun Life India Reforms Fund
Birla Sun Life MF
31-MAY-13
view
299
Birla Sun Life Infrastructure Fund
Birla Sun Life MF
31-MAY-13
view
300
LIC Nomura MF Index Fund - Sensex Advantage Plan
LIC Nomura MF
31-MAY-13
view
301
LIC Nomura MF Index Fund - Sensex Plan
LIC Nomura MF
31-MAY-13
view
302
LIC Nomura MF Infrastructure Fund
LIC Nomura MF
31-MAY-13
view
303
LIC Nomura MF Interval Fund - Annual Plan - Series 1
LIC Nomura MF
31-MAY-13
view
304
LIC Nomura MF Interval Fund - Monthly Plan - Series 1
LIC Nomura MF
31-MAY-13
view
305
HDFC Focused Large Cap Fund
HDFC MF
31-MAY-13
view
306
HDFC Gold Exchange Traded Fund
HDFC MF
31-MAY-13
view
307
HDFC Gold Fund
HDFC MF
31-MAY-13
view
308
HDFC Growth Fund
HDFC MF
31-MAY-13
view
309
HDFC Index Nifty Plan
HDFC MF
31-MAY-13
view
310
HDFC Index Sensex Plan
HDFC MF
31-MAY-13
view
311
HDFC Index Sensex Plus Plan
HDFC MF
31-MAY-13
view
312
HDFC Infrastructure Fund
HDFC MF
31-MAY-13
view
313
HDFC Long Term Advantage Fund
HDFC MF
31-MAY-13
view
314
HDFC Mid-Cap Opportunities Fund
HDFC MF
31-MAY-13
view
315
HDFC Premier Multi-Cap Fund
HDFC MF
31-MAY-13
view
316
HDFC Prudence Fund
HDFC MF
31-MAY-13
view
317
Birla Sun Life Dividend Yield Plus
Birla Sun Life MF
31-MAY-13
view
318
Birla Sun Life Enhanced Arbitrage Fund
Birla Sun Life MF
31-MAY-13
view
319
Birla Sun Life Equity Fund
Birla Sun Life MF
31-MAY-13
view
320
Birla Sun Life Advantage Fund
Birla Sun Life MF
31-MAY-13
view
321
Birla Sun Life Buy India Fund
Birla Sun Life MF
31-MAY-13
view
322
Axis Constant Maturity 10 Year Fund
Axis MF
31-MAY-13
view
323
KOTAK SENSEX ETF
Kotak MF
31-MAY-13
view
324
Kotak 50
Kotak MF
31-MAY-13
view
325
Kotak Classic Equity
Kotak MF
31-MAY-13
view
326
Kotak Emerging Equity Scheme
Kotak MF
31-MAY-13
view
327
Kotak Equity Arbitrage Fund
Kotak MF
31-MAY-13
view
328
Kotak Equity FOF
Kotak MF
31-MAY-13
view
329
Reliance Arbitrage Advantage Fund
Reliance MF
31-MAY-13
view
330
Reliance Banking Fund
Reliance MF
31-MAY-13
view
331
Reliance Diversified Power Sector Fund
Reliance MF
31-MAY-13
view
332
Canara Robeco Balance - Regular Plan
Canara Robeco MF
31-MAY-13
view
333
Canara Robeco Dynamic Bond Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
334
Canara Robeco Emerging Equities - Regular Plan
Canara Robeco MF
31-MAY-13
view
335
Canara Robeco Equity Diversified - Regular Plan
Canara Robeco MF
31-MAY-13
view
336
Canara Robeco Equity Tax Saver - Regular Plan
Canara Robeco MF
31-MAY-13
view
337
Canara Robeco F.O.R.C.E Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
338
Canara Robeco Floating Rate - Regular Plan
Canara Robeco MF
31-MAY-13
view
339
Canara Robeco Gilt Advantage Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
340
Canara Robeco Gilt PGS - Regular Plan
Canara Robeco MF
31-MAY-13
view
341
Canara Robeco Gold Exchange Traded Fund
Canara Robeco MF
31-MAY-13
view
342
Canara Robeco Gold Savings Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
343
Canara Robeco InDiGo Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
344
Canara Robeco Income - Regular Plan
Canara Robeco MF
31-MAY-13
view
345
Birla Sun Life Long Term Advantage Fund
Birla Sun Life MF
31-MAY-13
view
346
IDFC Arbitrage Fund - Plan A
IDFC MF
31-MAY-13
view
347
IDFC Arbitrage Plus Fund - Plan A
IDFC MF
31-MAY-13
view
348
IDFC Banking Debt Fund - Regular Plan
IDFC MF
31-MAY-13
view
349
IDFC Cash Fund - Plan A
IDFC MF
31-MAY-13
view
350
IDFC Classic Equity Fund - Plan A
IDFC MF
31-MAY-13
view
351
IDFC Dynamic Bond Fund - Plan A
IDFC MF
31-MAY-13
view
352
ING Global Real Estate Fund - Retail
ING MF
31-MAY-13
view
353
ING Income Fund - Regular
ING MF
31-MAY-13
view
354
ING Income Growth Multi Manager - 15% Equity Plan - A
ING MF
31-MAY-13
view
355
ING Income Growth Multi Manager - 30% Equity Plan - A
ING MF
31-MAY-13
view
356
ING Large Cap Equity Fund
ING MF
31-MAY-13
view
357
ING Latin America Equity Fund
ING MF
31-MAY-13
view
358
ING Liquid Fund
ING MF
31-MAY-13
view
359
ING MIP Fund
ING MF
31-MAY-13
view
360
ING Midcap Fund
ING MF
31-MAY-13
view
361
ING Multi Manager Equity Fund Plan A
ING MF
31-MAY-13
view
362
ING Retireinvest Fund Series I
ING MF
31-MAY-13
view
363
ING Short Term Income Fund
ING MF
31-MAY-13
view
364
ING Tax Savings Fund
ING MF
31-MAY-13
view
365
ING Treasury Advantage Fund - Regular
ING MF
31-MAY-13
view
366
Birla Sun Life New Millennium
Birla Sun Life MF
31-MAY-13
view
367
Birla Sun Life Frontline Equity Fund
Birla Sun Life MF
31-MAY-13
view
368
Religare Invesco Gold Exchange Traded Fund
ReligareInvesco MF
31-MAY-13
view
369
Religare Invesco Gold Fund
ReligareInvesco MF
31-MAY-13
view
370
Religare Invesco Growth Fund
ReligareInvesco MF
31-MAY-13
view
371
Religare Invesco Infrastructure Fund
ReligareInvesco MF
31-MAY-13
view
372
Religare Invesco Liquid Fund - Retail
ReligareInvesco MF
31-MAY-13
view
373
Religare Invesco Medium Term Bond Fund
ReligareInvesco MF
31-MAY-13
view
374
Religare Invesco Mid Cap Fund
ReligareInvesco MF
31-MAY-13
view
375
Religare Invesco Mid N Small Cap Fund
ReligareInvesco MF
31-MAY-13
view
376
Religare Invesco Monthly Income Plan
ReligareInvesco MF
31-MAY-13
view
377
Religare Invesco Monthly Income Plan Plus
ReligareInvesco MF
31-MAY-13
view
378
Religare Invesco Nifty Exchange Traded Fund
ReligareInvesco MF
31-MAY-13
view
379
Religare Invesco Overnight Fund
ReligareInvesco MF
31-MAY-13
view
380
Religare Invesco Active Income Fund
ReligareInvesco MF
31-MAY-13
view
381
Religare Invesco Agile Fund
ReligareInvesco MF
31-MAY-13
view
382
Religare Invesco Agile Tax Fund
ReligareInvesco MF
31-MAY-13
view
383
Tata Balanced Fund
Tata MF
31-MAY-13
view
384
Tata Dividend Yield Fund
Tata MF
31-MAY-13
view
385
Tata Dynamic Bond Fund - Plan A
Tata MF
31-MAY-13
view
386
Canara Robeco Infrastructure - Regular Plan
Canara Robeco MF
31-MAY-13
view
387
Edelweiss ELSS Fund
Edelweiss MF
31-MAY-13
view
388
Edelweiss Equity Enhancer Fund
Edelweiss MF
31-MAY-13
view
389
Edelweiss Gilt Fund
Edelweiss MF
31-MAY-13
view
390
Edelweiss Liquid Fund - Retail
Edelweiss MF
31-MAY-13
view
391
Edelweiss Monthly Income Plan
Edelweiss MF
31-MAY-13
view
392
Edelweiss Select Midcap Fund
Edelweiss MF
31-MAY-13
view
393
Edelweiss Short Term Income Fund
Edelweiss MF
31-MAY-13
view
394
DWS Gilt Fund - Regular
Deutsche MF
31-MAY-13
view
395
DWS Global Agribusiness Offshore Fund - Regular Plan
Deutsche MF
31-MAY-13
view
396
DWS Global Thematic Offshore Fund
Deutsche MF
31-MAY-13
view
397
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan
Deutsche MF
31-MAY-13
view
398
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan
Deutsche MF
31-MAY-13
view
399
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan
Deutsche MF
31-MAY-13
view
400
DWS Hybrid Fixed Term Fund - Series 2
Deutsche MF
31-MAY-13
view
401
DWS Hybrid Fixed Term Fund - Series 4
Deutsche MF
31-MAY-13
view
402
DWS Hybrid Fixed Term Fund - Series 5
Deutsche MF
31-MAY-13
view
403
DWS Hybrid Fixed Term Fund - Series 6
Deutsche MF
31-MAY-13
view
404
DWS Hybrid Fixed Term Fund - Series 7
Deutsche MF
31-MAY-13
view
405
DWS Hybrid Fixed Term Fund - Series 9
Deutsche MF
31-MAY-13
view
406
DWS Income Advantage Fund - Regular
Deutsche MF
31-MAY-13
view
407
DWS Insta Cash Plus Fund
Deutsche MF
31-MAY-13
view
408
DWS Investment Opportunity Fund - Regular
Deutsche MF
31-MAY-13
view
409
DWS Money Plus Fund - Regular
Deutsche MF
31-MAY-13
view
410
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E
ReligareInvesco MF
31-MAY-13
view
411
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F
ReligareInvesco MF
31-MAY-13
view
412
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C
ReligareInvesco MF
31-MAY-13
view
413
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D
ReligareInvesco MF
31-MAY-13
view
414
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E
ReligareInvesco MF
31-MAY-13
view
415
Religare Invesco Gilt Fund Long Duration Plan
ReligareInvesco MF
31-MAY-13
view
416
Religare Invesco Gilt Fund Short Duration Plan
ReligareInvesco MF
31-MAY-13
view
417
LIC Nomura MF Interval Fund - Quarterly Plan - Series 1
LIC Nomura MF
31-MAY-13
view
418
LIC Nomura MF Interval Fund - Quarterly Plan - Series 2
LIC Nomura MF
31-MAY-13
view
419
LIC Nomura MF Liquid Fund
LIC Nomura MF
31-MAY-13
view
420
LIC Nomura MF Monthly Income Plan
LIC Nomura MF
31-MAY-13
view
421
LIC Nomura MF RGESS Fund Series - 1 - Regular Plan
LIC Nomura MF
31-MAY-13
view
422
LIC Nomura MF Savings Plus Fund
LIC Nomura MF
31-MAY-13
view
423
LIC Nomura MF Taxplan
LIC Nomura MF
31-MAY-13
view
424
SBI Short Horizon Debt Fund - Short Term Fund - Retail
SBI MF
31-MAY-13
view
425
SBI Ultra Short Term Debt Fund
SBI MF
31-MAY-13
view
426
DSP BlackRock Government Securities Fund
DSP BlackRock MF
31-MAY-13
view
427
DSP BlackRock Income Opportunities Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
428
DSP BlackRock India Tiger Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
429
DSP BlackRock Liquidity Fund - Regular
DSP BlackRock MF
31-MAY-13
view
430
DSP BlackRock MIP Fund
DSP BlackRock MF
31-MAY-13
view
431
DSP BlackRock Micro Cap Fund - Regular
DSP BlackRock MF
31-MAY-13
view
432
DSP BlackRock Money Manager Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
433
DSP BlackRock Natural Resources and New Energy Fund - Regular
DSP BlackRock MF
31-MAY-13
view
434
DSP BlackRock Opportunities Fund
DSP BlackRock MF
31-MAY-13
view
435
DSP BlackRock Short Term Plan
DSP BlackRock MF
31-MAY-13
view
436
DSP BlackRock Small and Mid Cap Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
437
DSP BlackRock Strategic Bond Fund - Regular
DSP BlackRock MF
31-MAY-13
view
438
DSP BlackRock Tax Saver Fund
DSP BlackRock MF
31-MAY-13
view
439
Morgan Stanley Active Bond Fund - Regular
Morgan Stanley MF
31-MAY-13
view
440
Morgan Stanley Gilt Fund - Regular Plan
Morgan Stanley MF
31-MAY-13
view
441
Morgan Stanley Growth Fund - Regular
Morgan Stanley MF
31-MAY-13
view
442
Morgan Stanley Liquid Fund
Morgan Stanley MF
31-MAY-13
view
443
Morgan Stanley Multi Asset Fund - Plan A
Morgan Stanley MF
31-MAY-13
view
444
Morgan Stanley Multi Asset Fund - Plan B
Morgan Stanley MF
31-MAY-13
view
445
IDFC - Money Manager Fund - Investment Plan - A
IDFC MF
31-MAY-13
view
446
IDFC - Money Manager Fund - Treasury Plan - Plan A
IDFC MF
31-MAY-13
view
447
Reliance Equity Fund
Reliance MF
31-MAY-13
view
448
Reliance Equity Linked Saving Fund - Series 1
Reliance MF
31-MAY-13
view
449
Reliance Equity Opportunities Fund
Reliance MF
31-MAY-13
view
450
KOTAK PSU BANK ETF
Kotak MF
31-MAY-13
view
451
PineBridge Infrastructure And Economic Reform Fund - Standard
PineBridge MF
30-APR-13
view
452
PineBridge Quarterly Interval Fund - Series - I - Standard
PineBridge MF
30-APR-13
view
453
PineBridge Quarterly Interval Fund - Series - II - Standard
PineBridge MF
30-APR-13
view
454
PineBridge Short Term Fund - Retail
PineBridge MF
30-APR-13
view
455
PineBridge World Gold Fund - Standard
PineBridge MF
30-APR-13
view
456
Pramerica Credit Opportunities Fund
Pramerica MF
30-APR-13
view
457
Pramerica Dynamic Bond Fund
Pramerica MF
30-APR-13
view
458
Pramerica Dynamic Fund
Pramerica MF
30-APR-13
view
459
Mirae Asset Cash Management Fund
Mirae Asset MF
30-APR-13
view
460
Mirae Asset China Advantage Fund - Regular Plan
Mirae Asset MF
30-APR-13
view
461
Sundaram Monthly Income Plan - Aggressive Plan - Regular
Sundaram MF
30-APR-13
view
462
Sundaram Monthly Income Plan - Conservative Plan - Regular
Sundaram MF
30-APR-13
view
463
Sundaram Monthly Income Plan - Moderate Plan - Regular
Sundaram MF
30-APR-13
view
464
Sundaram SMILE Fund - Regular
Sundaram MF
30-APR-13
view
465
Sundaram Select Debt - Short Term Asset Plan - Regular
Sundaram MF
30-APR-13
view
466
Sundaram Select Focus - Regular
Sundaram MF
30-APR-13
view
467
Sundaram Select Midcap - Regular
Sundaram MF
30-APR-13
view
468
Sundaram Select Thematic Funds Energy Opportunities
Sundaram MF
30-APR-13
view
469
Sundaram Select Thematic Funds Financial Services Opportunities - Regular
Sundaram MF
30-APR-13
view
470
Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular
Sundaram MF
30-APR-13
view
471
Reliance Fixed Horizon Fund - XXII - Series 33
Reliance MF
30-APR-13
view
472
Reliance Fixed Horizon Fund - XXII - Series 34
Reliance MF
30-APR-13
view
473
Reliance Fixed Horizon Fund - XXII - Series 35
Reliance MF
30-APR-13
view
474
Reliance Fixed Horizon Fund - XXII - Series 36
Reliance MF
30-APR-13
view
475
Reliance Fixed Horizon Fund - XXII - Series 37
Reliance MF
30-APR-13
view
476
Reliance Fixed Horizon Fund - XXII - Series 39
Reliance MF
30-APR-13
view
477
Reliance Fixed Horizon Fund - XXIII - Series 1
Reliance MF
30-APR-13
view
478
Reliance Fixed Horizon Fund - XXIII - Series 10
Reliance MF
30-APR-13
view
479
Reliance Fixed Horizon Fund - XXIII - Series 2
Reliance MF
30-APR-13
view
480
Reliance Fixed Horizon Fund - XXIII - Series 3
Reliance MF
30-APR-13
view
481
Reliance Fixed Horizon Fund - XXIII - Series 4
Reliance MF
30-APR-13
view
482
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C
Reliance MF
30-APR-13
view
483
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D
Reliance MF
30-APR-13
view
484
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E
Reliance MF
30-APR-13
view
485
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G
Reliance MF
30-APR-13
view
486
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H
Reliance MF
30-APR-13
view
487
Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A
Reliance MF
30-APR-13
view
488
Reliance Dynamic Bond Fund
Reliance MF
30-APR-13
view
489
Sundaram Money Fund
Sundaram MF
30-APR-13
view
490
Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years
Sundaram MF
30-APR-13
view
491
Sundaram Equity Multiplier Fund
Sundaram MF
30-APR-13
view
492
Sundaram Equity Plus
Sundaram MF
30-APR-13
view
493
SBI Tax Advantage Fund Series II
SBI MF
30-APR-13
view
494
Sahara Banking and Financial Services Fund
Sahara MF
30-APR-13
view
495
Sahara Classic Fund
Sahara MF
30-APR-13
view
496
Sahara Gilt Fund
Sahara MF
30-APR-13
view
497
Sahara Growth Fund
Sahara MF
30-APR-13
view
498
Sahara Income Fund
Sahara MF
30-APR-13
view
499
DSP BlackRock FMP - Series 89 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
500
DSP BlackRock FMP - Series 90 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
501
DSP BlackRock FMP - Series 91 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
502
Mirae Asset Emerging Bluechip Fund - Regular Plan
Mirae Asset MF
30-APR-13
view
503
Mirae Asset Global Commodity Stocks Fund - Regular
Mirae Asset MF
30-APR-13
view
504
Mirae Asset India China Consumption Fund - Regular
Mirae Asset MF
30-APR-13
view
505
Mirae Asset India Opportunities Fund - Regular
Mirae Asset MF
30-APR-13
view
506
Mirae Asset Liquid Fund - Regular
Mirae Asset MF
30-APR-13
view
507
Mirae Asset Short Term Bond Fund - Regular Plan
Mirae Asset MF
30-APR-13
view
508
Mirae Asset Ultra Short Term Bond Fund - Regular
Mirae Asset MF
30-APR-13
view
509
Morgan Stanley A C E Fund
Morgan Stanley MF
30-APR-13
view
510
IDFC Fixed Term Plan Series 16 - Regular Plan
IDFC MF
30-APR-13
view
511
IDFC Fixed Term Plan Series 17 - Regular Plan
IDFC MF
30-APR-13
view
512
IDFC Fixed Term Plan Series 9 - Regular Plan
IDFC MF
30-APR-13
view
513
IDBI Ultra Short Term Fund
IDBI MF
30-APR-13
view
514
IDFC All Seasons Bond Fund - Plan A
IDFC MF
30-APR-13
view
515
Reliance Fixed Horizon Fund - XIX - Series 21
Reliance MF
30-APR-13
view
516
Reliance Fixed Horizon Fund - XIX - Series 22
Reliance MF
30-APR-13
view
517
Reliance Fixed Horizon Fund - XXI - Series 26
Reliance MF
30-APR-13
view
518
Reliance Fixed Horizon Fund - XXI - Series 30
Reliance MF
30-APR-13
view
519
Reliance Fixed Horizon Fund - XXII - Series 13
Reliance MF
30-APR-13
view
520
Reliance Fixed Horizon Fund - XXII - Series 14
Reliance MF
30-APR-13
view
521
Reliance Fixed Horizon Fund - XXII - Series 15
Reliance MF
30-APR-13
view
522
JPMorgan India Liquid Fund
JPMorgan MF
30-APR-13
view
523
JPMorgan India Short Term Income Fund
JPMorgan MF
30-APR-13
view
524
JPMorgan India Smaller Companies Fund
JPMorgan MF
30-APR-13
view
525
JPMorgan India Tax Advantage Fund
JPMorgan MF
30-APR-13
view
526
JPMorgan India Treasury Fund
JPMorgan MF
30-APR-13
view
527
Kotak Balance
Kotak MF
30-APR-13
view
528
Kotak Bond - Plan A
Kotak MF
30-APR-13
view
529
Kotak Bond Short Term Plan
Kotak MF
30-APR-13
view
530
Reliance Fixed Horizon Fund - XXII - Series 16
Reliance MF
30-APR-13
view
531
Reliance Fixed Horizon Fund - XXII - Series 17
Reliance MF
30-APR-13
view
532
Principal Large Cap Fund
Principal MF
30-APR-13
view
533
Principal PNB FMP - Series B1
Principal MF
30-APR-13
view
534
Principal Personal Tax Saver
Principal MF
30-APR-13
view
535
Principal Retail Equity Savings Fund
Principal MF
30-APR-13
view
536
Principal Retail Money Manager Fund
Principal MF
30-APR-13
view
537
Principal Smart Equity Fund
Principal MF
30-APR-13
view
538
Principal Tax Savings Fund
Principal MF
30-APR-13
view
539
Quantum Equity Fund Of Fund
Quantum MF
30-APR-13
view
540
Quantum Gold Fund
Quantum MF
30-APR-13
view
541
Quantum Gold Savings Fund
Quantum MF
30-APR-13
view
542
Quantum Index Fund
Quantum MF
30-APR-13
view
543
Quantum Liquid Fund
Quantum MF
30-APR-13
view
544
Quantum Long Term Equity Fund
Quantum MF
30-APR-13
view
545
Quantum Multi Asset Fund
Quantum MF
30-APR-13
view
546
Quantum Tax Saving Fund
Quantum MF
30-APR-13
view
547
Reliance Dual Advantage Fixed Tenure Fund - Plan B
Reliance MF
30-APR-13
view
548
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J
Reliance MF
30-APR-13
view
549
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K
Reliance MF
30-APR-13
view
550
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L
Reliance MF
30-APR-13
view
551
Pramerica Dynamic Monthly Income Fund
Pramerica MF
30-APR-13
view
552
Pramerica Equity Fund
Pramerica MF
30-APR-13
view
553
Pramerica Fixed Duration Fund - Series 13 - Regular Plan
Pramerica MF
30-APR-13
view
554
Pramerica Fixed Duration Fund - Series 5 - Regular Plan
Pramerica MF
30-APR-13
view
555
Pramerica Liquid Fund
Pramerica MF
30-APR-13
view
556
Pramerica Short Term Floating Rate Fund
Pramerica MF
30-APR-13
view
557
Pramerica Short Term Income Fund
Pramerica MF
30-APR-13
view
558
Pramerica Treasury Advantage Fund
Pramerica MF
30-APR-13
view
559
Birla Sun Life Small & Midcap Fund
Birla Sun Life MF
30-APR-13
view
560
Birla Sun Life Special Situations Fund
Birla Sun Life MF
30-APR-13
view
561
Birla Sun Life Tax Plan
Birla Sun Life MF
30-APR-13
view
562
Birla Sun Life Tax Relief 96
Birla Sun Life MF
30-APR-13
view
563
Birla Sun Life Top 100 Fund
Birla Sun Life MF
30-APR-13
view
564
Birla Sun Life Ultra Short Term Fund - Retail Plan
Birla Sun Life MF
30-APR-13
view
565
Birla Sun Life International Equity Fund - Plan A
Birla Sun Life MF
30-APR-13
view
566
Birla Sun Life International Equity Fund - Plan B
Birla Sun Life MF
30-APR-13
view
567
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan
Birla Sun Life MF
30-APR-13
view
568
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan
Birla Sun Life MF
30-APR-13
view
569
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan
Birla Sun Life MF
30-APR-13
view
570
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan
Birla Sun Life MF
30-APR-13
view
571
Birla Sun Life Interval Income Fund - Quarterly Series 1
Birla Sun Life MF
30-APR-13
view
572
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA
IDFC MF
30-APR-13
view
573
IDFC Asset Allocation Fund of Fund - Conservative Plan AA
IDFC MF
30-APR-13
view
574
IDFC Asset Allocation Fund of Fund - Moderate Plan AA
IDFC MF
30-APR-13
view
575
ICICI Prudential Technology Fund
ICICI Prudential MF
30-APR-13
view
576
UTI Fixed Income Interval Fund - Monthly - II - Retail
UTI MF
30-APR-13
view
577
UTI Fixed Income Interval Fund - Quarterly - I - Retail
UTI MF
30-APR-13
view
578
UTI Fixed Income Interval Fund - Quarterly - III - Retail
UTI MF
30-APR-13
view
579
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail
UTI MF
30-APR-13
view
580
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail
UTI MF
30-APR-13
view
581
Templeton India Cash Management Account
Franklin Templeton MF
30-APR-13
view
582
Templeton India Children`s Asset Plan - Education Plan
Franklin Templeton MF
30-APR-13
view
583
Templeton India Children`s Asset Plan - Gift
Franklin Templeton MF
30-APR-13
view
584
Templeton India Corporate Bond Opportunities Fund
Franklin Templeton MF
30-APR-13
view
585
Templeton India Equity Income Fund
Franklin Templeton MF
30-APR-13
view
586
Templeton India Govt.Sec.Fund - Composite Plan
Franklin Templeton MF
30-APR-13
view
587
Templeton India Govt.Sec.Fund - Long Term Plan
Franklin Templeton MF
30-APR-13
view
588
Templeton India Govt.Sec.Fund - P F Plan
Franklin Templeton MF
30-APR-13
view
589
Templeton India Govt.Sec.Fund-Treasury
Franklin Templeton MF
30-APR-13
view
590
Templeton India Growth Fund
Franklin Templeton MF
30-APR-13
view
591
Templeton India Income Builder Account - Plan A
Franklin Templeton MF
30-APR-13
view
592
JM High Liquidity Fund
JM MF
30-APR-13
view
593
JM Income Fund
JM MF
30-APR-13
view
594
JM Money Manager Fund - Regular
JM MF
30-APR-13
view
595
JM Money Manager Fund - Super Plan
JM MF
30-APR-13
view
596
JM Money Manager Fund - Super Plus Plan
JM MF
30-APR-13
view
597
JM Monthly Income Plan Fund
JM MF
30-APR-13
view
598
JM Multi Strategy Fund
JM MF
30-APR-13
view
599
JM Short Term Fund - Regular
JM MF
30-APR-13
view
600
JM Tax Gain Fund
JM MF
30-APR-13
view
601
JPMorgan ASEAN Equity Offshore Fund
JPMorgan MF
30-APR-13
view
602
JPMorgan EEMEA Equity Offshore Fund
JPMorgan MF
30-APR-13
view
603
JPMorgan Greater China Equity Off-Shore Fund
JPMorgan MF
30-APR-13
view
604
JPMorgan India Active Bond Fund - Retail
JPMorgan MF
30-APR-13
view
605
ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular Plan
ICICI Prudential MF
30-APR-13
view
606
ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular Plan
ICICI Prudential MF
30-APR-13
view
607
ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular Plan
ICICI Prudential MF
30-APR-13
view
608
ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular Plan
ICICI Prudential MF
30-APR-13
view
609
ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular Plan
ICICI Prudential MF
30-APR-13
view
610
ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular Plan
ICICI Prudential MF
30-APR-13
view
611
ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular Plan
ICICI Prudential MF
30-APR-13
view
612
ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular Plan
ICICI Prudential MF
30-APR-13
view
613
ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular Plan
ICICI Prudential MF
30-APR-13
view
614
ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular Plan
ICICI Prudential MF
30-APR-13
view
615
ICICI Prudential Flexible Income Plan - Regular
ICICI Prudential MF
30-APR-13
view
616
JPMorgan India Capital Protection Oriented Fund
JPMorgan MF
30-APR-13
view
617
JPMorgan India Equity Fund
JPMorgan MF
30-APR-13
view
618
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan
JPMorgan MF
30-APR-13
view
619
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan
JPMorgan MF
30-APR-13
view
620
JPMorgan India Fixed Maturity Plan - Series 14 - Regular Plan
JPMorgan MF
30-APR-13
view
621
JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan
JPMorgan MF
30-APR-13
view
622
JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan
JPMorgan MF
30-APR-13
view
623
JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan
JPMorgan MF
30-APR-13
view
624
JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan
JPMorgan MF
30-APR-13
view
625
Indiabulls Blue Chip Fund
Indiabulls MF
30-APR-13
view
626
Indiabulls FMP - 370 Days - Series - 1
Indiabulls MF
30-APR-13
view
627
Indiabulls Gilt Fund - Indirect Plan
Indiabulls MF
30-APR-13
view
628
Indiabulls Income Fund - Regular Plan
Indiabulls MF
30-APR-13
view
629
Indiabulls Liquid Fund
Indiabulls MF
30-APR-13
view
630
Indiabulls Ultra Short Term Fund
Indiabulls MF
30-APR-13
view
631
JM Arbitrage Advantage Fund
JM MF
30-APR-13
view
632
JM Balanced Fund
JM MF
30-APR-13
view
633
JM Basic Fund
JM MF
30-APR-13
view
634
JM Core 11 Fund
JM MF
30-APR-13
view
635
JM Equity Fund
JM MF
30-APR-13
view
636
Birla Sun Life MIP
Birla Sun Life MF
30-APR-13
view
637
Birla Sun Life MIP II - Savings 5 Plan
Birla Sun Life MF
30-APR-13
view
638
Birla Sun Life MIP II - Wealth 25 Plan
Birla Sun Life MF
30-APR-13
view
639
Birla Sun Life MNC Fund
Birla Sun Life MF
30-APR-13
view
640
Birla Sun Life Medium Term Plan
Birla Sun Life MF
30-APR-13
view
641
Birla Sun Life Mid Cap Fund
Birla Sun Life MF
30-APR-13
view
642
Birla Sun Life Monthly Income
Birla Sun Life MF
30-APR-13
view
643
Birla Sun Life Nifty ETF
Birla Sun Life MF
30-APR-13
view
644
Birla Sun Life Pure Value Fund
Birla Sun Life MF
30-APR-13
view
645
Birla Sun Life Quarterly Interval Fund - Series 4
Birla Sun Life MF
30-APR-13
view
646
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan
Birla Sun Life MF
30-APR-13
view
647
Birla Sun Life Savings - Retail
Birla Sun Life MF
30-APR-13
view
648
Birla Sun Life Short Term Fund
Birla Sun Life MF
30-APR-13
view
649
Birla Sun Life Fixed Term Plan - Series HF - Regular Plan
Birla Sun Life MF
30-APR-13
view
650
Birla Sun Life Fixed Term Plan - Series HG - Regular Plan
Birla Sun Life MF
30-APR-13
view
651
Birla Sun Life Fixed Term Plan - Series HH - Regular Plan
Birla Sun Life MF
30-APR-13
view
652
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan
Birla Sun Life MF
30-APR-13
view
653
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan
Birla Sun Life MF
30-APR-13
view
654
Birla Sun Life Gilt Plus - Liquid Plan
Birla Sun Life MF
30-APR-13
view
655
Birla Sun Life Gilt Plus - PF Plan
Birla Sun Life MF
30-APR-13
view
656
Birla Sun Life Gilt Plus - Regular Plan
Birla Sun Life MF
30-APR-13
view
657
Birla Sun Life Gold ETF
Birla Sun Life MF
30-APR-13
view
658
Birla Sun Life Gold Fund
Birla Sun Life MF
30-APR-13
view
659
Birla Sun Life Government Securities Long Term
Birla Sun Life MF
30-APR-13
view
660
Birla Sun Life Government Securities Short Term
Birla Sun Life MF
30-APR-13
view
661
Birla Sun Life Income Plus
Birla Sun Life MF
30-APR-13
view
662
Templeton India Income Fund
Franklin Templeton MF
30-APR-13
view
663
Templeton India Income Opportunities Fund
Franklin Templeton MF
30-APR-13
view
664
Templeton India Low Duration Fund
Franklin Templeton MF
30-APR-13
view
665
Templeton India Pension Scheme
Franklin Templeton MF
30-APR-13
view
666
Templeton India Short Term Income Plan - Retail
Franklin Templeton MF
30-APR-13
view
667
Templeton India Treasury Management Account - Regular
Franklin Templeton MF
30-APR-13
view
668
Templeton India Ultra-Short Bond Fund - Retail
Franklin Templeton MF
30-APR-13
view
669
UTI - Treasury Advantage Fund
UTI MF
30-APR-13
view
670
UTI Balanced Fund
UTI MF
30-APR-13
view
671
UTI Banking Sector Fund
UTI MF
30-APR-13
view
672
UTI Bond Fund
UTI MF
30-APR-13
view
673
UTI CCP Advantage Fund
UTI MF
30-APR-13
view
674
UTI Services Industries Fund
UTI MF
30-APR-13
view
675
UTI Short Term Income Fund - Regular
UTI MF
30-APR-13
view
676
ICICI Prudential Floating Rate Plan
ICICI Prudential MF
30-APR-13
view
677
Sundaram Select Thematic Funds PSU Opportunities
Sundaram MF
30-APR-13
view
678
Sundaram Select Thematic Funds Rural India Fund - Regular
Sundaram MF
30-APR-13
view
679
Sundaram Taxsaver
Sundaram MF
30-APR-13
view
680
Sundaram Ultra Short Term Fund Regular
Sundaram MF
30-APR-13
view
681
Sundaram FTP - Plan DC - Regular Plan
Sundaram MF
30-APR-13
view
682
Sundaram FTP - Plan DD - Regular Plan
Sundaram MF
30-APR-13
view
683
Sundaram FTP - Plan DE - Regular Plan
Sundaram MF
30-APR-13
view
684
Sundaram FTP - Plan DF - Regular Plan
Sundaram MF
30-APR-13
view
685
Sundaram FTP - Plan DG - Regular Plan
Sundaram MF
30-APR-13
view
686
Sundaram FTP - Plan DH - Regular Plan
Sundaram MF
30-APR-13
view
687
ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular Plan
ICICI Prudential MF
30-APR-13
view
688
ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular Plan
ICICI Prudential MF
30-APR-13
view
689
ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular Plan
ICICI Prudential MF
30-APR-13
view
690
ICICI Prudential FMCG Fund
ICICI Prudential MF
30-APR-13
view
691
DSP BlackRock FMP - Series 93 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
692
DSP BlackRock FMP - Series 94 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
693
DSP BlackRock FMP - Series 95 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
694
DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular Plan
DSP BlackRock MF
30-APR-13
view
695
Sundaram FTP - Plan DI - Regular Plan
Sundaram MF
30-APR-13
view
696
Sundaram Fixed Income Interval Fund - Quarterly - A - Regular
Sundaram MF
30-APR-13
view
697
Sundaram Fixed Income Interval Fund - Quarterly - B - Regular
Sundaram MF
30-APR-13
view
698
Sundaram Fixed Income Interval Fund - Quarterly - C - Regular
Sundaram MF
30-APR-13
view
699
Sundaram Fixed Income Interval Fund - Quarterly - D - Regular
Sundaram MF
30-APR-13
view
700
Sundaram Fixed Income Interval Fund - Quarterly - E - Regular
Sundaram MF
30-APR-13
view
701
Sundaram Flexible Fund - Flexible Income Plan - Regular
Sundaram MF
30-APR-13
view
702
Sundaram Flexible Fund - STP - Retail Plan
Sundaram MF
30-APR-13
view
703
Sundaram Gilt Fund - Regular
Sundaram MF
30-APR-13
view
704
Sundaram Global Advantage Fund
Sundaram MF
30-APR-13
view
705
Sundaram Growth Fund - Regular
Sundaram MF
30-APR-13
view
706
Sundaram Income Plus - Regular
Sundaram MF
30-APR-13
view
707
Sahara Infrastructure Fund - Fixed Pricing Option
Sahara MF
30-APR-13
view
708
Sahara Infrastructure Fund - Variable Pricing Option
Sahara MF
30-APR-13
view
709
Sahara Interval Fund - Quarterly Plan - Series 1
Sahara MF
30-APR-13
view
710
Sahara Liquid Fund - Fixed Pricing Option
Sahara MF
30-APR-13
view
711
Sahara Liquid Fund - Variable Pricing Option
Sahara MF
30-APR-13
view
712
Sahara Mid-Cap Fund
Sahara MF
30-APR-13
view
713
Sahara Power And Natural Resources Fund
Sahara MF
30-APR-13
view
714
Sahara R.E.A.L. Fund
Sahara MF
30-APR-13
view
715
Sahara Short Term Bond Fund
Sahara MF
30-APR-13
view
716
Sahara Star Value Fund
Sahara MF
30-APR-13
view
717
Sahara Super 20 Fund
Sahara MF
30-APR-13
view
718
Sahara Tax Gain Fund
Sahara MF
30-APR-13
view
719
Sahara Wealth Plus Fund - Fixed Pricing Option
Sahara MF
30-APR-13
view
720
Sahara Wealth Plus Fund - Variable Pricing Option
Sahara MF
30-APR-13
view
721
Sundaram Balanced Fund - Regular
Sundaram MF
30-APR-13
view
722
Sundaram Bond Saver - Regular
Sundaram MF
30-APR-13
view
723
Sundaram CAPEX Opportunities Fund - Regular
Sundaram MF
30-APR-13
view
724
SBI SDFS - 13 Months - Series 15 - Regular Plan
SBI MF
30-APR-13
view
725
SBI SDFS - 14 Months - Series 1 - Regular Plan
SBI MF
30-APR-13
view
726
SBI SDFS - 14 Months - Series 2 - Regular Plan
SBI MF
30-APR-13
view
727
SBI SDFS - 36 Months - 2 - Regular Plan
SBI MF
30-APR-13
view
728
SBI SDFS - 366 Days - 21
SBI MF
30-APR-13
view
729
SBI SDFS - 366 Days - 22 - Regular Plan
SBI MF
30-APR-13
view
730
SBI SDFS - 366 Days - 23 - Regular Plan
SBI MF
30-APR-13
view
731
SBI SDFS - 366 Days - 24 - Regular Plan
SBI MF
30-APR-13
view
732
Birla Sun Life Index Fund
Birla Sun Life MF
30-APR-13
view
733
Birla Sun Life India Generation Next Fund
Birla Sun Life MF
30-APR-13
view
734
Birla Sun Life India Opportunities Fund
Birla Sun Life MF
30-APR-13
view
735
Birla Sun Life Fixed Term Plan - Series GI - Regular Plan
Birla Sun Life MF
30-APR-13
view
736
Birla Sun Life Fixed Term Plan - Series GR - Regular Plan
Birla Sun Life MF
30-APR-13
view
737
Birla Sun Life Fixed Term Plan - Series GS - Regular Plan
Birla Sun Life MF
30-APR-13
view
738
Birla Sun Life Fixed Term Plan - Series GT - Regular Plan
Birla Sun Life MF
30-APR-13
view
739
Birla Sun Life Fixed Term Plan - Series GV - Regular Plan
Birla Sun Life MF
30-APR-13
view
740
Birla Sun Life Fixed Term Plan - Series HD - Regular Plan
Birla Sun Life MF
30-APR-13
view
741
Birla Sun Life Fixed Term Plan - Series HE - Regular Plan
Birla Sun Life MF
30-APR-13
view
742
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan
Birla Sun Life MF
30-APR-13
view
743
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan
Birla Sun Life MF
30-APR-13
view
744
L&T India Equity and Gold Fund
L&T MF
30-APR-13
view
745
L&T India Large Cap Fund
L&T MF
30-APR-13
view
746
L&T India Prudence Fund
L&T MF
30-APR-13
view
747
L&T India Special Situations Fund
L&T MF
30-APR-13
view
748
L&T India Value Fund
L&T MF
30-APR-13
view
749
L&T Indo Asia Fund
L&T MF
30-APR-13
view
750
L&T Infrastructure Fund
L&T MF
30-APR-13
view
751
L&T Liquid Fund - Regular
L&T MF
30-APR-13
view
752
L&T Long Term Advantage Fund - I
L&T MF
30-APR-13
view
753
ICICI Prudential Top 100 Fund
ICICI Prudential MF
30-APR-13
view
754
ICICI Prudential Top 200 Fund
ICICI Prudential MF
30-APR-13
view
755
ICICI Prudential US Bluechip Equity Fund - Regular
ICICI Prudential MF
30-APR-13
view
756
ICICI Prudential Ultra Short Term Plan - Regular Option
ICICI Prudential MF
30-APR-13
view
757
ICICI Prudential Very Aggressive Plan
ICICI Prudential MF
30-APR-13
view
758
ICICI Prudential Very Cautious Plan
ICICI Prudential MF
30-APR-13
view
759
IDBI Dynamic Bond Fund
IDBI MF
30-APR-13
view
760
IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular Plan
IDBI MF
30-APR-13
view
761
IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular Plan
IDBI MF
30-APR-13
view
762
IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular Plan
IDBI MF
30-APR-13
view
763
IDBI Gilt Fund
IDBI MF
30-APR-13
view
764
IDBI Gold Exchange Traded Fund
IDBI MF
30-APR-13
view
765
IDBI Gold Fund
IDBI MF
30-APR-13
view
766
IDBI India Top 100 Equity Fund
IDBI MF
30-APR-13
view
767
IDBI Liquid Fund
IDBI MF
30-APR-13
view
768
HSBC Midcap Equity Fund
HSBC MF
30-APR-13
view
769
HSBC Monthly Income Plan - Regular
HSBC MF
30-APR-13
view
770
HSBC Monthly Income Plan - Savings
HSBC MF
30-APR-13
view
771
HSBC Progressive Themes Fund
HSBC MF
30-APR-13
view
772
HSBC Small Cap Fund
HSBC MF
30-APR-13
view
773
HSBC Tax Saver Equity Fund
HSBC MF
30-APR-13
view
774
HSBC Ultra Short Term Bond Fund - Regular
HSBC MF
30-APR-13
view
775
HSBC Unique Opportunities Fund
HSBC MF
30-APR-13
view
776
ICICI Prudential Aggressive Plan
ICICI Prudential MF
30-APR-13
view
777
ICICI Prudential Balanced Fund
ICICI Prudential MF
30-APR-13
view
778
HDFC Floating Rate Income Fund-Long Term Plan
HDFC MF
30-APR-13
view
779
HDFC Gilt Long Term Plan
HDFC MF
30-APR-13
view
780
HDFC Gilt Short Term Plan
HDFC MF
30-APR-13
view
781
HDFC HIF-Short Term Plan
HDFC MF
30-APR-13
view
782
HDFC High Interest Fund - Dynamic Plan
HDFC MF
30-APR-13
view
783
HDFC Income Fund
HDFC MF
30-APR-13
view
784
HDFC Liquid Fund
HDFC MF
30-APR-13
view
785
HDFC Medium Term Opportunities Fund
HDFC MF
30-APR-13
view
786
HDFC Monthly Income Plan - Long Term Plan
HDFC MF
30-APR-13
view
787
HDFC Monthly Income Plan - Short Term Plan
HDFC MF
30-APR-13
view
788
HDFC Multiple Yield Fund
HDFC MF
30-APR-13
view
789
HDFC Multiple Yield Fund - Plan 2005
HDFC MF
30-APR-13
view
790
HDFC Quarterly Interval Fund - Plan A - Retail
HDFC MF
30-APR-13
view
791
HDFC Quarterly Interval Fund - Plan B - Retail
HDFC MF
30-APR-13
view
792
HDFC Quarterly Interval Fund - Plan C - Retail
HDFC MF
30-APR-13
view
793
Birla Sun Life Dynamic Bond Fund - Retail Plan
Birla Sun Life MF
30-APR-13
view
794
IDBI Monthly Income Plan
IDBI MF
30-APR-13
view
795
IDBI NIFTY Junior Index Fund
IDBI MF
30-APR-13
view
796
IDBI Nifty Index Fund
IDBI MF
30-APR-13
view
797
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan
IDBI MF
30-APR-13
view
798
IDBI Short Term Bond Fund
IDBI MF
30-APR-13
view
799
ICICI Prudential Money Market Fund - Retail Plan
ICICI Prudential MF
30-APR-13
view
800
ICICI Prudential Monthly Income Plan
ICICI Prudential MF
30-APR-13
view
801
UTI Top 100 Fund
UTI MF
30-APR-13
view
802
UTI Transportation and Logistics Fund
UTI MF
30-APR-13
view
803
UTI Unit Linked Insurance Plan (US) 1971
UTI MF
30-APR-13
view
804
UTI Wealth Builder Fund - Series II - Retail
UTI MF
30-APR-13
view
805
Union KBC Asset Allocation Fund - Conservative Plan
Union KBC MF
30-APR-13
view
806
Union KBC Asset Allocation Fund - Moderate Plan
Union KBC MF
30-APR-13
view
807
Union KBC Capital Protection Oriented Fund - Series 1
Union KBC MF
30-APR-13
view
808
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan
Union KBC MF
30-APR-13
view
809
Union KBC Dynamic Bond Fund
Union KBC MF
30-APR-13
view
810
Union KBC Equity Fund
Union KBC MF
30-APR-13
view
811
Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Regular Plan
Union KBC MF
30-APR-13
view
812
Union KBC Liquid Fund
Union KBC MF
30-APR-13
view
813
Union KBC Tax Saver Scheme
Union KBC MF
30-APR-13
view
814
Union KBC Ultra Short Term Debt Fund
Union KBC MF
30-APR-13
view
815
JM Fixed Maturity Fund - Series XXIII - Plan A
JM MF
30-APR-13
view
816
JM Floater Fund - Long Term Plan Fund
JM MF
30-APR-13
view
817
JM Floater Fund - Short Term Plan
JM MF
30-APR-13
view
818
JM G-Sec Fund - Regular
JM MF
30-APR-13
view
819
IDFC Yearly Series Interval Fund - Series I - Regular Plan
IDFC MF
30-APR-13
view
820
IDFC Yearly Series Interval Fund - Series II - Regular Plan
IDFC MF
30-APR-13
view
821
IDFC Yearly Series Interval Fund - Series III - Regular Plan
IDFC MF
30-APR-13
view
822
IIFL Dividend Opportunities Index Fund
IIFL MF
30-APR-13
view
823
IIFL Fixed Maturity Plan - Series 6 - Regular Plan
IIFL MF
30-APR-13
view
824
IIFL Nifty ETF
IIFL MF
30-APR-13
view
825
Birla Sun Life Cash Manager
Birla Sun Life MF
30-APR-13
view
826
Birla Sun Life Cash Plus - Retail
Birla Sun Life MF
30-APR-13
view
827
Birla Sun Life Commodity Equities Fund - Global Agri Plan
Birla Sun Life MF
30-APR-13
view
828
Birla Sun Life 95 Fund
Birla Sun Life MF
30-APR-13
view
829
Birla Sun Life AAF - Aggressive Plan
Birla Sun Life MF
30-APR-13
view
830
Taurus Banking and Financial Services Fund
Taurus MF
30-APR-13
view
831
Taurus Bonanza Fund
Taurus MF
30-APR-13
view
832
Taurus Discovery Fund
Taurus MF
30-APR-13
view
833
Taurus Dynamic Income Fund
Taurus MF
30-APR-13
view
834
Taurus Ethical Fund
Taurus MF
30-APR-13
view
835
Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan
Taurus MF
30-APR-13
view
836
Taurus Fixed Maturity Plan - 369 Days Series - U
Taurus MF
30-APR-13
view
837
Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan
Taurus MF
30-APR-13
view
838
Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan
Taurus MF
30-APR-13
view
839
Taurus Gilt Fund
Taurus MF
30-APR-13
view
840
Taurus Infrastructure Fund
Taurus MF
30-APR-13
view
841
Taurus Liquid Fund
Taurus MF
30-APR-13
view
842
Taurus MIP Advantage
Taurus MF
30-APR-13
view
843
Taurus Nifty Index Fund
Taurus MF
30-APR-13
view
844
Reliance Liquidity Fund
Reliance MF
30-APR-13
view
845
Reliance Money Manager Fund - Retail
Reliance MF
30-APR-13
view
846
Reliance Regular Savings Fund - Debt Option
Reliance MF
30-APR-13
view
847
ICICI Prudential Cautious Plan
ICICI Prudential MF
30-APR-13
view
848
ICICI Prudential Child Care Gift Plan
ICICI Prudential MF
30-APR-13
view
849
ICICI Prudential Child Care Study Plan
ICICI Prudential MF
30-APR-13
view
850
ICICI Prudential Corporate Bond Fund
ICICI Prudential MF
30-APR-13
view
851
ICICI Prudential Discovery Fund
ICICI Prudential MF
30-APR-13
view
852
ICICI Prudential Dynamic Bond Fund - Regular Option
ICICI Prudential MF
30-APR-13
view
853
ICICI Prudential Dynamic Plan
ICICI Prudential MF
30-APR-13
view
854
ICICI Prudential Equity - Volatility Advantage Fund - Regular
ICICI Prudential MF
30-APR-13
view
855
ICICI Prudential Banking and Financial Services Fund - Retail
ICICI Prudential MF
30-APR-13
view
856
ICICI Prudential Banking and PSU Debt Fund - Retail Option
ICICI Prudential MF
30-APR-13
view
857
ICICI Prudential Blended Plan B - Option I
ICICI Prudential MF
30-APR-13
view
858
Birla Sun Life AAF - Conservative Plan
Birla Sun Life MF
30-APR-13
view
859
Birla Sun Life AAF - Moderate Plan
Birla Sun Life MF
30-APR-13
view
860
Reliance Yearly Interval Fund - Series 1
Reliance MF
30-APR-13
view
861
Reliance Yearly Interval Fund - Series 2
Reliance MF
30-APR-13
view
862
Reliance Yearly Interval Fund - Series 3
Reliance MF
30-APR-13
view
863
Reliance Yearly Interval Fund - Series 4
Reliance MF
30-APR-13
view
864
Reliance Yearly Interval Fund - Series 5
Reliance MF
30-APR-13
view
865
Reliance Yearly Interval Fund - Series 6
Reliance MF
30-APR-13
view
866
Reliance Yearly Interval Fund - Series 7
Reliance MF
30-APR-13
view
867
Reliance Fixed Horizon Fund - XXIII - Series 5
Reliance MF
30-APR-13
view
868
Reliance Fixed Horizon Fund - XXIII - Series 6
Reliance MF
30-APR-13
view
869
Reliance Fixed Horizon Fund - XXIII - Series 7
Reliance MF
30-APR-13
view
870
Reliance Fixed Horizon Fund - XXIII - Series 8
Reliance MF
30-APR-13
view
871
L&T Low Duration Fund - Retail
L&T MF
30-APR-13
view
872
L&T MIP - Wealth Builder Fund
L&T MF
30-APR-13
view
873
L&T Midcap Fund
L&T MF
30-APR-13
view
874
L&T Monthly Income Plan - Regular
L&T MF
30-APR-13
view
875
L&T Short Term Income Fund
L&T MF
30-APR-13
view
876
L&T Short Term Opportunities Fund
L&T MF
30-APR-13
view
877
L&T Tax Advantage Fund
L&T MF
30-APR-13
view
878
L&T Tax Saver Fund
L&T MF
30-APR-13
view
879
L&T Triple Ace Scheme - Regular
L&T MF
30-APR-13
view
880
L&T Ultra Short Term Fund - Regular
L&T MF
30-APR-13
view
881
Kotak Quarterly Interval Plan - Series 4
Kotak MF
30-APR-13
view
882
Kotak Quarterly Interval Plan - Series 5
Kotak MF
30-APR-13
view
883
Kotak Quarterly Interval Plan - Series 6
Kotak MF
30-APR-13
view
884
Kotak Quarterly Interval Plan - Series 7
Kotak MF
30-APR-13
view
885
HDFC Short Term Opportunities Fund
HDFC MF
30-APR-13
view
886
HDFC Short Term Plan
HDFC MF
30-APR-13
view
887
HSBC Brazil Fund
HSBC MF
30-APR-13
view
888
HSBC Cash Fund - Regular Plan
HSBC MF
30-APR-13
view
889
HSBC Dynamic Fund
HSBC MF
30-APR-13
view
890
HSBC Emerging Markets Fund
HSBC MF
30-APR-13
view
891
HSBC Equity Fund
HSBC MF
30-APR-13
view
892
HSBC Fixed Term Series - 89 - Regular Plan
HSBC MF
30-APR-13
view
893
HSBC Fixed Term Series - 90 - Regular Plan
HSBC MF
30-APR-13
view
894
HSBC Flexi Debt Fund - Regular
HSBC MF
30-APR-13
view
895
HSBC Floating Rate Fund - Long Term Plan - Regular Option
HSBC MF
30-APR-13
view
896
HSBC Gilt Fund
HSBC MF
30-APR-13
view
897
HSBC Income Fund - Investment Plan - Regular Plan
HSBC MF
30-APR-13
view
898
HSBC Income Fund - Short Term Plan - Regular Plan
HSBC MF
30-APR-13
view
899
HSBC India Opportunities Fund
HSBC MF
30-APR-13
view
900
UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular Plan
UTI MF
30-APR-13
view
901
UTI Fixed Term Income Fund - Series XV - Plan I - Regular Plan
UTI MF
30-APR-13
view
902
UTI Floating Rate Fund - Short Term Plan - Regular
UTI MF
30-APR-13
view
903
UTI G-SEC - Short Term Plan
UTI MF
30-APR-13
view
904
UTI Gilt Advantage Fund - Long Term
UTI MF
30-APR-13
view
905
UTI Gold Exchange Traded Fund
UTI MF
30-APR-13
view
906
UTI India Lifestyle Fund
UTI MF
30-APR-13
view
907
UTI Infrastructure Fund
UTI MF
30-APR-13
view
908
UTI Leadership Equity Fund
UTI MF
30-APR-13
view
909
UTI Liquid Cash Plan - Regular
UTI MF
30-APR-13
view
910
UTI Long Term Advantage Fund - Series I
UTI MF
30-APR-13
view
911
UTI Long Term Advantage Fund - Series II
UTI MF
30-APR-13
view
912
UTI MIS - Advantage Plan
UTI MF
30-APR-13
view
913
UTI MNC Fund
UTI MF
30-APR-13
view
914
UTI Mahila Unit Scheme
UTI MF
30-APR-13
view
915
UTI Master Plus Unit Scheme
UTI MF
30-APR-13
view
916
UTI Master Value Fund
UTI MF
30-APR-13
view
917
Kotak Quarterly Interval Plan - Series 8
Kotak MF
30-APR-13
view
918
Kotak Quarterly Interval Plan - Series 9
Kotak MF
30-APR-13
view
919
L&T Cash Fund - Retail Plan
L&T MF
30-APR-13
view
920
L&T Equity Fund
L&T MF
30-APR-13
view
921
L&T FMP - VII - February 419 D Plan A
L&T MF
30-APR-13
view
922
L&T FMP - VII - February 511 D Plan A
L&T MF
30-APR-13
view
923
L&T FMP - VII - January 507 D Plan A
L&T MF
30-APR-13
view
924
L&T FMP - VII - March 13 M Plan A
L&T MF
30-APR-13
view
925
L&T FMP - VII - March 367 D Plan A
L&T MF
30-APR-13
view
926
L&T FMP - VII - March 367 D Plan B
L&T MF
30-APR-13
view
927
L&T FMP - VII - March 381 D Plan A
L&T MF
30-APR-13
view
928
L&T FMP - VII - March 753 D Plan A
L&T MF
30-APR-13
view
929
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan
ICICI Prudential MF
30-APR-13
view
930
ICICI Prudential Nifty Junior Index Fund
ICICI Prudential MF
30-APR-13
view
931
ICICI Prudential R.I.G.H.T. Fund
ICICI Prudential MF
30-APR-13
view
932
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential MF
30-APR-13
view
933
ICICI Prudential Regular Savings Fund
ICICI Prudential MF
30-APR-13
view
934
ICICI Prudential Services Industries Fund
ICICI Prudential MF
30-APR-13
view
935
ICICI Prudential Short Term Plan
ICICI Prudential MF
30-APR-13
view
936
ICICI Prudential Spice Fund
ICICI Prudential MF
30-APR-13
view
937
ICICI Prudential Target Returns Fund - Retail Option
ICICI Prudential MF
30-APR-13
view
938
ICICI Prudential Tax Plan
ICICI Prudential MF
30-APR-13
view
939
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail
ICICI Prudential MF
30-APR-13
view
940
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail
ICICI Prudential MF
30-APR-13
view
941
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail
ICICI Prudential MF
30-APR-13
view
942
HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan
HDFC MF
30-APR-13
view
943
HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan
HDFC MF
30-APR-13
view
944
HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan
HDFC MF
30-APR-13
view
945
HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan
HDFC MF
30-APR-13
view
946
HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan
HDFC MF
30-APR-13
view
947
HDFC Floating Rate Income Fund - Short Term Plan
HDFC MF
30-APR-13
view
948
UTI Mastershare Unit Scheme
UTI MF
30-APR-13
view
949
UTI Mid Cap Fund
UTI MF
30-APR-13
view
950
UTI Money Market Fund - Regular
UTI MF
30-APR-13
view
951
UTI Monthly Income Scheme
UTI MF
30-APR-13
view
952
UTI Nifty Index Fund
UTI MF
30-APR-13
view
953
UTI Opportunities Fund
UTI MF
30-APR-13
view
954
UTI Pharma and Healthcare Fund
UTI MF
30-APR-13
view
955
UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan
UTI MF
30-APR-13
view
956
UTI Retirement Benefit Pension Fund
UTI MF
30-APR-13
view
957
UTI SPrEAD Fund
UTI MF
30-APR-13
view
958
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail
UTI MF
30-APR-13
view
959
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail
UTI MF
30-APR-13
view
960
UTI Fixed Term Income Fund - Series XII - Plan IX
UTI MF
30-APR-13
view
961
UTI Fixed Term Income Fund - Series XII - Plan V
UTI MF
30-APR-13
view
962
UTI Fixed Term Income Fund - Series XII - Plan VI
UTI MF
30-APR-13
view
963
SBI SDFS - 366 Days - 25 - Regular Plan
SBI MF
30-APR-13
view
964
SBI SDFS - 366 Days - 26 - Regular Plan
SBI MF
30-APR-13
view
965
SBI SDFS - 366 Days - 27 - Regular Plan
SBI MF
30-APR-13
view
966
SBI SDFS - 366 Days - 28 - Regular Plan
SBI MF
30-APR-13
view
967
SBI SDFS - 60 Months - Series 3 - Regular Plan
SBI MF
30-APR-13
view
968
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail
ICICI Prudential MF
30-APR-13
view
969
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail
ICICI Prudential MF
30-APR-13
view
970
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail
ICICI Prudential MF
30-APR-13
view
971
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail
ICICI Prudential MF
30-APR-13
view
972
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail
ICICI Prudential MF
30-APR-13
view
973
ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular Plan
ICICI Prudential MF
30-APR-13
view
974
ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan
ICICI Prudential MF
30-APR-13
view
975
ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan
ICICI Prudential MF
30-APR-13
view
976
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail
ICICI Prudential MF
30-APR-13
view
977
ICICI Prudential Liquid Plan
ICICI Prudential MF
30-APR-13
view
978
Taurus Short Term Income Fund
Taurus MF
30-APR-13
view
979
Taurus Starshare
Taurus MF
30-APR-13
view
980
Taurus Taxshield
Taurus MF
30-APR-13
view
981
Taurus Ultra Short Term Bond Fund - Retail
Taurus MF
30-APR-13
view
982
Templeton Floating Rate Income Fund - Retail
Franklin Templeton MF
30-APR-13
view
983
HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
984
HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
985
HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
986
HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
987
Goldman Sachs Gold Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
988
Goldman Sachs Hang Seng Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
989
Goldman Sachs India Equity Fund
Goldman Sachs MF
30-APR-13
view
990
Goldman Sachs Infrastructure Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
991
Goldman Sachs Nifty Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
992
Goldman Sachs Nifty Junior Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
993
Goldman Sachs PSU Bank Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
994
Goldman Sachs Short Term Fund
Goldman Sachs MF
30-APR-13
view
995
HDFC Annual Interval Fund - Series I - Plan A - Regular Plan
HDFC MF
30-APR-13
view
996
HDFC Annual Interval Fund - Series I - Plan B - Regular Plan
HDFC MF
30-APR-13
view
997
HDFC Cash Management Fund - Call Plan
HDFC MF
30-APR-13
view
998
HDFC Cash Management Fund - Savings Plan
HDFC MF
30-APR-13
view
999
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
HDFC MF
30-APR-13
view
1000
SBI SDFS - 13 Months - Series 14 - Regular Plan
SBI MF
30-APR-13
view
1001
Pramerica Ultra Short Term Bond Fund
Pramerica MF
30-APR-13
view
1002
Principal Balanced Fund
Principal MF
30-APR-13
view
1003
Principal Bank CD Fund - Regular
Principal MF
30-APR-13
view
1004
Principal Cash Management Fund
Principal MF
30-APR-13
view
1005
Principal Debt Opportunities Fund - Conservative Plan
Principal MF
30-APR-13
view
1006
Principal Debt Opportunities Fund - Corporate Bond Plan
Principal MF
30-APR-13
view
1007
Principal Debt Savings Fund - Monthly Income Plan
Principal MF
30-APR-13
view
1008
Principal Debt Savings Fund - Retail Plan
Principal MF
30-APR-13
view
1009
Principal Dividend Yield Fund
Principal MF
30-APR-13
view
1010
Principal Emerging Bluechip Fund
Principal MF
30-APR-13
view
1011
Principal Global Opportunities Fund
Principal MF
30-APR-13
view
1012
Principal Government Securities Fund
Principal MF
30-APR-13
view
1013
Principal Growth Fund
Principal MF
30-APR-13
view
1014
Principal Income Fund - Long Term Plan
Principal MF
30-APR-13
view
1015
Principal Income Fund - Short Term Plan
Principal MF
30-APR-13
view
1016
Reliance Fixed Horizon Fund - XXIII - Series 9
Reliance MF
30-APR-13
view
1017
Reliance Floating Rate Fund - Short Term Plan
Reliance MF
30-APR-13
view
1018
Reliance Gilt Securities Fund
Reliance MF
30-APR-13
view
1019
Reliance Interval Fund - Annual Interval - Series - I - Retail
Reliance MF
30-APR-13
view
1020
Reliance Interval Fund - Monthly Interval - Series - I
Reliance MF
30-APR-13
view
1021
Reliance Interval Fund - Monthly Interval - Series - II
Reliance MF
30-APR-13
view
1022
Reliance Interval Fund - Quarterly Interval - Series - I
Reliance MF
30-APR-13
view
1023
Reliance Interval Fund - Quarterly Interval - Series - II
Reliance MF
30-APR-13
view
1024
Reliance Interval Fund - Quarterly Interval - Series - III
Reliance MF
30-APR-13
view
1025
Principal Index Fund
Principal MF
30-APR-13
view
1026
Motilal Oswal MOSt 10 Year Gilt Fund
Motilal Oswal MF
30-APR-13
view
1027
Motilal Oswal MOSt Shares Gold ETF
Motilal Oswal MF
30-APR-13
view
1028
Motilal Oswal MOSt Shares M50 ETF
Motilal Oswal MF
30-APR-13
view
1029
Motilal Oswal MOSt Shares Midcap 100 ETF
Motilal Oswal MF
30-APR-13
view
1030
Motilal Oswal MOSt Shares NASDAQ - 100 ETF
Motilal Oswal MF
30-APR-13
view
1031
Peerless Equity Fund
Peerless MF
30-APR-13
view
1032
Peerless Fixed Maturity Plan - Series 1 - Regular Plan
Peerless MF
30-APR-13
view
1033
Peerless Flexible Income Fund
Peerless MF
30-APR-13
view
1034
Peerless Income Plus Fund
Peerless MF
30-APR-13
view
1035
Peerless Liquid Fund - Retail
Peerless MF
30-APR-13
view
1036
Peerless MF Child Plan
Peerless MF
30-APR-13
view
1037
Peerless Short Term Fund
Peerless MF
30-APR-13
view
1038
Peerless Ultra Short Term Fund - Retail
Peerless MF
30-APR-13
view
1039
PineBridge India Equity Fund - Standard
PineBridge MF
30-APR-13
view
1040
PineBridge India Liquid Fund - Retail
PineBridge MF
30-APR-13
view
1041
PineBridge India Treasury Fund - Retail
PineBridge MF
30-APR-13
view
1042
Reliance Liquid Fund - Treasury Plan - Retail
Reliance MF
30-APR-13
view
1043
Reliance Fixed Horizon Fund - XXII - Series 20
Reliance MF
30-APR-13
view
1044
Reliance Fixed Horizon Fund - XXII - Series 21
Reliance MF
30-APR-13
view
1045
Reliance Fixed Horizon Fund - XXII - Series 22
Reliance MF
30-APR-13
view
1046
Reliance Fixed Horizon Fund - XXII - Series 23
Reliance MF
30-APR-13
view
1047
Reliance Fixed Horizon Fund - XXII - Series 24
Reliance MF
30-APR-13
view
1048
Reliance Fixed Horizon Fund - XXII - Series 32
Reliance MF
30-APR-13
view
1049
L&T FMP - VII - March 880 D Plan A
L&T MF
30-APR-13
view
1050
L&T Flexi Bond Fund - Retail Plan
L&T MF
30-APR-13
view
1051
L&T Floating Rate Fund
L&T MF
30-APR-13
view
1052
L&T Gilt Fund
L&T MF
30-APR-13
view
1053
L&T Global Real Assets Fund
L&T MF
30-APR-13
view
1054
L&T Income Opportunities Fund - Retail
L&T MF
30-APR-13
view
1055
Kotak FMP Series 94 - Regular Plan
Kotak MF
30-APR-13
view
1056
Kotak FMP Series 95 - Regular Plan
Kotak MF
30-APR-13
view
1057
Kotak FMP Series 96 - Regular Plan
Kotak MF
30-APR-13
view
1058
Kotak FMP Series 97 - Regular Plan
Kotak MF
30-APR-13
view
1059
Kotak FMP Series 98
Kotak MF
30-APR-13
view
1060
Kotak FMP Series 99 - Regular Plan
Kotak MF
30-APR-13
view
1061
Kotak Flexi Debt - Regular Plan
Kotak MF
30-APR-13
view
1062
Kotak Floater Long Term
Kotak MF
30-APR-13
view
1063
Kotak Floater Short Term
Kotak MF
30-APR-13
view
1064
Kotak Gilt Investment Plan
Kotak MF
30-APR-13
view
1065
Kotak Gilt Savings Plan
Kotak MF
30-APR-13
view
1066
Franklin India Flexi Cap Fund
Franklin Templeton MF
30-APR-13
view
1067
Franklin India High Growth Companies Fund
Franklin Templeton MF
30-APR-13
view
1068
Franklin India Index Fund - BSE Sensex Plan
Franklin Templeton MF
30-APR-13
view
1069
Franklin India Index Fund - NSE Nifty Plan
Franklin Templeton MF
30-APR-13
view
1070
Franklin India Opportunities Fund
Franklin Templeton MF
30-APR-13
view
1071
Franklin India Prima Fund
Franklin Templeton MF
30-APR-13
view
1072
Franklin India Prima Plus
Franklin Templeton MF
30-APR-13
view
1073
Franklin India Smaller Companies Fund
Franklin Templeton MF
30-APR-13
view
1074
Franklin India Taxshield
Franklin Templeton MF
30-APR-13
view
1075
Franklin Infotech Fund
Franklin Templeton MF
30-APR-13
view
1076
Franklin Templeton Fixed Tenure Fund - Series X - Plan C
Franklin Templeton MF
30-APR-13
view
1077
Franklin Templeton Fixed Tenure Fund - Series X - Plan D
Franklin Templeton MF
30-APR-13
view
1078
Goldman Sachs Banking Index Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
1079
Goldman Sachs CNX 500 Fund
Goldman Sachs MF
30-APR-13
view
1080
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
1081
IDFC Fixed Maturity Plan 366 Days Series 83
IDFC MF
30-APR-13
view
1082
IDFC Fixed Term Plan Series 10 - Regular Plan
IDFC MF
30-APR-13
view
1083
UTI Fixed Term Income Fund - Series XII - Plan VII
UTI MF
30-APR-13
view
1084
UTI Fixed Term Income Fund - Series XII - Plan VIII
UTI MF
30-APR-13
view
1085
UTI Fixed Term Income Fund - Series XIII - Plan I
UTI MF
30-APR-13
view
1086
UTI Fixed Term Income Fund - Series XIII - Plan II
UTI MF
30-APR-13
view
1087
UTI Fixed Term Income Fund - Series XIII - Plan III
UTI MF
30-APR-13
view
1088
UTI Fixed Term Income Fund - Series XIII - Plan IV
UTI MF
30-APR-13
view
1089
UTI Fixed Term Income Fund - Series XIV - Plan I - Regular Plan
UTI MF
30-APR-13
view
1090
UTI Fixed Term Income Fund - Series XIV - Plan II - Regular Plan
UTI MF
30-APR-13
view
1091
UTI Fixed Term Income Fund - Series XIV - Plan III - Regular Plan
UTI MF
30-APR-13
view
1092
UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular Plan
UTI MF
30-APR-13
view
1093
UTI Fixed Term Income Fund - Series XIV - Plan V - Regular Plan
UTI MF
30-APR-13
view
1094
UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular Plan
UTI MF
30-APR-13
view
1095
UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular Plan
UTI MF
30-APR-13
view
1096
UTI Charitable & Religious Trust and Registered Societies
UTI MF
30-APR-13
view
1097
UTI Childrens Career Plan Balanced
UTI MF
30-APR-13
view
1098
UTI Contra Fund
UTI MF
30-APR-13
view
1099
Kotak Gold ETF
Kotak MF
30-APR-13
view
1100
Kotak Gold Fund
Kotak MF
30-APR-13
view
1101
Kotak Income Opportunities Fund
Kotak MF
30-APR-13
view
1102
Kotak Liquid Plan - Regular Plan
Kotak MF
30-APR-13
view
1103
Kotak Monthly Income Plan
Kotak MF
30-APR-13
view
1104
Kotak Multi Asset Allocation Fund
Kotak MF
30-APR-13
view
1105
Kotak Quarterly Interval Plan - Series 1
Kotak MF
30-APR-13
view
1106
Kotak Quarterly Interval Plan - Series 10
Kotak MF
30-APR-13
view
1107
Kotak Quarterly Interval Plan - Series 2
Kotak MF
30-APR-13
view
1108
Kotak Quarterly Interval Plan - Series 3
Kotak MF
30-APR-13
view
1109
JPMorgan India Hybrid Fund - Series 2 - Regular Plan
JPMorgan MF
30-APR-13
view
1110
ICICI Prudential Long Term Plan - Regular
ICICI Prudential MF
30-APR-13
view
1111
ICICI Prudential MIP 25
ICICI Prudential MF
30-APR-13
view
1112
ICICI Prudential MIP 5
ICICI Prudential MF
30-APR-13
view
1113
ICICI Prudential Midcap Fund
ICICI Prudential MF
30-APR-13
view
1114
ICICI Prudential Moderate Plan
ICICI Prudential MF
30-APR-13
view
1115
ICICI Prudential Focused Bluechip Equity Fund - Retail
ICICI Prudential MF
30-APR-13
view
1116
ICICI Prudential Gilt Treasury Plan - PF
ICICI Prudential MF
30-APR-13
view
1117
ICICI Prudential Gilt fund Investment Plan
ICICI Prudential MF
30-APR-13
view
1118
ICICI Prudential Gilt fund Investment Plan - PF
ICICI Prudential MF
30-APR-13
view
1119
ICICI Prudential Gilt fund Treasury Plan
ICICI Prudential MF
30-APR-13
view
1120
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential MF
30-APR-13
view
1121
ICICI Prudential Income Opportunities Fund
ICICI Prudential MF
30-APR-13
view
1122
ICICI Prudential Income Plan
ICICI Prudential MF
30-APR-13
view
1123
ICICI Prudential Index-Nifty Plan
ICICI Prudential MF
30-APR-13
view
1124
FT India Balanced Fund
Franklin Templeton MF
30-APR-13
view
1125
FT India Dynamic PE Ratio Fund of Funds
Franklin Templeton MF
30-APR-13
view
1126
FT India Feeder - Franklin U.S. Opportunities Fund
Franklin Templeton MF
30-APR-13
view
1127
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
Franklin Templeton MF
30-APR-13
view
1128
FT India Life Stage Fund of Funds The 20s Plan
Franklin Templeton MF
30-APR-13
view
1129
FT India Life Stage Fund of Funds The 30s Plan
Franklin Templeton MF
30-APR-13
view
1130
FT India Life Stage Fund of Funds The 40s Plan
Franklin Templeton MF
30-APR-13
view
1131
FT India Life Stage Fund of Funds The 50s Plus Plan
Franklin Templeton MF
30-APR-13
view
1132
FT India Monthly Income Plan A
Franklin Templeton MF
30-APR-13
view
1133
Franklin Asian Equity Fund
Franklin Templeton MF
30-APR-13
view
1134
Franklin Build India Fund
Franklin Templeton MF
30-APR-13
view
1135
Franklin India Bluechip Fund
Franklin Templeton MF
30-APR-13
view
1136
Birla Sun Life Short Term Opportunities Fund
Birla Sun Life MF
30-APR-13
view
1137
UTI Credit Opportunities Fund
UTI MF
30-APR-13
view
1138
UTI Dividend Yield Fund
UTI MF
30-APR-13
view
1139
UTI Dynamic Bond Fund
UTI MF
30-APR-13
view
1140
UTI Energy Fund
UTI MF
30-APR-13
view
1141
UTI Equity Fund
UTI MF
30-APR-13
view
1142
UTI Equity Tax Saving Plan
UTI MF
30-APR-13
view
1143
UTI FMP Yearly Series February 13 - Regular
UTI MF
30-APR-13
view
1144
UTI FMP Yearly Series March 13 - Regular
UTI MF
30-APR-13
view
1145
UTI Fixed Income Interval Fund - Annual - I - Retail
UTI MF
30-APR-13
view
1146
UTI Fixed Income Interval Fund - Annual - II - Retail
UTI MF
30-APR-13
view
1147
UTI Fixed Income Interval Fund - Annual - III - Retail
UTI MF
30-APR-13
view
1148
UTI Fixed Income Interval Fund - Annual - IV - Retail
UTI MF
30-APR-13
view
1149
UTI Fixed Income Interval Fund - Half Yearly - I - Retail
UTI MF
30-APR-13
view
1150
UTI Fixed Income Interval Fund - Half Yearly - II - Retail
UTI MF
30-APR-13
view
1151
UTI Fixed Income Interval Fund - Monthly - I - Retail
UTI MF
30-APR-13
view
1152
ICICI Prudential Indo Asia Equity Fund - Retail
ICICI Prudential MF
30-APR-13
view
1153
ICICI Prudential Infrastructure Fund
ICICI Prudential MF
30-APR-13
view
1154
ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail
ICICI Prudential MF
30-APR-13
view
1155
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail
ICICI Prudential MF
30-APR-13
view
1156
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail
ICICI Prudential MF
30-APR-13
view
1157
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail
ICICI Prudential MF
30-APR-13
view
1158
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail
ICICI Prudential MF
30-APR-13
view
1159
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail
ICICI Prudential MF
30-APR-13
view
1160
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail
ICICI Prudential MF
30-APR-13
view
1161
ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular Plan
ICICI Prudential MF
30-APR-13
view
1162
Tata Fixed Income Portfolio Fund Scheme A1 - Plan A
Tata MF
30-APR-13
view
1163
Kotak FMP Series 102 - Regular Plan
Kotak MF
31-MAR-13
view
1164
Kotak FMP Series 100 - Regular Plan
Kotak MF
31-MAR-13
view
1165
Kotak FMP Series 101 - Regular Plan
Kotak MF
31-MAR-13
view
1166
SBI Magnum Sector Funds Umbrella - IT Fund
SBI MF
31-MAR-13
view
1167
Kotak FMP Series 103 - Regular Plan
Kotak MF
31-MAR-13
view
1168
SBI Magnum Sector Funds Umbrella - FMCG Fund
SBI MF
31-MAR-13
view
1169
Kotak Bond-Deposit Plan
Kotak MF
31-JAN-13
view
1170
ICICI Prudential Long Term Plan - Premium Plan
ICICI Prudential MF
31-DEC-12
view
1171
ICICI Prudential Floating Rate Plan B
ICICI Prudential MF
31-DEC-12
view
1172
ICICI Prudential Floating Rate Plan C
ICICI Prudential MF
31-DEC-12
view
1173
Religare Invesco Short Term Fund - Plan B
ReligareInvesco MF
31-DEC-12
view
1174
IDFC - Money Manager Fund - Investment Plan - Plan B
IDFC MF
31-DEC-12
view
1175
IDFC - Money Manager Fund - Treasury Plan - Plan C
IDFC MF
31-DEC-12
view
1176
IDFC - Money Manager Fund - Treasury Plan - Plan D
IDFC MF
31-DEC-12
view
1177
IDFC - Money Manager Fund - Treasury Plan - Plan F
IDFC MF
31-DEC-12
view
1178
IDFC Cash Fund - Plan C
IDFC MF
31-DEC-12
view
1179
IDFC Classic Equity Fund - Plan B
IDFC MF
31-DEC-12
view
1180
ICICI Prudential Flexible Income Plan
ICICI Prudential MF
31-DEC-12
view
1181
Birla Sun Life Floating Rate Fund - Long Term Plan
Birla Sun Life MF
31-DEC-12
view
1182
Birla Sun Life Floating Rate Fund - Short Term Plan
Birla Sun Life MF
31-DEC-12
view
1183
Religare Invesco Active Income Fund - Plan B
ReligareInvesco MF
31-DEC-12
view
1184
ICICI Prudential Floating Rate Plan A
ICICI Prudential MF
31-DEC-12
view
1185
Sundaram Ultra Short Term Fund - Regular
Sundaram MF
31-DEC-12
view
1186
ICICI Prudential Ultra Short Term Plan
ICICI Prudential MF
31-DEC-12
view
1187
ICICI Prudential Ultra Short Term Plan - Premium Option
ICICI Prudential MF
31-DEC-12
view
1188
ICICI Prudential Ultra Short Term Plan - Super Premium Option
ICICI Prudential MF
31-DEC-12
view
1189
Tata Treasury Manager Fund - Plan A
Tata MF
31-DEC-12
view
1190
IDFC Super Saver Income Fund - Short Term - Plan D
IDFC MF
31-DEC-12
view
1191
IDFC Super Saver Income Fund - Short Term - Plan F
IDFC MF
31-DEC-12
view
1192
IDFC Imperial Equity Fund - Plan B
IDFC MF
31-DEC-12
view
1193
Birla Sun Life Cash Plus
Birla Sun Life MF
31-DEC-12
view
1194
Baroda Pioneer Liquid Fund
Baroda Pioneer MF
31-DEC-12
view
1195
Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer MF
31-DEC-12
view
1196
Tata Treasury Manager Fund - SHIP
Tata MF
31-DEC-12
view
1197
ICICI Prudential Corporate Bond Fund Plan B
ICICI Prudential MF
31-DEC-12
view
1198
ICICI Prudential Dynamic Bond Fund - Premium Plus Option
ICICI Prudential MF
31-DEC-12
view
1199
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential MF
31-DEC-12
view
1200
BOI AXA Equity Fund - Eco Plan
BOI AXA MF
31-DEC-12
view
1201
BOI AXA Regular Return Fund - Eco Plan
BOI AXA MF
31-DEC-12
view
1202
BOI AXA Tax Advantage Fund - Eco Plan
BOI AXA MF
31-DEC-12
view
1203
ICICI Prudential Long Term Plan
ICICI Prudential MF
31-DEC-12
view
1204
Tata Income Plus Fund - B
Tata MF
31-DEC-12
view
1205
Tata Liquid Fund - Plan A
Tata MF
31-DEC-12
view
1206
Tata Liquid High Investment Fund
Tata MF
31-DEC-12
view
1207
Tata Dynamic Bond Fund B
Tata MF
31-DEC-12
view
1208
IDFC Premier Equity Fund - Plan B
IDFC MF
31-DEC-12
view
1209
IDFC Strategic Sector (50-50) Equity Fund - Plan B
IDFC MF
31-DEC-12
view
1210
IDFC Super Saver Income Fund - Investment Plan - Plan F
IDFC MF
31-DEC-12
view
1211
IDFC Super Saver Income Fund - Medium Term - Plan F
IDFC MF
31-DEC-12
view
1212
IDFC Super Saver Income Fund - Short Term - Plan C
IDFC MF
31-DEC-12
view
1213
Kotak Gilt Investment P F and Trust Plan
Kotak MF
31-DEC-12
view
1214
IDFC Equity Fund - Plan B
IDFC MF
31-DEC-12
view
1215
Kotak Liquid - Plan A
Kotak MF
31-DEC-12
view
1216
Kotak Liquid Institutional Plan
Kotak MF
31-DEC-12
view
1217
DWS Ultra Short Term Fund - Premium Plus Plan
Deutsche MF
30-NOV-12
view
1218
JM Short Term Fund
JM MF
30-NOV-12
view
1219
Templeton India Income Builder Account - Plan B
Franklin Templeton MF
30-NOV-12
view
1220
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C
Edelweiss MF
30-NOV-12
view
1221
DWS Short Maturity Fund - Premium Plus Plan
Deutsche MF
30-NOV-12
view
1222
Edelweiss Equity Enhancer Fund - Plan C
Edelweiss MF
30-NOV-12
view
1223
DWS Alpha Equity Fund - Wealth Plan
Deutsche MF
30-NOV-12
view
1224
DWS Investment Opportunity Fund - Wealth Plan
Deutsche MF
30-NOV-12
view
1225
Reliance Interval Fund - Annual Interval - Series - I
Reliance MF
30-NOV-12
view
1226
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B
Edelweiss MF
30-NOV-12
view
1227
FT India Monthly Income Plan B
Franklin Templeton MF
30-NOV-12
view
1228
Edelweiss Equity Enhancer Fund - Plan B
Edelweiss MF
30-NOV-12
view
1229
Tata Index Fund - Sensex Plan - B
Tata MF
30-SEP-12
view
1230
Kotak Flexi Debt - Plan A
Kotak MF
30-SEP-12
view
1231
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale
HDFC MF
31-JUL-12
view
1232
HDFC Liquid Fund - Premium Plan
HDFC MF
31-JUL-12
view
1233
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale
HDFC MF
31-JUL-12
view
1234
HDFC Arbitrage Fund - Wholesale
HDFC MF
31-JUL-12
view
1235
Escorts Growth Plan
Escort MF
30-APR-12
view
1236
Escorts Gilt Fund
Escort MF
30-APR-12
view
1237
Escorts Balanced Fund
Escort MF
30-APR-12
view
1238
Escorts High Yield Equity Plan
Escort MF
30-APR-12
view
1239
Escorts Tax Plan
Escort MF
30-APR-12
view
1240
Escorts Short Term Debt Fund
Escort MF
30-APR-12
view
1241
Escorts Power and Energy Fund
Escort MF
30-APR-12
view
1242
Escorts Opportunities Fund
Escort MF
30-APR-12
view
1243
Escorts Liquid Plan
Escort MF
30-APR-12
view
1244
Escorts Income Bond
Escort MF
30-APR-12
view
1245
Escorts Income Plan
Escort MF
30-APR-12
view
1246
Escorts Leading Sectors Fund
Escort MF
30-APR-12
view
1247
Escorts Infrastructure Fund
Escort MF
30-SEP-10
view
1248
Axis Treasury Advantage Fund - Institutional
Axis MF
31-JAN-10
view
1249
Axis Liquid Fund - Institutional
Axis MF
31-JAN-10
view
1250
Axis Short Term Fund - Institutional
Axis MF
31-JAN-10
view
1251
Reliance Gilt Securities Fund - Institutional
Reliance MF
31-JUL-08
view
1252
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)
SBI MF
30-APR-06
view
1253
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)
SBI MF
30-APR-06
view
1254
SBI Magnum Gilt Long Term Plan - PF (Regular)
SBI MF
30-APR-06
view
1255
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