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18 April, 2024 17:29 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
Axis Constant Maturity 10 Year Fund
Axis MF
31-MAY-13
view
2
Axis Triple Advantage Fund
Axis MF
31-MAY-13
view
3
Axis Dynamic Bond Fund
Axis MF
31-MAY-13
view
4
Axis Equity Fund
Axis MF
31-MAY-13
view
5
Axis Fixed Term Plan - Series 34 - Regular Plan
Axis MF
31-MAY-13
view
6
Axis Focused 25 Fund
Axis MF
31-MAY-13
view
7
Axis Gold Exchange Traded Fund
Axis MF
31-MAY-13
view
8
Axis Gold Fund
Axis MF
31-MAY-13
view
9
Axis Hybrid Fund - Series 1
Axis MF
31-MAY-13
view
10
Axis Hybrid Fund - Series 2
Axis MF
31-MAY-13
view
11
Axis Hybrid Fund - Series 3
Axis MF
31-MAY-13
view
12
Axis Income Fund
Axis MF
31-MAY-13
view
13
Axis Income Saver Fund
Axis MF
31-MAY-13
view
14
Axis Liquid Fund - Institutional
Axis MF
31-JAN-10
view
15
Axis Liquid Fund - Retail
Axis MF
31-MAY-13
view
16
Axis Long Term Equity Fund
Axis MF
31-MAY-13
view
17
Axis Midcap Fund
Axis MF
31-MAY-13
view
18
Axis Short Term Fund - Institutional
Axis MF
31-JAN-10
view
19
Axis Short Term Fund - Retail
Axis MF
31-MAY-13
view
20
Axis Treasury Advantage Fund - Institutional
Axis MF
31-JAN-10
view
21
Axis Treasury Advantage Fund - Retail
Axis MF
31-MAY-13
view
22
Axis Banking Debt Fund
Axis MF
31-MAY-13
view
23
BNP Paribas FTP - Series 22 - Plan - C
BNP Paribas MF
31-MAY-13
view
24
BNP Paribas Bond Fund - Regular
BNP Paribas MF
31-MAY-13
view
25
BNP Paribas Tax Advantage Plan
BNP Paribas MF
31-MAY-13
view
26
BNP Paribas Short Term Income Fund - Regular
BNP Paribas MF
31-MAY-13
view
27
BNP Paribas Overnight Fund - Regular
BNP Paribas MF
31-MAY-13
view
28
BNP Paribas Monthly Income Plan
BNP Paribas MF
31-MAY-13
view
29
BNP Paribas Money Plus Fund - Regular Plan
BNP Paribas MF
31-MAY-13
view
30
BNP Paribas Mid Cap Fund
BNP Paribas MF
31-MAY-13
view
31
BNP Paribas Income and Gold Fund
BNP Paribas MF
31-MAY-13
view
32
BNP Paribas Government Securities Fund
BNP Paribas MF
31-MAY-13
view
33
BNP Paribas Flexi Debt Fund
BNP Paribas MF
31-MAY-13
view
34
BNP Paribas FTP - Series 25 - Plan - B
BNP Paribas MF
31-MAY-13
view
35
BNP Paribas FTP - Series 25 - Plan - A
BNP Paribas MF
31-MAY-13
view
36
BNP Paribas FTP - Series 24 - Plan - A
BNP Paribas MF
31-MAY-13
view
37
BNP Paribas Capital Protection Oriented Fund - Series 1
BNP Paribas MF
31-MAY-13
view
38
BNP Paribas Equity Fund
BNP Paribas MF
31-MAY-13
view
39
BNP Paribas Dividend Yield Fund
BNP Paribas MF
31-MAY-13
view
40
BOI AXA Treasury Advantage - Retail
BOI AXA MF
31-MAY-13
view
41
BOI AXA Regular Return Fund - Regular
BOI AXA MF
31-MAY-13
view
42
BOI AXA Regular Return Fund - Eco Plan
BOI AXA MF
31-DEC-12
view
43
BOI AXA Liquid Fund - Regular
BOI AXA MF
31-MAY-13
view
44
BOI AXA Focused Infrastructure Fund
BOI AXA MF
31-MAY-13
view
45
BOI AXA Short Term Income Fund - Regular
BOI AXA MF
31-MAY-13
view
46
BOI AXA Fixed Maturity Plan - Series 1 - Regular Plan
BOI AXA MF
31-MAY-13
view
47
BOI AXA Equity Fund - Regular
BOI AXA MF
31-MAY-13
view
48
BOI AXA Equity Fund - Eco Plan
BOI AXA MF
31-DEC-12
view
49
BOI AXA Tax Advantage Fund - Eco Plan
BOI AXA MF
31-DEC-12
view
50
BOI AXA Tax Advantage Fund - Regular
BOI AXA MF
31-MAY-13
view
51
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A
Baroda Pioneer MF
31-MAY-13
view
52
Baroda Pioneer Fixed Maturity Plan - Series B - Plan A
Baroda Pioneer MF
31-MAY-13
view
53
Baroda Pioneer Fixed Maturity Plan - Series A - Plan A
Baroda Pioneer MF
31-MAY-13
view
54
Baroda Pioneer ELSS 96
Baroda Pioneer MF
31-MAY-13
view
55
Baroda Pioneer Dynamic Bond Fund
Baroda Pioneer MF
31-MAY-13
view
56
Baroda Pioneer Banking and Financial Services Fund
Baroda Pioneer MF
31-MAY-13
view
57
Baroda Pioneer Balance Fund
Baroda Pioneer MF
31-MAY-13
view
58
Baroda Pioneer Gilt Fund
Baroda Pioneer MF
31-MAY-13
view
59
Baroda Pioneer Growth Fund
Baroda Pioneer MF
31-MAY-13
view
60
Baroda Pioneer Income Fund
Baroda Pioneer MF
31-MAY-13
view
61
Baroda Pioneer Infrastructure Fund
Baroda Pioneer MF
31-MAY-13
view
62
Baroda Pioneer Liquid Fund
Baroda Pioneer MF
31-DEC-12
view
63
Baroda Pioneer Liquid Fund - Regular
Baroda Pioneer MF
31-MAY-13
view
64
Baroda Pioneer MIP Fund
Baroda Pioneer MF
31-MAY-13
view
65
Baroda Pioneer PSU Equity Fund
Baroda Pioneer MF
31-MAY-13
view
66
Baroda Pioneer Treasury Advantage Fund - Regular
Baroda Pioneer MF
31-MAY-13
view
67
Baroda Pioneer Treasury Advantage Fund
Baroda Pioneer MF
31-DEC-12
view
68
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund
Baroda Pioneer MF
31-MAY-13
view
69
Baroda Pioneer Short Term Bond Fund
Baroda Pioneer MF
31-MAY-13
view
70
Birla Sun Life Cash Manager
Birla Sun Life MF
30-APR-13
view
71
Birla Sun Life Cash Plus
Birla Sun Life MF
31-DEC-12
view
72
Birla Sun Life Cash Plus - Institutional
Birla Sun Life MF
31-DEC-03
view
73
Birla Sun Life Cash Plus - Retail
Birla Sun Life MF
30-APR-13
view
74
Birla Sun Life Commodity Equities Fund - Global Agri Plan
Birla Sun Life MF
30-APR-13
view
75
Birla Sun Life 95 Fund
Birla Sun Life MF
30-APR-13
view
76
Birla Sun Life AAF - Aggressive Plan
Birla Sun Life MF
30-APR-13
view
77
Birla Sun Life AAF - Conservative Plan
Birla Sun Life MF
30-APR-13
view
78
Birla Sun Life AAF - Moderate Plan
Birla Sun Life MF
30-APR-13
view
79
Birla Sun Life Short Term Opportunities Fund
Birla Sun Life MF
30-APR-13
view
80
Birla Sun Life Small & Midcap Fund
Birla Sun Life MF
30-APR-13
view
81
Birla Sun Life Special Situations Fund
Birla Sun Life MF
30-APR-13
view
82
Birla Sun Life Tax Plan
Birla Sun Life MF
30-APR-13
view
83
Birla Sun Life Tax Relief 96
Birla Sun Life MF
30-APR-13
view
84
Birla Sun Life Top 100 Fund
Birla Sun Life MF
30-APR-13
view
85
Birla Sun Life Ultra Short Term Fund - Retail Plan
Birla Sun Life MF
30-APR-13
view
86
Birla Sun Life International Equity Fund - Plan A
Birla Sun Life MF
30-APR-13
view
87
Birla Sun Life International Equity Fund - Plan B
Birla Sun Life MF
30-APR-13
view
88
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan
Birla Sun Life MF
30-APR-13
view
89
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan
Birla Sun Life MF
30-APR-13
view
90
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan
Birla Sun Life MF
30-APR-13
view
91
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan
Birla Sun Life MF
30-APR-13
view
92
Birla Sun Life Interval Income Fund - Quarterly Series 1
Birla Sun Life MF
30-APR-13
view
93
Birla Sun Life Long Term Advantage Fund
Birla Sun Life MF
31-MAY-13
view
94
Birla Sun Life MIP
Birla Sun Life MF
30-APR-13
view
95
Birla Sun Life MIP II - Savings 5 Plan
Birla Sun Life MF
30-APR-13
view
96
Birla Sun Life MIP II - Wealth 25 Plan
Birla Sun Life MF
30-APR-13
view
97
Birla Sun Life MNC Fund
Birla Sun Life MF
30-APR-13
view
98
Birla Sun Life Medium Term Plan
Birla Sun Life MF
30-APR-13
view
99
Birla Sun Life Mid Cap Fund
Birla Sun Life MF
30-APR-13
view
100
Birla Sun Life Monthly Income
Birla Sun Life MF
30-APR-13
view
101
Birla Sun Life New Millennium
Birla Sun Life MF
31-MAY-13
view
102
Birla Sun Life Nifty ETF
Birla Sun Life MF
30-APR-13
view
103
Birla Sun Life Pure Value Fund
Birla Sun Life MF
30-APR-13
view
104
Birla Sun Life Quarterly Interval Fund - Series 4
Birla Sun Life MF
30-APR-13
view
105
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan
Birla Sun Life MF
30-APR-13
view
106
Birla Sun Life Savings - Retail
Birla Sun Life MF
30-APR-13
view
107
Birla Sun Life Short Term Fund
Birla Sun Life MF
30-APR-13
view
108
Birla Sun Life Fixed Term Plan - Series HF - Regular Plan
Birla Sun Life MF
30-APR-13
view
109
Birla Sun Life Fixed Term Plan - Series HG - Regular Plan
Birla Sun Life MF
30-APR-13
view
110
Birla Sun Life Fixed Term Plan - Series HH - Regular Plan
Birla Sun Life MF
30-APR-13
view
111
Birla Sun Life Floating Rate Fund - Long Term Plan
Birla Sun Life MF
31-DEC-12
view
112
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan
Birla Sun Life MF
30-APR-13
view
113
Birla Sun Life Floating Rate Fund - Short Term Plan
Birla Sun Life MF
31-DEC-12
view
114
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan
Birla Sun Life MF
30-APR-13
view
115
Birla Sun Life Frontline Equity Fund
Birla Sun Life MF
31-MAY-13
view
116
Birla Sun Life Gilt Plus - Liquid Plan
Birla Sun Life MF
30-APR-13
view
117
Birla Sun Life Gilt Plus - PF Plan
Birla Sun Life MF
30-APR-13
view
118
Birla Sun Life Gilt Plus - Regular Plan
Birla Sun Life MF
30-APR-13
view
119
Birla Sun Life Gold ETF
Birla Sun Life MF
30-APR-13
view
120
Birla Sun Life Gold Fund
Birla Sun Life MF
30-APR-13
view
121
Birla Sun Life Government Securities Long Term
Birla Sun Life MF
30-APR-13
view
122
Birla Sun Life Government Securities Short Term
Birla Sun Life MF
30-APR-13
view
123
Birla Sun Life Income Plus
Birla Sun Life MF
30-APR-13
view
124
Birla Sun Life Index Fund
Birla Sun Life MF
30-APR-13
view
125
Birla Sun Life India Generation Next Fund
Birla Sun Life MF
30-APR-13
view
126
Birla Sun Life India Opportunities Fund
Birla Sun Life MF
30-APR-13
view
127
Birla Sun Life India Reforms Fund
Birla Sun Life MF
31-MAY-13
view
128
Birla Sun Life Infrastructure Fund
Birla Sun Life MF
31-MAY-13
view
129
Birla Sun Life Fixed Term Plan - Series GI - Regular Plan
Birla Sun Life MF
30-APR-13
view
130
Birla Sun Life Fixed Term Plan - Series GR - Regular Plan
Birla Sun Life MF
30-APR-13
view
131
Birla Sun Life Fixed Term Plan - Series GS - Regular Plan
Birla Sun Life MF
30-APR-13
view
132
Birla Sun Life Fixed Term Plan - Series GT - Regular Plan
Birla Sun Life MF
30-APR-13
view
133
Birla Sun Life Fixed Term Plan - Series GV - Regular Plan
Birla Sun Life MF
30-APR-13
view
134
Birla Sun Life Fixed Term Plan - Series HD - Regular Plan
Birla Sun Life MF
30-APR-13
view
135
Birla Sun Life Fixed Term Plan - Series HE - Regular Plan
Birla Sun Life MF
30-APR-13
view
136
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan
Birla Sun Life MF
30-APR-13
view
137
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan
Birla Sun Life MF
30-APR-13
view
138
Birla Sun Life Dividend Yield Plus
Birla Sun Life MF
31-MAY-13
view
139
Birla Sun Life Dynamic Bond Fund - Retail Plan
Birla Sun Life MF
30-APR-13
view
140
Birla Sun Life Enhanced Arbitrage Fund
Birla Sun Life MF
31-MAY-13
view
141
Birla Sun Life Equity Fund
Birla Sun Life MF
31-MAY-13
view
142
Birla Sun Life Advantage Fund
Birla Sun Life MF
31-MAY-13
view
143
Birla Sun Life Buy India Fund
Birla Sun Life MF
31-MAY-13
view
144
Canara Robeco Balance - Regular Plan
Canara Robeco MF
31-MAY-13
view
145
Canara Robeco Yield Advantage Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
146
Canara Robeco Emerging Equities - Regular Plan
Canara Robeco MF
31-MAY-13
view
147
Canara Robeco Equity Diversified - Regular Plan
Canara Robeco MF
31-MAY-13
view
148
Canara Robeco Equity Tax Saver - Regular Plan
Canara Robeco MF
31-MAY-13
view
149
Canara Robeco F.O.R.C.E Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
150
Canara Robeco Floating Rate - Regular Plan
Canara Robeco MF
31-MAY-13
view
151
Canara Robeco Gilt Advantage Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
152
Canara Robeco Gilt PGS - Regular Plan
Canara Robeco MF
31-MAY-13
view
153
Canara Robeco Gold Exchange Traded Fund
Canara Robeco MF
31-MAY-13
view
154
Canara Robeco Gold Savings Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
155
Canara Robeco InDiGo Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
156
Canara Robeco Income - Regular Plan
Canara Robeco MF
31-MAY-13
view
157
Canara Robeco Infrastructure - Regular Plan
Canara Robeco MF
31-MAY-13
view
158
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail
Canara Robeco MF
31-MAY-13
view
159
Canara Robeco Large Cap+ Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
160
Canara Robeco Liquid - Retail
Canara Robeco MF
31-MAY-13
view
161
Canara Robeco Monthly Income Plan - Regular Plan
Canara Robeco MF
31-MAY-13
view
162
Canara Robeco Nifty Index - Regular Plan
Canara Robeco MF
31-MAY-13
view
163
Canara Robeco Short Term Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
164
Canara Robeco Treasury Advantage Fund - Retail
Canara Robeco MF
31-MAY-13
view
165
Canara Robeco Dynamic Bond Fund - Regular Plan
Canara Robeco MF
31-MAY-13
view
166
DSP BlackRock Focus 25 Fund
DSP BlackRock MF
31-MAY-13
view
167
DSP BlackRock Strategic Bond Fund - Regular
DSP BlackRock MF
31-MAY-13
view
168
DSP BlackRock World Gold Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
169
DSP BlackRock World Energy Fund - Regular
DSP BlackRock MF
31-MAY-13
view
170
DSP BlackRock World Agriculture Fund
DSP BlackRock MF
31-MAY-13
view
171
DSP BlackRock Government Securities Fund
DSP BlackRock MF
31-MAY-13
view
172
DSP BlackRock Income Opportunities Fund - Institutional Plan
DSP BlackRock MF
31-JAN-06
view
173
DSP BlackRock Income Opportunities Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
174
DSP BlackRock India Tiger Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
175
DSP BlackRock Liquidity Fund - Institutional
DSP BlackRock MF
30-NOV-05
view
176
DSP BlackRock Liquidity Fund - Regular
DSP BlackRock MF
31-MAY-13
view
177
DSP BlackRock MIP Fund
DSP BlackRock MF
31-MAY-13
view
178
DSP BlackRock Micro Cap Fund - Regular
DSP BlackRock MF
31-MAY-13
view
179
DSP BlackRock Money Manager Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
180
DSP BlackRock Natural Resources and New Energy Fund - Regular
DSP BlackRock MF
31-MAY-13
view
181
DSP BlackRock Opportunities Fund
DSP BlackRock MF
31-MAY-13
view
182
DSP BlackRock Short Term Plan
DSP BlackRock MF
31-MAY-13
view
183
DSP BlackRock Small and Mid Cap Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
184
DSP BlackRock World Mining Fund - Regular
DSP BlackRock MF
31-MAY-13
view
185
DSP BlackRock Tax Saver Fund
DSP BlackRock MF
31-MAY-13
view
186
DSP BlackRock FMP - Series 89 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
187
DSP BlackRock FMP - Series 90 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
188
DSP BlackRock FMP - Series 91 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
189
DSP BlackRock FMP - Series 93 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
190
DSP BlackRock FMP - Series 94 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
191
DSP BlackRock FMP - Series 95 - 12 M - Regular Plan
DSP BlackRock MF
30-APR-13
view
192
DSP BlackRock Balanced Fund
DSP BlackRock MF
31-MAY-13
view
193
DSP BlackRock Bond Fund - Retail Plan
DSP BlackRock MF
31-MAY-13
view
194
DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular Plan
DSP BlackRock MF
30-APR-13
view
195
DSP BlackRock Equity Fund - Regular
DSP BlackRock MF
31-MAY-13
view
196
DSP BlackRock Technology.com Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
197
DSP BlackRock Top 100 Equity Fund - Regular Plan
DSP BlackRock MF
31-MAY-13
view
198
DSP BlackRock Treasury Bill Fund
DSP BlackRock MF
31-MAY-13
view
199
DSP BlackRock US Flexible Equity Fund
DSP BlackRock MF
31-MAY-13
view
200
Daiwa Treasury Advantage Fund
Daiwa MF
31-MAY-13
view
201
Daiwa Liquid Fund - Regular Plan
Daiwa MF
31-MAY-13
view
202
Daiwa Industry Leaders Fund
Daiwa MF
31-MAY-13
view
203
Daiwa Government Securities Fund - Short Term Plan
Daiwa MF
31-MAY-13
view
204
DWS Fixed Maturity Plan - Series 27 - Regular Plan
Deutsche MF
31-MAY-13
view
205
DWS Fixed Maturity Plan - Series 28 - Regular Plan
Deutsche MF
31-MAY-13
view
206
DWS Fixed Maturity Plan - Series 29 - Regular Plan
Deutsche MF
31-MAY-13
view
207
DWS Fixed Maturity Plan - Series 30 - Regular Plan
Deutsche MF
31-MAY-13
view
208
DWS Fixed Maturity Plan - Series 4
Deutsche MF
31-MAY-13
view
209
DWS Fixed Term Fund - Series 96
Deutsche MF
31-MAY-13
view
210
DWS Treasury Fund - Cash Plan - Regular
Deutsche MF
31-MAY-13
view
211
DWS Treasury Fund - Investment Plan - Regular
Deutsche MF
31-MAY-13
view
212
DWS Twin Advantage Fund
Deutsche MF
31-MAY-13
view
213
DWS Ultra Short Term Fund
Deutsche MF
31-MAY-13
view
214
DWS Ultra Short Term Fund - Premium Plus Plan
Deutsche MF
30-NOV-12
view
215
DWS Gilt Fund - Regular
Deutsche MF
31-MAY-13
view
216
DWS Global Agribusiness Offshore Fund - Regular Plan
Deutsche MF
31-MAY-13
view
217
DWS Global Thematic Offshore Fund
Deutsche MF
31-MAY-13
view
218
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan
Deutsche MF
31-MAY-13
view
219
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan
Deutsche MF
31-MAY-13
view
220
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan
Deutsche MF
31-MAY-13
view
221
DWS Hybrid Fixed Term Fund - Series 2
Deutsche MF
31-MAY-13
view
222
DWS Hybrid Fixed Term Fund - Series 4
Deutsche MF
31-MAY-13
view
223
DWS Hybrid Fixed Term Fund - Series 5
Deutsche MF
31-MAY-13
view
224
DWS Hybrid Fixed Term Fund - Series 6
Deutsche MF
31-MAY-13
view
225
DWS Hybrid Fixed Term Fund - Series 7
Deutsche MF
31-MAY-13
view
226
DWS Hybrid Fixed Term Fund - Series 9
Deutsche MF
31-MAY-13
view
227
DWS Income Advantage Fund - Regular
Deutsche MF
31-MAY-13
view
228
DWS Insta Cash Plus Fund
Deutsche MF
31-MAY-13
view
229
DWS Investment Opportunity Fund - Regular
Deutsche MF
31-MAY-13
view
230
DWS Investment Opportunity Fund - Wealth Plan
Deutsche MF
30-NOV-12
view
231
DWS Money Plus Fund - Regular
Deutsche MF
31-MAY-13
view
232
DWS Premier Bond Fund - Institutional Plan
Deutsche MF
31-MAY-04
view
233
DWS Premier Bond Fund - Regular Plan
Deutsche MF
31-MAY-13
view
234
DWS Short Maturity Fund
Deutsche MF
31-MAY-13
view
235
DWS Short Maturity Fund - Premium Plus Plan
Deutsche MF
30-NOV-12
view
236
DWS Tax Saving Fund
Deutsche MF
31-MAY-13
view
237
DWS Alpha Equity Fund - Regular
Deutsche MF
31-MAY-13
view
238
DWS Alpha Equity Fund - Wealth Plan
Deutsche MF
30-NOV-12
view
239
DWS Banking and PSU Debt Fund - Regular Plan
Deutsche MF
31-MAY-13
view
240
DWS Cash Opportunities Fund - Regular Plan
Deutsche MF
31-MAY-13
view
241
DWS Fixed Maturity Plan - Series 16
Deutsche MF
31-MAY-13
view
242
DWS Fixed Maturity Plan - Series 2
Deutsche MF
31-MAY-13
view
243
DWS Fixed Maturity Plan - Series 23 - Regular Plan
Deutsche MF
31-MAY-13
view
244
DWS Fixed Maturity Plan - Series 24 - Regular Plan
Deutsche MF
31-MAY-13
view
245
DWS Fixed Maturity Plan - Series 26 - Regular Plan
Deutsche MF
31-MAY-13
view
246
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B
Edelweiss MF
30-NOV-12
view
247
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund
Edelweiss MF
31-MAY-13
view
248
Edelweiss ELSS Fund
Edelweiss MF
31-MAY-13
view
249
Edelweiss Equity Enhancer Fund
Edelweiss MF
31-MAY-13
view
250
Edelweiss Equity Enhancer Fund - Plan B
Edelweiss MF
30-NOV-12
view
251
Edelweiss Equity Enhancer Fund - Plan C
Edelweiss MF
30-NOV-12
view
252
Edelweiss Gilt Fund
Edelweiss MF
31-MAY-13
view
253
Edelweiss Liquid Fund - Retail
Edelweiss MF
31-MAY-13
view
254
Edelweiss Monthly Income Plan
Edelweiss MF
31-MAY-13
view
255
Edelweiss Select Midcap Fund
Edelweiss MF
31-MAY-13
view
256
Edelweiss Short Term Income Fund
Edelweiss MF
31-MAY-13
view
257
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C
Edelweiss MF
30-NOV-12
view
258
Edelweiss Absolute Return Fund
Edelweiss MF
31-MAY-13
view
259
Edelweiss Ultra Short Term Bond Fund - Retail
Edelweiss MF
31-MAY-13
view
260
Escorts Gilt Fund
Escort MF
30-APR-12
view
261
Escorts Growth Plan
Escort MF
30-APR-12
view
262
Escorts Income Bond
Escort MF
30-APR-12
view
263
Escorts Income Plan
Escort MF
30-APR-12
view
264
Escorts Infrastructure Fund
Escort MF
30-SEP-10
view
265
Escorts Leading Sectors Fund
Escort MF
30-APR-12
view
266
Escorts High Yield Equity Plan
Escort MF
30-APR-12
view
267
Escorts Opportunities Fund
Escort MF
30-APR-12
view
268
Escorts Power and Energy Fund
Escort MF
30-APR-12
view
269
Escorts Short Term Debt Fund
Escort MF
30-APR-12
view
270
Escorts Balanced Fund
Escort MF
30-APR-12
view
271
Escorts Tax Plan
Escort MF
30-APR-12
view
272
Escorts Liquid Plan
Escort MF
30-APR-12
view
273
Templeton India Cash Management Account
Franklin Templeton MF
30-APR-13
view
274
Franklin India Bluechip Fund
Franklin Templeton MF
30-APR-13
view
275
Templeton India Children`s Asset Plan - Gift
Franklin Templeton MF
30-APR-13
view
276
Templeton India Corporate Bond Opportunities Fund
Franklin Templeton MF
30-APR-13
view
277
Templeton India Equity Income Fund
Franklin Templeton MF
30-APR-13
view
278
Templeton India Govt.Sec.Fund - Composite Plan
Franklin Templeton MF
30-APR-13
view
279
Templeton India Govt.Sec.Fund - Long Term Plan
Franklin Templeton MF
30-APR-13
view
280
Templeton India Govt.Sec.Fund - P F Plan
Franklin Templeton MF
30-APR-13
view
281
Templeton India Govt.Sec.Fund-Treasury
Franklin Templeton MF
30-APR-13
view
282
Templeton India Growth Fund
Franklin Templeton MF
30-APR-13
view
283
Templeton India Income Builder Account - Plan A
Franklin Templeton MF
30-APR-13
view
284
Templeton India Income Builder Account - Plan B
Franklin Templeton MF
30-NOV-12
view
285
Templeton India Income Fund
Franklin Templeton MF
30-APR-13
view
286
Templeton India Income Opportunities Fund
Franklin Templeton MF
30-APR-13
view
287
Templeton India Low Duration Fund
Franklin Templeton MF
30-APR-13
view
288
Templeton India Pension Scheme
Franklin Templeton MF
30-APR-13
view
289
Templeton India Short Term Income Plan - Retail
Franklin Templeton MF
30-APR-13
view
290
Templeton India Treasury Management Account - Regular
Franklin Templeton MF
30-APR-13
view
291
Templeton India Ultra-Short Bond Fund - Retail
Franklin Templeton MF
30-APR-13
view
292
Templeton Floating Rate Income Fund - Retail
Franklin Templeton MF
30-APR-13
view
293
Franklin India Flexi Cap Fund
Franklin Templeton MF
30-APR-13
view
294
Franklin India High Growth Companies Fund
Franklin Templeton MF
30-APR-13
view
295
Franklin India Index Fund - BSE Sensex Plan
Franklin Templeton MF
30-APR-13
view
296
Franklin India Index Fund - NSE Nifty Plan
Franklin Templeton MF
30-APR-13
view
297
Franklin India Opportunities Fund
Franklin Templeton MF
30-APR-13
view
298
Franklin India Prima Fund
Franklin Templeton MF
30-APR-13
view
299
Franklin India Prima Plus
Franklin Templeton MF
30-APR-13
view
300
Franklin India Smaller Companies Fund
Franklin Templeton MF
30-APR-13
view
301
Franklin India Taxshield
Franklin Templeton MF
30-APR-13
view
302
Franklin Infotech Fund
Franklin Templeton MF
30-APR-13
view
303
Franklin Templeton Fixed Tenure Fund - Series X - Plan C
Franklin Templeton MF
30-APR-13
view
304
Franklin Templeton Fixed Tenure Fund - Series X - Plan D
Franklin Templeton MF
30-APR-13
view
305
FT India Balanced Fund
Franklin Templeton MF
30-APR-13
view
306
FT India Dynamic PE Ratio Fund of Funds
Franklin Templeton MF
30-APR-13
view
307
FT India Feeder - Franklin U.S. Opportunities Fund
Franklin Templeton MF
30-APR-13
view
308
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
Franklin Templeton MF
30-APR-13
view
309
FT India Life Stage Fund of Funds The 20s Plan
Franklin Templeton MF
30-APR-13
view
310
FT India Life Stage Fund of Funds The 30s Plan
Franklin Templeton MF
30-APR-13
view
311
FT India Life Stage Fund of Funds The 40s Plan
Franklin Templeton MF
30-APR-13
view
312
FT India Life Stage Fund of Funds The 50s Plus Plan
Franklin Templeton MF
30-APR-13
view
313
FT India Monthly Income Plan A
Franklin Templeton MF
30-APR-13
view
314
FT India Monthly Income Plan B
Franklin Templeton MF
30-NOV-12
view
315
Franklin Asian Equity Fund
Franklin Templeton MF
30-APR-13
view
316
Franklin Build India Fund
Franklin Templeton MF
30-APR-13
view
317
Templeton India Children`s Asset Plan - Education Plan
Franklin Templeton MF
30-APR-13
view
318
Goldman Sachs Gold Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
319
Goldman Sachs Hang Seng Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
320
Goldman Sachs India Equity Fund
Goldman Sachs MF
30-APR-13
view
321
Goldman Sachs Infrastructure Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
322
Goldman Sachs Nifty Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
323
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
324
Goldman Sachs PSU Bank Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
325
Goldman Sachs Short Term Fund
Goldman Sachs MF
30-APR-13
view
326
Goldman Sachs Banking Index Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
327
Goldman Sachs CNX 500 Fund
Goldman Sachs MF
30-APR-13
view
328
Goldman Sachs Nifty Junior Exchange Traded Scheme
Goldman Sachs MF
30-APR-13
view
329
HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
330
HDFC Annual Interval Fund - Series I - Plan A - Regular Plan
HDFC MF
30-APR-13
view
331
HDFC Annual Interval Fund - Series I - Plan B - Regular Plan
HDFC MF
30-APR-13
view
332
HDFC Arbitrage Fund - Retail
HDFC MF
31-MAY-13
view
333
HDFC Arbitrage Fund - Wholesale
HDFC MF
31-JUL-12
view
334
HDFC Balanced Fund
HDFC MF
31-MAY-13
view
335
HDFC Capital Builder Fund
HDFC MF
31-MAY-13
view
336
HDFC Cash Management Fund - Call Plan
HDFC MF
30-APR-13
view
337
HDFC Cash Management Fund - Savings Plan
HDFC MF
30-APR-13
view
338
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
HDFC MF
30-APR-13
view
339
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale
HDFC MF
31-JUL-12
view
340
HDFC Children`s Gift Investment Plan
HDFC MF
31-MAY-13
view
341
HDFC Children`s Gift Savings Plan
HDFC MF
31-MAY-13
view
342
HDFC Core and Satellite Fund
HDFC MF
31-MAY-13
view
343
HDFC Equity Fund
HDFC MF
31-MAY-13
view
344
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale
HDFC MF
31-JUL-12
view
345
HDFC Floating Rate Income Fund-Long Term Plan
HDFC MF
30-APR-13
view
346
HDFC Focused Large Cap Fund
HDFC MF
31-MAY-13
view
347
HDFC Gilt Long Term Plan
HDFC MF
30-APR-13
view
348
HDFC Gilt Short Term Plan
HDFC MF
30-APR-13
view
349
HDFC Gold Exchange Traded Fund
HDFC MF
31-MAY-13
view
350
HDFC Gold Fund
HDFC MF
31-MAY-13
view
351
HDFC Growth Fund
HDFC MF
31-MAY-13
view
352
HDFC HIF-Short Term Plan
HDFC MF
30-APR-13
view
353
HDFC High Interest Fund - Dynamic Plan
HDFC MF
30-APR-13
view
354
HDFC Income Fund
HDFC MF
30-APR-13
view
355
HDFC Index Nifty Plan
HDFC MF
31-MAY-13
view
356
HDFC Index Sensex Plan
HDFC MF
31-MAY-13
view
357
HDFC Index Sensex Plus Plan
HDFC MF
31-MAY-13
view
358
HDFC Infrastructure Fund
HDFC MF
31-MAY-13
view
359
HDFC Liquid Fund
HDFC MF
30-APR-13
view
360
HDFC Liquid Fund - Premium Plan
HDFC MF
31-JUL-12
view
361
HDFC Long Term Advantage Fund
HDFC MF
31-MAY-13
view
362
HDFC Medium Term Opportunities Fund
HDFC MF
30-APR-13
view
363
HDFC Mid-Cap Opportunities Fund
HDFC MF
31-MAY-13
view
364
HDFC Monthly Income Plan - Long Term Plan
HDFC MF
30-APR-13
view
365
HDFC Monthly Income Plan - Short Term Plan
HDFC MF
30-APR-13
view
366
HDFC Multiple Yield Fund
HDFC MF
30-APR-13
view
367
HDFC Multiple Yield Fund - Plan 2005
HDFC MF
30-APR-13
view
368
HDFC Premier Multi-Cap Fund
HDFC MF
31-MAY-13
view
369
HDFC Prudence Fund
HDFC MF
31-MAY-13
view
370
HDFC Quarterly Interval Fund - Plan A - Retail
HDFC MF
30-APR-13
view
371
HDFC Quarterly Interval Fund - Plan B - Retail
HDFC MF
30-APR-13
view
372
HDFC Quarterly Interval Fund - Plan C - Retail
HDFC MF
30-APR-13
view
373
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan
HDFC MF
31-MAY-13
view
374
HDFC Short Term Opportunities Fund
HDFC MF
30-APR-13
view
375
HDFC Short Term Plan
HDFC MF
30-APR-13
view
376
HDFC Tax Saver
HDFC MF
31-MAY-13
view
377
HDFC Top 200 Fund
HDFC MF
31-MAY-13
view
378
HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan
HDFC MF
30-APR-13
view
379
HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan
HDFC MF
30-APR-13
view
380
HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan
HDFC MF
30-APR-13
view
381
HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan
HDFC MF
30-APR-13
view
382
HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan
HDFC MF
30-APR-13
view
383
HDFC Floating Rate Income Fund - Short Term Plan
HDFC MF
30-APR-13
view
384
HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
385
HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
386
HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan
HDFC MF
30-APR-13
view
387
HSBC Midcap Equity Fund
HSBC MF
30-APR-13
view
388
HSBC India Opportunities Fund
HSBC MF
30-APR-13
view
389
HSBC Monthly Income Plan - Savings
HSBC MF
30-APR-13
view
390
HSBC Progressive Themes Fund
HSBC MF
30-APR-13
view
391
HSBC Small Cap Fund
HSBC MF
30-APR-13
view
392
HSBC Tax Saver Equity Fund
HSBC MF
30-APR-13
view
393
HSBC Ultra Short Term Bond Fund - Regular
HSBC MF
30-APR-13
view
394
HSBC Unique Opportunities Fund
HSBC MF
30-APR-13
view
395
HSBC Brazil Fund
HSBC MF
30-APR-13
view
396
HSBC Cash Fund - Regular Plan
HSBC MF
30-APR-13
view
397
HSBC Dynamic Fund
HSBC MF
30-APR-13
view
398
HSBC Emerging Markets Fund
HSBC MF
30-APR-13
view
399
HSBC Equity Fund
HSBC MF
30-APR-13
view
400
HSBC Fixed Term Series - 89 - Regular Plan
HSBC MF
30-APR-13
view
401
HSBC Fixed Term Series - 90 - Regular Plan
HSBC MF
30-APR-13
view
402
HSBC Flexi Debt Fund - Regular
HSBC MF
30-APR-13
view
403
HSBC Floating Rate Fund - Long Term Plan - Regular Option
HSBC MF
30-APR-13
view
404
HSBC Gilt Fund
HSBC MF
30-APR-13
view
405
HSBC Income Fund - Investment Plan - Regular Plan
HSBC MF
30-APR-13
view
406
HSBC Income Fund - Short Term Plan - Regular Plan
HSBC MF
30-APR-13
view
407
HSBC Monthly Income Plan - Regular
HSBC MF
30-APR-13
view
408
ICICI Prudential Aggressive Plan
ICICI Prudential MF
30-APR-13
view
409
ICICI Prudential Balanced Fund
ICICI Prudential MF
30-APR-13
view
410
ICICI Prudential Money Market Fund - Retail Plan
ICICI Prudential MF
30-APR-13
view
411
ICICI Prudential Monthly Income Plan
ICICI Prudential MF
30-APR-13
view
412
ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan
ICICI Prudential MF
31-MAY-13
view
413
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan - Regular Plan
ICICI Prudential MF
31-MAY-13
view
414
ICICI Prudential Cautious Plan
ICICI Prudential MF
30-APR-13
view
415
ICICI Prudential Child Care Gift Plan
ICICI Prudential MF
30-APR-13
view
416
ICICI Prudential Child Care Study Plan
ICICI Prudential MF
30-APR-13
view
417
ICICI Prudential Corporate Bond Fund
ICICI Prudential MF
30-APR-13
view
418
ICICI Prudential Corporate Bond Fund Plan B
ICICI Prudential MF
31-DEC-12
view
419
ICICI Prudential Discovery Fund
ICICI Prudential MF
30-APR-13
view
420
ICICI Prudential Dynamic Bond Fund - Premium Plus Option
ICICI Prudential MF
31-DEC-12
view
421
ICICI Prudential Dynamic Bond Fund - Regular Option
ICICI Prudential MF
30-APR-13
view
422
ICICI Prudential Dynamic Plan
ICICI Prudential MF
30-APR-13
view
423
ICICI Prudential Equity - Arbitrage Fund - Retail
ICICI Prudential MF
31-MAY-13
view
424
ICICI Prudential Technology Fund
ICICI Prudential MF
30-APR-13
view
425
ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular Plan
ICICI Prudential MF
30-APR-13
view
426
ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular Plan
ICICI Prudential MF
30-APR-13
view
427
ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular Plan
ICICI Prudential MF
30-APR-13
view
428
ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular Plan
ICICI Prudential MF
30-APR-13
view
429
ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular Plan
ICICI Prudential MF
30-APR-13
view
430
ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular Plan
ICICI Prudential MF
30-APR-13
view
431
ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular Plan
ICICI Prudential MF
30-APR-13
view
432
ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular Plan
ICICI Prudential MF
30-APR-13
view
433
ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular Plan
ICICI Prudential MF
30-APR-13
view
434
ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular Plan
ICICI Prudential MF
30-APR-13
view
435
ICICI Prudential Flexible Income Plan
ICICI Prudential MF
31-DEC-12
view
436
ICICI Prudential Flexible Income Plan - Regular
ICICI Prudential MF
30-APR-13
view
437
ICICI Prudential Floating Rate Plan
ICICI Prudential MF
30-APR-13
view
438
ICICI Prudential Floating Rate Plan A
ICICI Prudential MF
31-DEC-12
view
439
ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular Plan
ICICI Prudential MF
30-APR-13
view
440
ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular Plan
ICICI Prudential MF
30-APR-13
view
441
ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular Plan
ICICI Prudential MF
30-APR-13
view
442
ICICI Prudential FMCG Fund
ICICI Prudential MF
30-APR-13
view
443
ICICI Prudential Top 100 Fund
ICICI Prudential MF
30-APR-13
view
444
ICICI Prudential Top 200 Fund
ICICI Prudential MF
30-APR-13
view
445
ICICI Prudential US Bluechip Equity Fund - Regular
ICICI Prudential MF
30-APR-13
view
446
ICICI Prudential Income Opportunities Fund
ICICI Prudential MF
30-APR-13
view
447
ICICI Prudential Income Plan
ICICI Prudential MF
30-APR-13
view
448
ICICI Prudential Income Plan - Institutional Plan
ICICI Prudential MF
30-SEP-03
view
449
ICICI Prudential Index-Nifty Plan
ICICI Prudential MF
30-APR-13
view
450
ICICI Prudential Indo Asia Equity Fund - Retail
ICICI Prudential MF
30-APR-13
view
451
ICICI Prudential Infrastructure Fund
ICICI Prudential MF
30-APR-13
view
452
ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail
ICICI Prudential MF
30-APR-13
view
453
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail
ICICI Prudential MF
30-APR-13
view
454
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail
ICICI Prudential MF
30-APR-13
view
455
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail
ICICI Prudential MF
30-APR-13
view
456
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail
ICICI Prudential MF
30-APR-13
view
457
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail
ICICI Prudential MF
30-APR-13
view
458
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail
ICICI Prudential MF
30-APR-13
view
459
ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular Plan
ICICI Prudential MF
30-APR-13
view
460
ICICI Prudential Equity - Volatility Advantage Fund - Regular
ICICI Prudential MF
30-APR-13
view
461
ICICI Prudential Banking and Financial Services Fund - Retail
ICICI Prudential MF
30-APR-13
view
462
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential MF
31-DEC-12
view
463
ICICI Prudential Banking and PSU Debt Fund - Retail Option
ICICI Prudential MF
30-APR-13
view
464
ICICI Prudential Blended Plan A
ICICI Prudential MF
31-MAY-13
view
465
ICICI Prudential Blended Plan B - Option I
ICICI Prudential MF
30-APR-13
view
466
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan
ICICI Prudential MF
30-APR-13
view
467
ICICI Prudential Nifty Junior Index Fund
ICICI Prudential MF
30-APR-13
view
468
ICICI Prudential R.I.G.H.T. Fund
ICICI Prudential MF
30-APR-13
view
469
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential MF
30-APR-13
view
470
ICICI Prudential Regular Savings Fund
ICICI Prudential MF
30-APR-13
view
471
ICICI Prudential Services Industries Fund
ICICI Prudential MF
30-APR-13
view
472
ICICI Prudential Short Term Plan
ICICI Prudential MF
30-APR-13
view
473
ICICI Prudential Spice Fund
ICICI Prudential MF
30-APR-13
view
474
ICICI Prudential Target Returns Fund - Retail Option
ICICI Prudential MF
30-APR-13
view
475
ICICI Prudential Tax Plan
ICICI Prudential MF
30-APR-13
view
476
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail
ICICI Prudential MF
30-APR-13
view
477
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail
ICICI Prudential MF
30-APR-13
view
478
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail
ICICI Prudential MF
30-APR-13
view
479
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail
ICICI Prudential MF
30-APR-13
view
480
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail
ICICI Prudential MF
30-APR-13
view
481
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail
ICICI Prudential MF
30-APR-13
view
482
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail
ICICI Prudential MF
30-APR-13
view
483
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail
ICICI Prudential MF
30-APR-13
view
484
ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular Plan
ICICI Prudential MF
30-APR-13
view
485
ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan
ICICI Prudential MF
30-APR-13
view
486
ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan
ICICI Prudential MF
30-APR-13
view
487
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail
ICICI Prudential MF
30-APR-13
view
488
ICICI Prudential Liquid Plan
ICICI Prudential MF
30-APR-13
view
489
ICICI Prudential Long Term Plan
ICICI Prudential MF
31-DEC-12
view
490
ICICI Prudential Long Term Plan - Premium Plan
ICICI Prudential MF
31-DEC-12
view
491
ICICI Prudential Long Term Plan - Regular
ICICI Prudential MF
30-APR-13
view
492
ICICI Prudential MIP 25
ICICI Prudential MF
30-APR-13
view
493
ICICI Prudential MIP 5
ICICI Prudential MF
30-APR-13
view
494
ICICI Prudential Midcap Fund
ICICI Prudential MF
30-APR-13
view
495
ICICI Prudential Moderate Plan
ICICI Prudential MF
30-APR-13
view
496
ICICI Prudential Floating Rate Plan B
ICICI Prudential MF
31-DEC-12
view
497
ICICI Prudential Floating Rate Plan C
ICICI Prudential MF
31-DEC-12
view
498
ICICI Prudential Focused Bluechip Equity Fund - Retail
ICICI Prudential MF
30-APR-13
view
499
ICICI Prudential Gilt Treasury Plan - PF
ICICI Prudential MF
30-APR-13
view
500
ICICI Prudential Gilt fund Investment Plan
ICICI Prudential MF
30-APR-13
view
501
ICICI Prudential Gilt fund Investment Plan - PF
ICICI Prudential MF
30-APR-13
view
502
ICICI Prudential Gilt fund Treasury Plan
ICICI Prudential MF
30-APR-13
view
503
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential MF
30-APR-13
view
504
ICICI Prudential Ultra Short Term Plan
ICICI Prudential MF
31-DEC-12
view
505
ICICI Prudential Ultra Short Term Plan - Premium Option
ICICI Prudential MF
31-DEC-12
view
506
ICICI Prudential Ultra Short Term Plan - Regular Option
ICICI Prudential MF
30-APR-13
view
507
ICICI Prudential Ultra Short Term Plan - Super Premium Option
ICICI Prudential MF
31-DEC-12
view
508
ICICI Prudential Very Aggressive Plan
ICICI Prudential MF
30-APR-13
view
509
ICICI Prudential Very Cautious Plan
ICICI Prudential MF
30-APR-13
view
510
IDBI Dynamic Bond Fund
IDBI MF
30-APR-13
view
511
IDBI Ultra Short Term Fund
IDBI MF
30-APR-13
view
512
IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular Plan
IDBI MF
30-APR-13
view
513
IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular Plan
IDBI MF
30-APR-13
view
514
IDBI Gilt Fund
IDBI MF
30-APR-13
view
515
IDBI Gold Exchange Traded Fund
IDBI MF
30-APR-13
view
516
IDBI Gold Fund
IDBI MF
30-APR-13
view
517
IDBI India Top 100 Equity Fund
IDBI MF
30-APR-13
view
518
IDBI Liquid Fund
IDBI MF
30-APR-13
view
519
IDBI Monthly Income Plan
IDBI MF
30-APR-13
view
520
IDBI NIFTY Junior Index Fund
IDBI MF
30-APR-13
view
521
IDBI Nifty Index Fund
IDBI MF
30-APR-13
view
522
IDBI Rajiv Gandhi Equity Savings Scheme - Series I - Plan A - Regular Plan
IDBI MF
30-APR-13
view
523
IDBI Short Term Bond Fund
IDBI MF
30-APR-13
view
524
IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular Plan
IDBI MF
30-APR-13
view
525
IDFC India GDP Growth Fund
IDFC MF
31-MAY-13
view
526
IDFC Infrastructure Fund
IDFC MF
31-MAY-13
view
527
IDFC Monthly Income Plan
IDFC MF
31-MAY-13
view
528
IDFC Nifty Fund
IDFC MF
31-MAY-13
view
529
IDFC Premier Equity Fund - Plan A
IDFC MF
31-MAY-13
view
530
IDFC Premier Equity Fund - Plan B
IDFC MF
31-DEC-12
view
531
IDFC Sterling Equity Fund
IDFC MF
31-MAY-13
view
532
IDFC Strategic Sector (50-50) Equity Fund - Plan A
IDFC MF
31-MAY-13
view
533
IDFC Strategic Sector (50-50) Equity Fund - Plan B
IDFC MF
31-DEC-12
view
534
IDFC Super Saver Income Fund - Investment Plan - Plan A
IDFC MF
31-MAY-13
view
535
IDFC Super Saver Income Fund - Investment Plan - Plan F
IDFC MF
31-DEC-12
view
536
IDFC Super Saver Income Fund - Medium Term - Plan A
IDFC MF
31-MAY-13
view
537
IDFC Super Saver Income Fund - Medium Term - Plan F
IDFC MF
31-DEC-12
view
538
IDFC Super Saver Income Fund - Short Term - Plan A
IDFC MF
31-MAY-13
view
539
IDFC Super Saver Income Fund - Short Term - Plan B
IDFC MF
30-JUL-04
view
540
IDFC Super Saver Income Fund - Short Term - Plan C
IDFC MF
31-DEC-12
view
541
IDFC Equity Fund - Plan A
IDFC MF
31-MAY-13
view
542
IDFC Equity Fund - Plan B
IDFC MF
31-DEC-12
view
543
IDFC Fixed Maturity Plan 366 Days Series 83
IDFC MF
30-APR-13
view
544
IDFC Fixed Term Plan Series 10 - Regular Plan
IDFC MF
30-APR-13
view
545
IDFC Super Saver Income Fund - Short Term - Plan D
IDFC MF
31-DEC-12
view
546
IDFC Super Saver Income Fund - Short Term - Plan F
IDFC MF
31-DEC-12
view
547
IDFC Tax Advantage (ELSS) Fund
IDFC MF
31-MAY-13
view
548
IDFC Tax Saver (ELSS) Fund
IDFC MF
31-MAY-13
view
549
IDFC Ultra Short Term Fund
IDFC MF
31-MAY-13
view
550
IDFC Yearly Series Interval Fund - Series I - Regular Plan
IDFC MF
30-APR-13
view
551
IDFC Yearly Series Interval Fund - Series II - Regular Plan
IDFC MF
30-APR-13
view
552
IDFC Yearly Series Interval Fund - Series III - Regular Plan
IDFC MF
30-APR-13
view
553
IDFC Govt.Sec.Fund - Investment Plan - Plan A
IDFC MF
31-MAY-13
view
554
IDFC Govt.Sec.Fund - P F - Plan A
IDFC MF
31-MAY-13
view
555
IDFC Govt.Sec.Fund - Short Term Plan - Plan A
IDFC MF
31-MAY-13
view
556
IDFC Imperial Equity Fund - Plan A
IDFC MF
31-MAY-13
view
557
IDFC Imperial Equity Fund - Plan B
IDFC MF
31-DEC-12
view
558
IDFC Fixed Term Plan Series 16 - Regular Plan
IDFC MF
30-APR-13
view
559
IDFC Fixed Term Plan Series 17 - Regular Plan
IDFC MF
30-APR-13
view
560
IDFC Fixed Term Plan Series 9 - Regular Plan
IDFC MF
30-APR-13
view
561
IDFC - Money Manager Fund - Investment Plan - A
IDFC MF
31-MAY-13
view
562
IDFC - Money Manager Fund - Investment Plan - Plan B
IDFC MF
31-DEC-12
view
563
IDFC - Money Manager Fund - Treasury Plan - Plan A
IDFC MF
31-MAY-13
view
564
IDFC - Money Manager Fund - Treasury Plan - Plan C
IDFC MF
31-DEC-12
view
565
IDFC - Money Manager Fund - Treasury Plan - Plan D
IDFC MF
31-DEC-12
view
566
IDFC - Money Manager Fund - Treasury Plan - Plan F
IDFC MF
31-DEC-12
view
567
IDFC All Seasons Bond Fund - Plan A
IDFC MF
30-APR-13
view
568
IDFC Arbitrage Fund - Plan A
IDFC MF
31-MAY-13
view
569
IDFC Arbitrage Plus Fund - Plan A
IDFC MF
31-MAY-13
view
570
IDFC Asset Allocation Fund of Fund - Aggressive Plan AA
IDFC MF
30-APR-13
view
571
IDFC Asset Allocation Fund of Fund - Conservative Plan AA
IDFC MF
30-APR-13
view
572
IDFC Asset Allocation Fund of Fund - Moderate Plan AA
IDFC MF
30-APR-13
view
573
IDFC Banking Debt Fund - Regular Plan
IDFC MF
31-MAY-13
view
574
IDFC Cash Fund - Plan A
IDFC MF
31-MAY-13
view
575
IDFC Cash Fund - Plan C
IDFC MF
31-DEC-12
view
576
IDFC Classic Equity Fund - Plan A
IDFC MF
31-MAY-13
view
577
IDFC Classic Equity Fund - Plan B
IDFC MF
31-DEC-12
view
578
IDFC Dynamic Bond Fund - Plan A
IDFC MF
31-MAY-13
view
579
IIFL Fixed Maturity Plan - Series 6 - Regular Plan
IIFL MF
30-APR-13
view
580
IIFL Dividend Opportunities Index Fund
IIFL MF
30-APR-13
view
581
IIFL Nifty ETF
IIFL MF
30-APR-13
view
582
ING Balanced Fund
ING MF
31-MAY-13
view
583
ING Core Equity Fund
ING MF
31-MAY-13
view
584
ING Dividend Yield Fund
ING MF
31-MAY-13
view
585
ING Financial Planning Fund - Aggressive Plan
ING MF
31-MAY-13
view
586
ING Financial Planning Fund - Cautious Plan
ING MF
31-MAY-13
view
587
ING Financial Planning Fund - Conservative Plan
ING MF
31-MAY-13
view
588
ING Financial Planning Fund - Prudent Plan
ING MF
31-MAY-13
view
589
ING Gilt Provident Fund - Dynamic Plan
ING MF
31-MAY-13
view
590
ING Global Commodities Fund
ING MF
31-MAY-13
view
591
ING Global Real Estate Fund - Retail
ING MF
31-MAY-13
view
592
ING Income Fund - Regular
ING MF
31-MAY-13
view
593
ING Asset Allocator Multi-Manager FoF
ING MF
31-MAY-13
view
594
ING Active Debt Multi - Manager FoF Scheme
ING MF
31-MAY-13
view
595
ING 5 Star Multi - Manager FoF Scheme
ING MF
31-MAY-13
view
596
ING Income Growth Multi Manager - 15% Equity Plan - A
ING MF
31-MAY-13
view
597
ING Treasury Advantage Fund - Regular
ING MF
31-MAY-13
view
598
ING Tax Savings Fund
ING MF
31-MAY-13
view
599
ING Short Term Income Fund
ING MF
31-MAY-13
view
600
ING Retireinvest Fund Series I
ING MF
31-MAY-13
view
601
ING Multi Manager Equity Fund Plan A
ING MF
31-MAY-13
view
602
ING Income Growth Multi Manager - 30% Equity Plan - A
ING MF
31-MAY-13
view
603
ING Large Cap Equity Fund
ING MF
31-MAY-13
view
604
ING Latin America Equity Fund
ING MF
31-MAY-13
view
605
ING Liquid Fund
ING MF
31-MAY-13
view
606
ING MIP Fund
ING MF
31-MAY-13
view
607
ING Midcap Fund
ING MF
31-MAY-13
view
608
Indiabulls Income Fund - Regular Plan
Indiabulls MF
30-APR-13
view
609
Indiabulls Gilt Fund - Indirect Plan
Indiabulls MF
30-APR-13
view
610
Indiabulls FMP - 370 Days - Series - 1
Indiabulls MF
30-APR-13
view
611
Indiabulls Blue Chip Fund
Indiabulls MF
30-APR-13
view
612
Indiabulls Liquid Fund
Indiabulls MF
30-APR-13
view
613
Indiabulls Ultra Short Term Fund
Indiabulls MF
30-APR-13
view
614
JM G-Sec Fund - Regular
JM MF
30-APR-13
view
615
JM Money Manager Fund - Super Plan
JM MF
30-APR-13
view
616
JM Floater Fund - Long Term Plan Fund
JM MF
30-APR-13
view
617
JM Fixed Maturity Fund - Series XXIII - Plan A
JM MF
30-APR-13
view
618
JM Equity Fund
JM MF
30-APR-13
view
619
JM Core 11 Fund
JM MF
30-APR-13
view
620
JM Basic Fund
JM MF
30-APR-13
view
621
JM Balanced Fund
JM MF
30-APR-13
view
622
JM Arbitrage Advantage Fund
JM MF
30-APR-13
view
623
JM Money Manager Fund - Regular
JM MF
30-APR-13
view
624
JM Income Fund
JM MF
30-APR-13
view
625
JM High Liquidity Fund
JM MF
30-APR-13
view
626
JM Tax Gain Fund
JM MF
30-APR-13
view
627
JM Short Term Fund - Regular
JM MF
30-APR-13
view
628
JM Short Term Fund
JM MF
30-NOV-12
view
629
JM Multi Strategy Fund
JM MF
30-APR-13
view
630
JM Monthly Income Plan Fund
JM MF
30-APR-13
view
631
JM Money Manager Fund - Super Plus Plan
JM MF
30-APR-13
view
632
JM Floater Fund - Short Term Plan
JM MF
30-APR-13
view
633
JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan
JPMorgan MF
30-APR-13
view
634
JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan
JPMorgan MF
30-APR-13
view
635
JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan
JPMorgan MF
30-APR-13
view
636
JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan
JPMorgan MF
30-APR-13
view
637
JPMorgan India Fixed Maturity Plan - Series 14 - Regular Plan
JPMorgan MF
30-APR-13
view
638
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan
JPMorgan MF
30-APR-13
view
639
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan
JPMorgan MF
30-APR-13
view
640
JPMorgan India Equity Fund
JPMorgan MF
30-APR-13
view
641
JPMorgan India Capital Protection Oriented Fund
JPMorgan MF
30-APR-13
view
642
JPMorgan India Active Bond Fund - Retail
JPMorgan MF
30-APR-13
view
643
JPMorgan Greater China Equity Off-Shore Fund
JPMorgan MF
30-APR-13
view
644
JPMorgan EEMEA Equity Offshore Fund
JPMorgan MF
30-APR-13
view
645
JPMorgan ASEAN Equity Offshore Fund
JPMorgan MF
30-APR-13
view
646
JPMorgan India Treasury Fund
JPMorgan MF
30-APR-13
view
647
JPMorgan India Tax Advantage Fund
JPMorgan MF
30-APR-13
view
648
JPMorgan India Smaller Companies Fund
JPMorgan MF
30-APR-13
view
649
JPMorgan India Hybrid Fund - Series 2 - Regular Plan
JPMorgan MF
30-APR-13
view
650
JPMorgan India Liquid Fund
JPMorgan MF
30-APR-13
view
651
JPMorgan India Short Term Income Fund
JPMorgan MF
30-APR-13
view
652
KOTAK PSU BANK ETF
Kotak MF
31-MAY-13
view
653
Kotak Quarterly Interval Plan - Series 3
Kotak MF
30-APR-13
view
654
Kotak 50
Kotak MF
31-MAY-13
view
655
Kotak Balance
Kotak MF
30-APR-13
view
656
Kotak Bond - Plan A
Kotak MF
30-APR-13
view
657
Kotak Bond Short Term Plan
Kotak MF
30-APR-13
view
658
Kotak Bond-Deposit Plan
Kotak MF
31-JAN-13
view
659
Kotak Classic Equity
Kotak MF
31-MAY-13
view
660
Kotak Emerging Equity Scheme
Kotak MF
31-MAY-13
view
661
Kotak Equity Arbitrage Fund
Kotak MF
31-MAY-13
view
662
Kotak Equity FOF
Kotak MF
31-MAY-13
view
663
Kotak FMP Series 100 - Regular Plan
Kotak MF
31-MAR-13
view
664
Kotak FMP Series 101 - Regular Plan
Kotak MF
31-MAR-13
view
665
Kotak FMP Series 102 - Regular Plan
Kotak MF
31-MAR-13
view
666
Kotak FMP Series 103 - Regular Plan
Kotak MF
31-MAR-13
view
667
Kotak Quarterly Interval Plan - Series 4
Kotak MF
30-APR-13
view
668
Kotak Quarterly Interval Plan - Series 5
Kotak MF
30-APR-13
view
669
Kotak Quarterly Interval Plan - Series 6
Kotak MF
30-APR-13
view
670
Kotak Quarterly Interval Plan - Series 7
Kotak MF
30-APR-13
view
671
Kotak Quarterly Interval Plan - Series 8
Kotak MF
30-APR-13
view
672
Kotak Quarterly Interval Plan - Series 9
Kotak MF
30-APR-13
view
673
Kotak Select Focus Fund
Kotak MF
31-MAY-13
view
674
Kotak Tax Saver Scheme
Kotak MF
31-MAY-13
view
675
Kotak FMP Series 94 - Regular Plan
Kotak MF
30-APR-13
view
676
Kotak FMP Series 95 - Regular Plan
Kotak MF
30-APR-13
view
677
Kotak FMP Series 96 - Regular Plan
Kotak MF
30-APR-13
view
678
Kotak FMP Series 97 - Regular Plan
Kotak MF
30-APR-13
view
679
Kotak FMP Series 98
Kotak MF
30-APR-13
view
680
Kotak FMP Series 99 - Regular Plan
Kotak MF
30-APR-13
view
681
Kotak Flexi Debt - Plan A
Kotak MF
30-SEP-12
view
682
Kotak Flexi Debt - Regular Plan
Kotak MF
30-APR-13
view
683
Kotak Floater Long Term
Kotak MF
30-APR-13
view
684
Kotak Floater Short Term
Kotak MF
30-APR-13
view
685
Kotak Gilt Investment P F and Trust Plan
Kotak MF
31-DEC-12
view
686
Kotak Gilt Investment Plan
Kotak MF
30-APR-13
view
687
Kotak Gilt Savings Plan
Kotak MF
30-APR-13
view
688
Kotak Global Emerging Market Fund
Kotak MF
31-MAY-13
view
689
Kotak Gold ETF
Kotak MF
30-APR-13
view
690
Kotak Gold Fund
Kotak MF
30-APR-13
view
691
Kotak Income Opportunities Fund
Kotak MF
30-APR-13
view
692
Kotak Liquid - Plan A
Kotak MF
31-DEC-12
view
693
Kotak Liquid Institutional Plan
Kotak MF
31-DEC-12
view
694
Kotak Liquid Plan - Regular Plan
Kotak MF
30-APR-13
view
695
Kotak Mid-Cap Fund
Kotak MF
31-MAY-13
view
696
Kotak Monthly Income Plan
Kotak MF
30-APR-13
view
697
Kotak Multi Asset Allocation Fund
Kotak MF
30-APR-13
view
698
Kotak Opportunities Fund
Kotak MF
31-MAY-13
view
699
Kotak Quarterly Interval Plan - Series 1
Kotak MF
30-APR-13
view
700
Kotak Quarterly Interval Plan - Series 10
Kotak MF
30-APR-13
view
701
Kotak Quarterly Interval Plan - Series 2
Kotak MF
30-APR-13
view
702
KOTAK SENSEX ETF
Kotak MF
31-MAY-13
view
703
L&T Flexi Bond Fund - Retail Plan
L&T MF
30-APR-13
view
704
L&T Floating Rate Fund
L&T MF
30-APR-13
view
705
L&T Gilt Fund
L&T MF
30-APR-13
view
706
L&T Global Real Assets Fund
L&T MF
30-APR-13
view
707
L&T Income Opportunities Fund - Retail
L&T MF
30-APR-13
view
708
L&T India Equity and Gold Fund
L&T MF
30-APR-13
view
709
L&T India Large Cap Fund
L&T MF
30-APR-13
view
710
L&T India Prudence Fund
L&T MF
30-APR-13
view
711
L&T India Special Situations Fund
L&T MF
30-APR-13
view
712
L&T India Value Fund
L&T MF
30-APR-13
view
713
L&T Indo Asia Fund
L&T MF
30-APR-13
view
714
L&T Infrastructure Fund
L&T MF
30-APR-13
view
715
L&T Liquid Fund - Regular
L&T MF
30-APR-13
view
716
L&T Long Term Advantage Fund - I
L&T MF
30-APR-13
view
717
L&T Low Duration Fund - Retail
L&T MF
30-APR-13
view
718
L&T MIP - Wealth Builder Fund
L&T MF
30-APR-13
view
719
L&T Midcap Fund
L&T MF
30-APR-13
view
720
L&T Monthly Income Plan - Regular
L&T MF
30-APR-13
view
721
L&T Short Term Income Fund
L&T MF
30-APR-13
view
722
L&T Short Term Opportunities Fund
L&T MF
30-APR-13
view
723
L&T Tax Advantage Fund
L&T MF
30-APR-13
view
724
L&T Tax Saver Fund
L&T MF
30-APR-13
view
725
L&T Triple Ace Scheme - Regular
L&T MF
30-APR-13
view
726
L&T Ultra Short Term Fund - Regular
L&T MF
30-APR-13
view
727
L&T Cash Fund - Retail Plan
L&T MF
30-APR-13
view
728
L&T Equity Fund
L&T MF
30-APR-13
view
729
L&T FMP - VII - February 419 D Plan A
L&T MF
30-APR-13
view
730
L&T FMP - VII - February 511 D Plan A
L&T MF
30-APR-13
view
731
L&T FMP - VII - January 507 D Plan A
L&T MF
30-APR-13
view
732
L&T FMP - VII - March 13 M Plan A
L&T MF
30-APR-13
view
733
L&T FMP - VII - March 367 D Plan A
L&T MF
30-APR-13
view
734
L&T FMP - VII - March 367 D Plan B
L&T MF
30-APR-13
view
735
L&T FMP - VII - March 381 D Plan A
L&T MF
30-APR-13
view
736
L&T FMP - VII - March 753 D Plan A
L&T MF
30-APR-13
view
737
L&T FMP - VII - March 880 D Plan A
L&T MF
30-APR-13
view
738
LIC Nomura MF Interval Fund - Quarterly Plan - Series 1
LIC Nomura MF
31-MAY-13
view
739
LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular Plan
LIC Nomura MF
31-MAY-13
view
740
LIC Nomura MF Liquid Fund
LIC Nomura MF
31-MAY-13
view
741
LIC Nomura MF Monthly Income Plan
LIC Nomura MF
31-MAY-13
view
742
LIC Nomura MF RGESS Fund Series - 1 - Regular Plan
LIC Nomura MF
31-MAY-13
view
743
LIC Nomura MF Savings Plus Fund
LIC Nomura MF
31-MAY-13
view
744
LIC Nomura MF Taxplan
LIC Nomura MF
31-MAY-13
view
745
LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular Plan
LIC Nomura MF
31-MAY-13
view
746
LIC Nomura MF Fixed Maturity Plan - Series 56
LIC Nomura MF
31-MAY-13
view
747
LIC Nomura MF Fixed Maturity Plan - Series 57
LIC Nomura MF
31-MAY-13
view
748
LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular Plan
LIC Nomura MF
31-MAY-13
view
749
LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular Plan
LIC Nomura MF
31-MAY-13
view
750
LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular Plan
LIC Nomura MF
31-MAY-13
view
751
LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular Plan
LIC Nomura MF
31-MAY-13
view
752
LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular Plan
LIC Nomura MF
31-MAY-13
view
753
LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular Plan
LIC Nomura MF
31-MAY-13
view
754
LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular Plan
LIC Nomura MF
31-MAY-13
view
755
LIC Nomura MF Floater - MIP
LIC Nomura MF
31-MAY-13
view
756
LIC Nomura MF Floating Rate Fund - Short Term Plan
LIC Nomura MF
31-MAY-13
view
757
LIC Nomura MF Government Securities - Regular
LIC Nomura MF
31-MAY-13
view
758
LIC Nomura MF Growth Fund
LIC Nomura MF
31-MAY-13
view
759
LIC Nomura MF Income Plus Fund
LIC Nomura MF
31-MAY-13
view
760
LIC Nomura MF Index Fund - Nifty Plan
LIC Nomura MF
31-MAY-13
view
761
LIC Nomura MF Index Fund - Sensex Advantage Plan
LIC Nomura MF
31-MAY-13
view
762
LIC Nomura MF Index Fund - Sensex Plan
LIC Nomura MF
31-MAY-13
view
763
LIC Nomura MF Infrastructure Fund
LIC Nomura MF
31-MAY-13
view
764
LIC Nomura MF Interval Fund - Annual Plan - Series 1
LIC Nomura MF
31-MAY-13
view
765
LIC Nomura MF Interval Fund - Monthly Plan - Series 1
LIC Nomura MF
31-MAY-13
view
766
LIC Nomura MF Balanced Fund
LIC Nomura MF
31-MAY-13
view
767
LIC Nomura MF Bond Fund
LIC Nomura MF
31-MAY-13
view
768
LIC Nomura MF Children`s Fund
LIC Nomura MF
31-MAY-13
view
769
LIC Nomura MF Equity Fund
LIC Nomura MF
31-MAY-13
view
770
LIC Nomura MF Fixed Maturity Plan - Series 53
LIC Nomura MF
31-MAY-13
view
771
LIC Nomura MF Interval Fund - Quarterly Plan - Series 2
LIC Nomura MF
31-MAY-13
view
772
Mirae Asset Cash Management Fund
Mirae Asset MF
30-APR-13
view
773
Mirae Asset China Advantage Fund - Regular Plan
Mirae Asset MF
30-APR-13
view
774
Mirae Asset Emerging Bluechip Fund - Regular Plan
Mirae Asset MF
30-APR-13
view
775
Mirae Asset Global Commodity Stocks Fund - Regular
Mirae Asset MF
30-APR-13
view
776
Mirae Asset Ultra Short Term Bond Fund - Regular
Mirae Asset MF
30-APR-13
view
777
Mirae Asset India Opportunities Fund - Regular
Mirae Asset MF
30-APR-13
view
778
Mirae Asset Liquid Fund - Regular
Mirae Asset MF
30-APR-13
view
779
Mirae Asset Short Term Bond Fund - Regular Plan
Mirae Asset MF
30-APR-13
view
780
Mirae Asset India China Consumption Fund - Regular
Mirae Asset MF
30-APR-13
view
781
Morgan Stanley A C E Fund
Morgan Stanley MF
30-APR-13
view
782
Morgan Stanley Active Bond Fund - Regular
Morgan Stanley MF
31-MAY-13
view
783
Morgan Stanley Short Term Bond Fund - Regular
Morgan Stanley MF
31-MAY-13
view
784
Morgan Stanley Multi Asset Fund - Plan B
Morgan Stanley MF
31-MAY-13
view
785
Morgan Stanley Multi Asset Fund - Plan A
Morgan Stanley MF
31-MAY-13
view
786
Morgan Stanley Liquid Fund
Morgan Stanley MF
31-MAY-13
view
787
Morgan Stanley Gilt Fund - Regular Plan
Morgan Stanley MF
31-MAY-13
view
788
Morgan Stanley Growth Fund - Regular
Morgan Stanley MF
31-MAY-13
view
789
Motilal Oswal MOSt Shares Gold ETF
Motilal Oswal MF
30-APR-13
view
790
Motilal Oswal MOSt 10 Year Gilt Fund
Motilal Oswal MF
30-APR-13
view
791
Motilal Oswal MOSt Shares Midcap 100 ETF
Motilal Oswal MF
30-APR-13
view
792
Motilal Oswal MOSt Shares M50 ETF
Motilal Oswal MF
30-APR-13
view
793
Motilal Oswal MOSt Shares NASDAQ - 100 ETF
Motilal Oswal MF
30-APR-13
view
794
Peerless Equity Fund
Peerless MF
30-APR-13
view
795
Peerless Fixed Maturity Plan - Series 1 - Regular Plan
Peerless MF
30-APR-13
view
796
Peerless Flexible Income Fund
Peerless MF
30-APR-13
view
797
Peerless Income Plus Fund
Peerless MF
30-APR-13
view
798
Peerless Liquid Fund - Retail
Peerless MF
30-APR-13
view
799
Peerless Ultra Short Term Fund - Retail
Peerless MF
30-APR-13
view
800
Peerless Short Term Fund
Peerless MF
30-APR-13
view
801
Peerless MF Child Plan
Peerless MF
30-APR-13
view
802
PineBridge World Gold Fund - Standard
PineBridge MF
30-APR-13
view
803
PineBridge Short Term Fund - Retail
PineBridge MF
30-APR-13
view
804
PineBridge Quarterly Interval Fund - Series - II - Standard
PineBridge MF
30-APR-13
view
805
PineBridge India Treasury Fund - Retail
PineBridge MF
30-APR-13
view
806
PineBridge Infrastructure And Economic Reform Fund - Standard
PineBridge MF
30-APR-13
view
807
PineBridge Quarterly Interval Fund - Series - I - Standard
PineBridge MF
30-APR-13
view
808
PineBridge India Liquid Fund - Retail
PineBridge MF
30-APR-13
view
809
PineBridge India Equity Fund - Standard
PineBridge MF
30-APR-13
view
810
Pramerica Short Term Floating Rate Fund
Pramerica MF
30-APR-13
view
811
Pramerica Dynamic Monthly Income Fund
Pramerica MF
30-APR-13
view
812
Pramerica Credit Opportunities Fund
Pramerica MF
30-APR-13
view
813
Pramerica Dynamic Bond Fund
Pramerica MF
30-APR-13
view
814
Pramerica Dynamic Fund
Pramerica MF
30-APR-13
view
815
Pramerica Short Term Income Fund
Pramerica MF
30-APR-13
view
816
Pramerica Fixed Duration Fund - Series 5 - Regular Plan
Pramerica MF
30-APR-13
view
817
Pramerica Fixed Duration Fund - Series 13 - Regular Plan
Pramerica MF
30-APR-13
view
818
Pramerica Equity Fund
Pramerica MF
30-APR-13
view
819
Pramerica Ultra Short Term Bond Fund
Pramerica MF
30-APR-13
view
820
Pramerica Treasury Advantage Fund
Pramerica MF
30-APR-13
view
821
Pramerica Liquid Fund
Pramerica MF
30-APR-13
view
822
Principal Income Fund - Long Term Plan
Principal MF
30-APR-13
view
823
Principal Income Fund - Short Term Plan
Principal MF
30-APR-13
view
824
Principal Index Fund
Principal MF
30-APR-13
view
825
Principal Retail Money Manager Fund
Principal MF
30-APR-13
view
826
Principal Retail Equity Savings Fund
Principal MF
30-APR-13
view
827
Principal Personal Tax Saver
Principal MF
30-APR-13
view
828
Principal PNB FMP - Series B1
Principal MF
30-APR-13
view
829
Principal Large Cap Fund
Principal MF
30-APR-13
view
830
Principal Tax Savings Fund
Principal MF
30-APR-13
view
831
Principal Growth Fund
Principal MF
30-APR-13
view
832
Principal Government Securities Fund
Principal MF
30-APR-13
view
833
Principal Global Opportunities Fund
Principal MF
30-APR-13
view
834
Principal Smart Equity Fund
Principal MF
30-APR-13
view
835
Principal Dividend Yield Fund
Principal MF
30-APR-13
view
836
Principal Debt Savings Fund - Retail Plan
Principal MF
30-APR-13
view
837
Principal Debt Savings Fund - Monthly Income Plan
Principal MF
30-APR-13
view
838
Principal Debt Opportunities Fund - Corporate Bond Plan
Principal MF
30-APR-13
view
839
Principal Debt Opportunities Fund - Conservative Plan
Principal MF
30-APR-13
view
840
Principal Cash Management Fund
Principal MF
30-APR-13
view
841
Principal Bank CD Fund - Regular
Principal MF
30-APR-13
view
842
Principal Balanced Fund
Principal MF
30-APR-13
view
843
Principal Emerging Bluechip Fund
Principal MF
30-APR-13
view
844
Quantum Equity Fund Of Fund
Quantum MF
30-APR-13
view
845
Quantum Gold Fund
Quantum MF
30-APR-13
view
846
Quantum Gold Savings Fund
Quantum MF
30-APR-13
view
847
Quantum Index Fund
Quantum MF
30-APR-13
view
848
Quantum Liquid Fund
Quantum MF
30-APR-13
view
849
Quantum Long Term Equity Fund
Quantum MF
30-APR-13
view
850
Quantum Multi Asset Fund
Quantum MF
30-APR-13
view
851
Quantum Tax Saving Fund
Quantum MF
30-APR-13
view
852
Reliance Fixed Horizon Fund - XXII - Series 32
Reliance MF
30-APR-13
view
853
Reliance Liquidity Fund
Reliance MF
30-APR-13
view
854
Reliance Long Term Equity Fund
Reliance MF
31-MAY-13
view
855
Reliance Media and Entertainment Fund
Reliance MF
31-MAY-13
view
856
Reliance Medium Term Fund
Reliance MF
31-MAY-13
view
857
Reliance Money Manager Fund - Retail
Reliance MF
30-APR-13
view
858
Reliance Monthly Income Plan
Reliance MF
31-MAY-13
view
859
Reliance NRI Equity Fund
Reliance MF
31-MAY-13
view
860
Reliance Natural Resources Fund
Reliance MF
31-MAY-13
view
861
Reliance Pharma Fund
Reliance MF
31-MAY-13
view
862
Reliance Quant Plus Fund
Reliance MF
31-MAY-13
view
863
Reliance Regular Savings Fund - Balanced Option
Reliance MF
31-MAY-13
view
864
Reliance Regular Savings Fund - Debt Option
Reliance MF
30-APR-13
view
865
Reliance Regular Savings Fund - Equity Option
Reliance MF
31-MAY-13
view
866
Reliance Short Term Fund
Reliance MF
31-MAY-13
view
867
Reliance Small Cap Fund
Reliance MF
31-MAY-13
view
868
Reliance Tax Saver (ELSS) Fund
Reliance MF
31-MAY-13
view
869
Reliance Top 200 Fund
Reliance MF
31-MAY-13
view
870
Reliance Vision Fund
Reliance MF
31-MAY-13
view
871
Reliance Yearly Interval Fund - Series 1
Reliance MF
30-APR-13
view
872
Reliance Yearly Interval Fund - Series 2
Reliance MF
30-APR-13
view
873
Reliance Yearly Interval Fund - Series 3
Reliance MF
30-APR-13
view
874
Reliance Yearly Interval Fund - Series 4
Reliance MF
30-APR-13
view
875
Reliance Yearly Interval Fund - Series 5
Reliance MF
30-APR-13
view
876
Reliance Yearly Interval Fund - Series 6
Reliance MF
30-APR-13
view
877
Reliance Yearly Interval Fund - Series 7
Reliance MF
30-APR-13
view
878
Reliance Fixed Horizon Fund - XXIII - Series 5
Reliance MF
30-APR-13
view
879
Reliance Fixed Horizon Fund - XXIII - Series 6
Reliance MF
30-APR-13
view
880
Reliance Fixed Horizon Fund - XXIII - Series 7
Reliance MF
30-APR-13
view
881
Reliance Fixed Horizon Fund - XXIII - Series 8
Reliance MF
30-APR-13
view
882
Reliance Fixed Horizon Fund - XXIII - Series 9
Reliance MF
30-APR-13
view
883
Reliance Floating Rate Fund - Short Term Plan
Reliance MF
30-APR-13
view
884
Reliance Gilt Securities Fund
Reliance MF
30-APR-13
view
885
Reliance Gilt Securities Fund - Institutional
Reliance MF
31-JUL-08
view
886
Reliance Gold Savings Fund
Reliance MF
31-MAY-13
view
887
Reliance Growth Fund
Reliance MF
31-MAY-13
view
888
Reliance Income Fund
Reliance MF
31-MAY-13
view
889
Reliance Index Fund - Nifty Plan
Reliance MF
31-MAY-13
view
890
Reliance Index Fund - Sensex Plan
Reliance MF
31-MAY-13
view
891
Reliance Infrastructure Fund
Reliance MF
31-MAY-13
view
892
Reliance Interval Fund - Annual Interval - Series - I
Reliance MF
30-NOV-12
view
893
Reliance Interval Fund - Annual Interval - Series - I - Retail
Reliance MF
30-APR-13
view
894
Reliance Interval Fund - Monthly Interval - Series - I
Reliance MF
30-APR-13
view
895
Reliance Interval Fund - Monthly Interval - Series - II
Reliance MF
30-APR-13
view
896
Reliance Interval Fund - Quarterly Interval - Series - I
Reliance MF
30-APR-13
view
897
Reliance Interval Fund - Quarterly Interval - Series - II
Reliance MF
30-APR-13
view
898
Reliance Interval Fund - Quarterly Interval - Series - III
Reliance MF
30-APR-13
view
899
Reliance Liquid Fund - Cash Plan
Reliance MF
31-MAY-13
view
900
Reliance Liquid Fund - Treasury Plan - Retail
Reliance MF
30-APR-13
view
901
Reliance Fixed Horizon Fund - XXII - Series 20
Reliance MF
30-APR-13
view
902
Reliance Fixed Horizon Fund - XXII - Series 21
Reliance MF
30-APR-13
view
903
Reliance Fixed Horizon Fund - XXII - Series 22
Reliance MF
30-APR-13
view
904
Reliance Fixed Horizon Fund - XXII - Series 23
Reliance MF
30-APR-13
view
905
Reliance Fixed Horizon Fund - XXII - Series 24
Reliance MF
30-APR-13
view
906
Reliance Fixed Horizon Fund - XXII - Series 33
Reliance MF
30-APR-13
view
907
Reliance Fixed Horizon Fund - XXII - Series 34
Reliance MF
30-APR-13
view
908
Reliance Fixed Horizon Fund - XXII - Series 35
Reliance MF
30-APR-13
view
909
Reliance Fixed Horizon Fund - XXII - Series 36
Reliance MF
30-APR-13
view
910
Reliance Fixed Horizon Fund - XXII - Series 37
Reliance MF
30-APR-13
view
911
Reliance Fixed Horizon Fund - XXII - Series 39
Reliance MF
30-APR-13
view
912
Reliance Fixed Horizon Fund - XXIII - Series 1
Reliance MF
30-APR-13
view
913
Reliance Fixed Horizon Fund - XXIII - Series 10
Reliance MF
30-APR-13
view
914
Reliance Fixed Horizon Fund - XXIII - Series 2
Reliance MF
30-APR-13
view
915
Reliance Fixed Horizon Fund - XXIII - Series 3
Reliance MF
30-APR-13
view
916
Reliance Fixed Horizon Fund - XXIII - Series 4
Reliance MF
30-APR-13
view
917
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C
Reliance MF
30-APR-13
view
918
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D
Reliance MF
30-APR-13
view
919
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E
Reliance MF
30-APR-13
view
920
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G
Reliance MF
30-APR-13
view
921
Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H
Reliance MF
30-APR-13
view
922
Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A
Reliance MF
30-APR-13
view
923
Reliance Dynamic Bond Fund
Reliance MF
30-APR-13
view
924
Reliance Equity Fund
Reliance MF
31-MAY-13
view
925
Reliance Equity Linked Saving Fund - Series 1
Reliance MF
31-MAY-13
view
926
Reliance Equity Opportunities Fund
Reliance MF
31-MAY-13
view
927
Reliance Fixed Horizon Fund - XIX - Series 21
Reliance MF
30-APR-13
view
928
Reliance Fixed Horizon Fund - XIX - Series 22
Reliance MF
30-APR-13
view
929
Reliance Fixed Horizon Fund - XXI - Series 26
Reliance MF
30-APR-13
view
930
Reliance Fixed Horizon Fund - XXI - Series 30
Reliance MF
30-APR-13
view
931
Reliance Fixed Horizon Fund - XXII - Series 13
Reliance MF
30-APR-13
view
932
Reliance Fixed Horizon Fund - XXII - Series 14
Reliance MF
30-APR-13
view
933
Reliance Fixed Horizon Fund - XXII - Series 15
Reliance MF
30-APR-13
view
934
Reliance Fixed Horizon Fund - XXII - Series 16
Reliance MF
30-APR-13
view
935
Reliance Fixed Horizon Fund - XXII - Series 17
Reliance MF
30-APR-13
view
936
Reliance Arbitrage Advantage Fund
Reliance MF
31-MAY-13
view
937
Reliance Banking Fund
Reliance MF
31-MAY-13
view
938
Reliance Diversified Power Sector Fund
Reliance MF
31-MAY-13
view
939
Reliance Dual Advantage Fixed Tenure Fund - Plan B
Reliance MF
30-APR-13
view
940
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J
Reliance MF
30-APR-13
view
941
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K
Reliance MF
30-APR-13
view
942
Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L
Reliance MF
30-APR-13
view
943
Religare Invesco Short Term Fund
ReligareInvesco MF
31-MAY-13
view
944
Religare Invesco Business Leaders Fund
ReligareInvesco MF
31-MAY-13
view
945
Religare Invesco Tax Plan
ReligareInvesco MF
31-MAY-13
view
946
Religare Invesco Ultra Short Term Fund - Retail
ReligareInvesco MF
31-MAY-13
view
947
Religare Invesco Capital Protection Oriented Fund - Series I
ReligareInvesco MF
31-MAY-13
view
948
Religare Invesco Contra Fund
ReligareInvesco MF
31-MAY-13
view
949
Religare Invesco Credit Opportunities Fund - Regular
ReligareInvesco MF
31-MAY-13
view
950
Religare Invesco Equity Fund
ReligareInvesco MF
31-MAY-13
view
951
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A
ReligareInvesco MF
31-MAY-13
view
952
Religare Invesco Fixed Maturity Plan - Series XV - Plan F
ReligareInvesco MF
31-MAY-13
view
953
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D
ReligareInvesco MF
31-MAY-13
view
954
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A
ReligareInvesco MF
31-MAY-13
view
955
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B
ReligareInvesco MF
31-MAY-13
view
956
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D
ReligareInvesco MF
31-MAY-13
view
957
Religare Invesco PSU Equity Fund
ReligareInvesco MF
31-MAY-13
view
958
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E
ReligareInvesco MF
31-MAY-13
view
959
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F
ReligareInvesco MF
31-MAY-13
view
960
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C
ReligareInvesco MF
31-MAY-13
view
961
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D
ReligareInvesco MF
31-MAY-13
view
962
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E
ReligareInvesco MF
31-MAY-13
view
963
Religare Invesco Gilt Fund Long Duration Plan
ReligareInvesco MF
31-MAY-13
view
964
Religare Invesco Gilt Fund Short Duration Plan
ReligareInvesco MF
31-MAY-13
view
965
Religare Invesco Gold Exchange Traded Fund
ReligareInvesco MF
31-MAY-13
view
966
Religare Invesco Gold Fund
ReligareInvesco MF
31-MAY-13
view
967
Religare Invesco Growth Fund
ReligareInvesco MF
31-MAY-13
view
968
Religare Invesco Infrastructure Fund
ReligareInvesco MF
31-MAY-13
view
969
Religare Invesco Liquid Fund - Retail
ReligareInvesco MF
31-MAY-13
view
970
Religare Invesco Medium Term Bond Fund
ReligareInvesco MF
31-MAY-13
view
971
Religare Invesco Mid Cap Fund
ReligareInvesco MF
31-MAY-13
view
972
Religare Invesco Mid N Small Cap Fund
ReligareInvesco MF
31-MAY-13
view
973
Religare Invesco Monthly Income Plan
ReligareInvesco MF
31-MAY-13
view
974
Religare Invesco Monthly Income Plan Plus
ReligareInvesco MF
31-MAY-13
view
975
Religare Invesco Nifty Exchange Traded Fund
ReligareInvesco MF
31-MAY-13
view
976
Religare Invesco Overnight Fund
ReligareInvesco MF
31-MAY-13
view
977
Religare Invesco Active Income Fund
ReligareInvesco MF
31-MAY-13
view
978
Religare Invesco Active Income Fund - Plan B
ReligareInvesco MF
31-DEC-12
view
979
Religare Invesco Agile Fund
ReligareInvesco MF
31-MAY-13
view
980
Religare Invesco Agile Tax Fund
ReligareInvesco MF
31-MAY-13
view
981
Religare Invesco Arbitrage Fund
ReligareInvesco MF
31-MAY-13
view
982
Religare Invesco Bank Debt Fund
ReligareInvesco MF
31-MAY-13
view
983
Religare Invesco Banking Fund - Regular
ReligareInvesco MF
31-MAY-13
view
984
Religare Invesco Short Term Fund - Plan B
ReligareInvesco MF
31-DEC-12
view
985
SBI SDFS - 13 Months - Series 15 - Regular Plan
SBI MF
30-APR-13
view
986
SBI Ultra Short Term Debt Fund
SBI MF
31-MAY-13
view
987
SBI SDFS - 14 Months - Series 2 - Regular Plan
SBI MF
30-APR-13
view
988
SBI SDFS - 36 Months - 2 - Regular Plan
SBI MF
30-APR-13
view
989
SBI SDFS - 366 Days - 21
SBI MF
30-APR-13
view
990
SBI SDFS - 366 Days - 22 - Regular Plan
SBI MF
30-APR-13
view
991
SBI SDFS - 366 Days - 23 - Regular Plan
SBI MF
30-APR-13
view
992
SBI SDFS - 366 Days - 24 - Regular Plan
SBI MF
30-APR-13
view
993
SBI SDFS - 366 Days - 25 - Regular Plan
SBI MF
30-APR-13
view
994
SBI SDFS - 366 Days - 26 - Regular Plan
SBI MF
30-APR-13
view
995
SBI SDFS - 366 Days - 27 - Regular Plan
SBI MF
30-APR-13
view
996
SBI SDFS - 366 Days - 28 - Regular Plan
SBI MF
30-APR-13
view
997
SBI SDFS - 60 Months - Series 3 - Regular Plan
SBI MF
30-APR-13
view
998
SBI Magnum Gilt Long Term Plan - PF (Regular)
SBI MF
30-APR-06
view
999
SBI Magnum Gilt Short Term Plan
SBI MF
31-MAY-13
view
1000
SBI Magnum Global Fund
SBI MF
31-MAY-13
view
1001
SBI Magnum Income Fund - Floating Rate Plan - LTP
SBI MF
31-MAY-13
view
1002
SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan
SBI MF
31-MAY-13
view
1003
SBI Magnum Income Fund - Regular Plan
SBI MF
31-MAY-13
view
1004
SBI Magnum Income Plus Fund - Investment Plan
SBI MF
31-MAY-13
view
1005
SBI Magnum Insta Cash Fund
SBI MF
31-MAY-13
view
1006
SBI Magnum Insta Cash Fund - Liquid Floater Plan
SBI MF
31-MAY-13
view
1007
SBI Magnum Midcap Fund
SBI MF
31-MAY-13
view
1008
SBI Magnum Monthly Income Plan
SBI MF
31-MAY-13
view
1009
SBI Magnum Monthly Income Plan - Floater
SBI MF
31-MAY-13
view
1010
SBI Magnum Multicap Fund
SBI MF
31-MAY-13
view
1011
SBI Magnum Multiplier Plus Scheme 93
SBI MF
31-MAY-13
view
1012
SBI Magnum Sector Funds Umbrella - Contra Fund
SBI MF
31-MAY-13
view
1013
SBI Magnum Sector Funds Umbrella - Emerging Business Fund
SBI MF
31-MAY-13
view
1014
SBI Magnum Sector Funds Umbrella - FMCG Fund
SBI MF
31-MAR-13
view
1015
SBI Magnum Sector Funds Umbrella - IT Fund
SBI MF
31-MAR-13
view
1016
SBI Magnum Sector Funds Umbrella - Pharma Fund
SBI MF
31-MAY-13
view
1017
SBI Magnum Tax Gain
SBI MF
31-MAY-13
view
1018
SBI Nifty Index Fund - Regular Plan
SBI MF
31-MAY-13
view
1019
SBI PSU Fund
SBI MF
31-MAY-13
view
1020
SBI Premier Liquid Fund - Institutional
SBI MF
31-MAY-13
view
1021
SBI SDFS - 13 Months - Series 14 - Regular Plan
SBI MF
30-APR-13
view
1022
SBI ARBITRAGE Opportunities Fund
SBI MF
31-MAY-13
view
1023
SBI Blue Chip Fund
SBI MF
31-MAY-13
view
1024
SBI Dynamic Bond Fund
SBI MF
31-MAY-13
view
1025
SBI EDGE Fund
SBI MF
31-MAY-13
view
1026
SBI FMCG Fund
SBI MF
31-MAY-13
view
1027
SBI Gold Exchange Traded Scheme
SBI MF
31-MAY-13
view
1028
SBI Gold Fund
SBI MF
31-MAY-13
view
1029
SBI IT Fund
SBI MF
31-MAY-13
view
1030
SBI Infrastructure Fund - Series I
SBI MF
31-MAY-13
view
1031
SBI Magnum Balanced Fund
SBI MF
31-MAY-13
view
1032
SBI Magnum Children Benefit Plan
SBI MF
31-MAY-13
view
1033
SBI Magnum Comma Fund
SBI MF
31-MAY-13
view
1034
SBI Magnum Equity Fund
SBI MF
31-MAY-13
view
1035
SBI Magnum Gilt Fund - Long Term Plan
SBI MF
31-MAY-13
view
1036
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)
SBI MF
30-APR-06
view
1037
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)
SBI MF
30-APR-06
view
1038
SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)
SBI MF
30-APR-06
view
1039
SBI Short Horizon Debt Fund - Short Term Fund - Retail
SBI MF
31-MAY-13
view
1040
SBI Tax Advantage Fund Series II
SBI MF
30-APR-13
view
1041
SBI SDFS - 14 Months - Series 1 - Regular Plan
SBI MF
30-APR-13
view
1042
Sahara Banking and Financial Services Fund
Sahara MF
30-APR-13
view
1043
Sahara Wealth Plus Fund - Variable Pricing Option
Sahara MF
30-APR-13
view
1044
Sahara Gilt Fund
Sahara MF
30-APR-13
view
1045
Sahara Growth Fund
Sahara MF
30-APR-13
view
1046
Sahara Income Fund
Sahara MF
30-APR-13
view
1047
Sahara Infrastructure Fund - Fixed Pricing Option
Sahara MF
30-APR-13
view
1048
Sahara Infrastructure Fund - Variable Pricing Option
Sahara MF
30-APR-13
view
1049
Sahara Interval Fund - Quarterly Plan - Series 1
Sahara MF
30-APR-13
view
1050
Sahara Liquid Fund - Fixed Pricing Option
Sahara MF
30-APR-13
view
1051
Sahara Liquid Fund - Variable Pricing Option
Sahara MF
30-APR-13
view
1052
Sahara Mid-Cap Fund
Sahara MF
30-APR-13
view
1053
Sahara Power And Natural Resources Fund
Sahara MF
30-APR-13
view
1054
Sahara R.E.A.L. Fund
Sahara MF
30-APR-13
view
1055
Sahara Short Term Bond Fund
Sahara MF
30-APR-13
view
1056
Sahara Star Value Fund
Sahara MF
30-APR-13
view
1057
Sahara Super 20 Fund
Sahara MF
30-APR-13
view
1058
Sahara Tax Gain Fund
Sahara MF
30-APR-13
view
1059
Sahara Wealth Plus Fund - Fixed Pricing Option
Sahara MF
30-APR-13
view
1060
Sahara Classic Fund
Sahara MF
30-APR-13
view
1061
Sundaram CAPEX Opportunities Fund - Regular
Sundaram MF
30-APR-13
view
1062
Sundaram Monthly Income Plan - Aggressive Plan - Regular
Sundaram MF
30-APR-13
view
1063
Sundaram Monthly Income Plan - Conservative Plan - Regular
Sundaram MF
30-APR-13
view
1064
Sundaram Monthly Income Plan - Moderate Plan - Regular
Sundaram MF
30-APR-13
view
1065
Sundaram SMILE Fund - Regular
Sundaram MF
30-APR-13
view
1066
Sundaram Select Debt - Short Term Asset Plan - Regular
Sundaram MF
30-APR-13
view
1067
Sundaram Select Focus - Regular
Sundaram MF
30-APR-13
view
1068
Sundaram Select Midcap - Regular
Sundaram MF
30-APR-13
view
1069
Sundaram Select Thematic Funds Energy Opportunities
Sundaram MF
30-APR-13
view
1070
Sundaram Select Thematic Funds Financial Services Opportunities - Regular
Sundaram MF
30-APR-13
view
1071
Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular
Sundaram MF
30-APR-13
view
1072
Sundaram Money Fund
Sundaram MF
30-APR-13
view
1073
Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years
Sundaram MF
30-APR-13
view
1074
Sundaram Equity Multiplier Fund
Sundaram MF
30-APR-13
view
1075
Sundaram Equity Plus
Sundaram MF
30-APR-13
view
1076
Sundaram Select Thematic Funds PSU Opportunities
Sundaram MF
30-APR-13
view
1077
Sundaram Select Thematic Funds Rural India Fund - Regular
Sundaram MF
30-APR-13
view
1078
Sundaram Taxsaver
Sundaram MF
30-APR-13
view
1079
Sundaram Ultra Short Term Fund - Regular
Sundaram MF
31-DEC-12
view
1080
Sundaram Ultra Short Term Fund Regular
Sundaram MF
30-APR-13
view
1081
Sundaram FTP - Plan DC - Regular Plan
Sundaram MF
30-APR-13
view
1082
Sundaram FTP - Plan DD - Regular Plan
Sundaram MF
30-APR-13
view
1083
Sundaram FTP - Plan DE - Regular Plan
Sundaram MF
30-APR-13
view
1084
Sundaram FTP - Plan DF - Regular Plan
Sundaram MF
30-APR-13
view
1085
Sundaram FTP - Plan DG - Regular Plan
Sundaram MF
30-APR-13
view
1086
Sundaram FTP - Plan DH - Regular Plan
Sundaram MF
30-APR-13
view
1087
Sundaram FTP - Plan DI - Regular Plan
Sundaram MF
30-APR-13
view
1088
Sundaram Fixed Income Interval Fund - Quarterly - A - Regular
Sundaram MF
30-APR-13
view
1089
Sundaram Fixed Income Interval Fund - Quarterly - B - Regular
Sundaram MF
30-APR-13
view
1090
Sundaram Fixed Income Interval Fund - Quarterly - C - Regular
Sundaram MF
30-APR-13
view
1091
Sundaram Fixed Income Interval Fund - Quarterly - D - Regular
Sundaram MF
30-APR-13
view
1092
Sundaram Fixed Income Interval Fund - Quarterly - E - Regular
Sundaram MF
30-APR-13
view
1093
Sundaram Flexible Fund - Flexible Income Plan - Regular
Sundaram MF
30-APR-13
view
1094
Sundaram Flexible Fund - STP - Retail Plan
Sundaram MF
30-APR-13
view
1095
Sundaram Gilt Fund - Regular
Sundaram MF
30-APR-13
view
1096
Sundaram Global Advantage Fund
Sundaram MF
30-APR-13
view
1097
Sundaram Growth Fund - Regular
Sundaram MF
30-APR-13
view
1098
Sundaram Income Plus - Regular
Sundaram MF
30-APR-13
view
1099
Sundaram Balanced Fund - Regular
Sundaram MF
30-APR-13
view
1100
Sundaram Bond Saver - Regular
Sundaram MF
30-APR-13
view
1101
Tata FMP - Series 42 - Scheme H - Plan A
Tata MF
31-MAY-13
view
1102
Tata Fixed Income Portfolio Fund Scheme A1 - Plan A
Tata MF
30-APR-13
view
1103
Tata Fixed Income Portfolio Fund Scheme A2 - Regular
Tata MF
31-MAY-13
view
1104
Tata Fixed Income Portfolio Fund Scheme A3 - Regular
Tata MF
31-MAY-13
view
1105
Tata Fixed Income Portfolio Fund Scheme B2 - Regular
Tata MF
31-MAY-13
view
1106
Tata Fixed Income Portfolio Fund Scheme B3 - Regular
Tata MF
31-MAY-13
view
1107
Tata Fixed Income Portfolio Fund Scheme C2 - Regular
Tata MF
31-MAY-13
view
1108
Tata Fixed Income Portfolio Fund Scheme C3 - Regular
Tata MF
31-MAY-13
view
1109
Tata Balanced Fund
Tata MF
31-MAY-13
view
1110
Tata Dividend Yield Fund
Tata MF
31-MAY-13
view
1111
Tata Dynamic Bond Fund - Plan A
Tata MF
31-MAY-13
view
1112
Tata Retirement Savings Fund - Progresive Plan
Tata MF
31-MAY-13
view
1113
Tata Short Term Bond Fund
Tata MF
31-MAY-13
view
1114
Tata Treasury Manager Fund - Plan A
Tata MF
31-DEC-12
view
1115
Tata Treasury Manager Fund - RIP
Tata MF
31-MAY-13
view
1116
Tata Treasury Manager Fund - SHIP
Tata MF
31-DEC-12
view
1117
Tata Young Citizens Fund
Tata MF
31-MAY-13
view
1118
Tata Floater Fund - Plan A
Tata MF
31-MAY-13
view
1119
Tata Floating Rate Fund - Long Term Fund
Tata MF
31-MAY-13
view
1120
Tata Gilt Mid Term Fund
Tata MF
31-MAY-13
view
1121
Tata Gilt Securities Fund - Plan A
Tata MF
31-MAY-13
view
1122
Tata Gilt Securities Short Maturity Fund
Tata MF
31-MAY-13
view
1123
Tata Growing Economies Infrastructure Fund - Plan A
Tata MF
31-MAY-13
view
1124
Tata Growing Economies Infrastructure Fund - Plan B
Tata MF
31-MAY-13
view
1125
Tata Income Fund
Tata MF
31-MAY-13
view
1126
Tata Income Plus Fund - B
Tata MF
31-DEC-12
view
1127
Tata Income Plus Fund - Plan A
Tata MF
31-MAY-13
view
1128
Tata Index Fund - Nifty Plan - A
Tata MF
31-MAY-13
view
1129
Tata Index Fund - Sensex Plan - A
Tata MF
31-MAY-13
view
1130
Tata Index Fund - Sensex Plan - B
Tata MF
30-SEP-12
view
1131
Tata Indo Global Infrastructure Fund
Tata MF
31-MAY-13
view
1132
Tata Infrastructure Fund
Tata MF
31-MAY-13
view
1133
Tata Infrastructure Tax Saving Fund
Tata MF
31-MAY-13
view
1134
Tata Liquid Fund - Plan A
Tata MF
31-DEC-12
view
1135
Tata Liquid High Investment Fund
Tata MF
31-DEC-12
view
1136
Tata Liquid Regular Investment Plan
Tata MF
31-MAY-13
view
1137
Tata Liquidity Management Fund
Tata MF
31-MAY-13
view
1138
Tata MIP Plus Fund
Tata MF
31-MAY-13
view
1139
Tata Mid Cap Growth Fund
Tata MF
31-MAY-13
view
1140
Tata Money Market Fund
Tata MF
31-MAY-13
view
1141
Tata Monthly Income Fund
Tata MF
31-MAY-13
view
1142
Tata Pure Equity Fund
Tata MF
31-MAY-13
view
1143
Tata Retirement Savings Fund - Conservative Plan
Tata MF
31-MAY-13
view
1144
Tata Retirement Savings Fund - Moderate Plan
Tata MF
31-MAY-13
view
1145
Tata Dynamic Bond Fund B
Tata MF
31-DEC-12
view
1146
Tata Equity Opportunities Fund
Tata MF
31-MAY-13
view
1147
Tata Equity P/E Fund
Tata MF
31-MAY-13
view
1148
Tata Ethical Fund
Tata MF
31-MAY-13
view
1149
Tata FMP - Series 42 - Scheme A - Plan A
Tata MF
31-MAY-13
view
1150
Tata FMP - Series 42 - Scheme B - Plan A
Tata MF
31-MAY-13
view
1151
Tata FMP - Series 42 - Scheme C - Plan A
Tata MF
31-MAY-13
view
1152
Tata FMP - Series 42 - Scheme D - Plan A
Tata MF
31-MAY-13
view
1153
Tata FMP - Series 42 - Scheme F - Plan A
Tata MF
31-MAY-13
view
1154
Tata FMP - Series 42 - Scheme G - Plan A
Tata MF
31-MAY-13
view
1155
Taurus Banking and Financial Services Fund
Taurus MF
30-APR-13
view
1156
Taurus Ultra Short Term Bond Fund - Retail
Taurus MF
30-APR-13
view
1157
Taurus Discovery Fund
Taurus MF
30-APR-13
view
1158
Taurus Dynamic Income Fund
Taurus MF
30-APR-13
view
1159
Taurus Ethical Fund
Taurus MF
30-APR-13
view
1160
Taurus Fixed Maturity Plan - 366 Days Series - Y - Regular Plan
Taurus MF
30-APR-13
view
1161
Taurus Fixed Maturity Plan - 369 Days Series - U
Taurus MF
30-APR-13
view
1162
Taurus Fixed Maturity Plan - 369 Days Series - X - Regular Plan
Taurus MF
30-APR-13
view
1163
Taurus Fixed Maturity Plan - 377 Days Series - Z - Regular Plan
Taurus MF
30-APR-13
view
1164
Taurus Gilt Fund
Taurus MF
30-APR-13
view
1165
Taurus Infrastructure Fund
Taurus MF
30-APR-13
view
1166
Taurus Liquid Fund
Taurus MF
30-APR-13
view
1167
Taurus MIP Advantage
Taurus MF
30-APR-13
view
1168
Taurus Nifty Index Fund
Taurus MF
30-APR-13
view
1169
Taurus Short Term Income Fund
Taurus MF
30-APR-13
view
1170
Taurus Starshare
Taurus MF
30-APR-13
view
1171
Taurus Taxshield
Taurus MF
30-APR-13
view
1172
Taurus Bonanza Fund
Taurus MF
30-APR-13
view
1173
UTI Fixed Term Income Fund - Series XIII - Plan IV
UTI MF
30-APR-13
view
1174
UTI Fixed Term Income Fund - Series XIV - Plan I - Regular Plan
UTI MF
30-APR-13
view
1175
UTI Fixed Term Income Fund - Series XIV - Plan II - Regular Plan
UTI MF
30-APR-13
view
1176
UTI Fixed Term Income Fund - Series XIV - Plan III - Regular Plan
UTI MF
30-APR-13
view
1177
UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular Plan
UTI MF
30-APR-13
view
1178
UTI Fixed Term Income Fund - Series XIV - Plan V - Regular Plan
UTI MF
30-APR-13
view
1179
UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular Plan
UTI MF
30-APR-13
view
1180
UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular Plan
UTI MF
30-APR-13
view
1181
UTI Charitable & Religious Trust and Registered Societies
UTI MF
30-APR-13
view
1182
UTI Childrens Career Plan Balanced
UTI MF
30-APR-13
view
1183
UTI Contra Fund
UTI MF
30-APR-13
view
1184
UTI Credit Opportunities Fund
UTI MF
30-APR-13
view
1185
UTI Dividend Yield Fund
UTI MF
30-APR-13
view
1186
UTI Dynamic Bond Fund
UTI MF
30-APR-13
view
1187
UTI Energy Fund
UTI MF
30-APR-13
view
1188
UTI Equity Fund
UTI MF
30-APR-13
view
1189
UTI Equity Tax Saving Plan
UTI MF
30-APR-13
view
1190
UTI FMP Yearly Series February 13 - Regular
UTI MF
30-APR-13
view
1191
UTI FMP Yearly Series March 13 - Regular
UTI MF
30-APR-13
view
1192
UTI Fixed Income Interval Fund - Annual - I - Retail
UTI MF
30-APR-13
view
1193
UTI Fixed Income Interval Fund - Annual - II - Retail
UTI MF
30-APR-13
view
1194
UTI Fixed Income Interval Fund - Annual - III - Retail
UTI MF
30-APR-13
view
1195
UTI Fixed Income Interval Fund - Annual - IV - Retail
UTI MF
30-APR-13
view
1196
UTI Fixed Income Interval Fund - Half Yearly - I - Retail
UTI MF
30-APR-13
view
1197
UTI Fixed Income Interval Fund - Half Yearly - II - Retail
UTI MF
30-APR-13
view
1198
UTI Fixed Income Interval Fund - Monthly - I - Retail
UTI MF
30-APR-13
view
1199
UTI Fixed Income Interval Fund - Monthly - II - Retail
UTI MF
30-APR-13
view
1200
UTI Fixed Income Interval Fund - Quarterly - I - Retail
UTI MF
30-APR-13
view
1201
UTI Fixed Income Interval Fund - Quarterly - III - Retail
UTI MF
30-APR-13
view
1202
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail
UTI MF
30-APR-13
view
1203
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail
UTI MF
30-APR-13
view
1204
UTI - Treasury Advantage Fund
UTI MF
30-APR-13
view
1205
UTI Balanced Fund
UTI MF
30-APR-13
view
1206
UTI Banking Sector Fund
UTI MF
30-APR-13
view
1207
UTI Bond Fund
UTI MF
30-APR-13
view
1208
UTI CCP Advantage Fund
UTI MF
30-APR-13
view
1209
UTI Services Industries Fund
UTI MF
30-APR-13
view
1210
UTI Short Term Income Fund - Regular
UTI MF
30-APR-13
view
1211
UTI Top 100 Fund
UTI MF
30-APR-13
view
1212
UTI Transportation and Logistics Fund
UTI MF
30-APR-13
view
1213
UTI Unit Linked Insurance Plan (US) 1971
UTI MF
30-APR-13
view
1214
UTI Wealth Builder Fund - Series II - Retail
UTI MF
30-APR-13
view
1215
UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular Plan
UTI MF
30-APR-13
view
1216
UTI Fixed Term Income Fund - Series XV - Plan I - Regular Plan
UTI MF
30-APR-13
view
1217
UTI Floating Rate Fund - Short Term Plan - Regular
UTI MF
30-APR-13
view
1218
UTI G-SEC - Short Term Plan
UTI MF
30-APR-13
view
1219
UTI Gilt Advantage Fund - Long Term
UTI MF
30-APR-13
view
1220
UTI Gold Exchange Traded Fund
UTI MF
30-APR-13
view
1221
UTI India Lifestyle Fund
UTI MF
30-APR-13
view
1222
UTI Infrastructure Fund
UTI MF
30-APR-13
view
1223
UTI Leadership Equity Fund
UTI MF
30-APR-13
view
1224
UTI Liquid Cash Plan - Regular
UTI MF
30-APR-13
view
1225
UTI Long Term Advantage Fund - Series I
UTI MF
30-APR-13
view
1226
UTI Long Term Advantage Fund - Series II
UTI MF
30-APR-13
view
1227
UTI MIS - Advantage Plan
UTI MF
30-APR-13
view
1228
UTI MNC Fund
UTI MF
30-APR-13
view
1229
UTI Mahila Unit Scheme
UTI MF
30-APR-06
view
1230
UTI Mahila Unit Scheme
UTI MF
30-APR-13
view
1231
UTI Master Plus Unit Scheme
UTI MF
30-APR-13
view
1232
UTI Master Value Fund
UTI MF
30-APR-13
view
1233
UTI Mastershare Unit Scheme
UTI MF
30-APR-13
view
1234
UTI Mid Cap Fund
UTI MF
30-APR-13
view
1235
UTI Money Market Fund - Regular
UTI MF
30-APR-13
view
1236
UTI Monthly Income Scheme
UTI MF
30-APR-13
view
1237
UTI Nifty Index Fund
UTI MF
30-APR-13
view
1238
UTI Opportunities Fund
UTI MF
30-APR-13
view
1239
UTI Pharma and Healthcare Fund
UTI MF
30-APR-13
view
1240
UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan
UTI MF
30-APR-13
view
1241
UTI Retirement Benefit Pension Fund
UTI MF
30-APR-13
view
1242
UTI SPrEAD Fund
UTI MF
30-APR-13
view
1243
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail
UTI MF
30-APR-13
view
1244
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail
UTI MF
30-APR-13
view
1245
UTI Fixed Term Income Fund - Series XII - Plan IX
UTI MF
30-APR-13
view
1246
UTI Fixed Term Income Fund - Series XII - Plan V
UTI MF
30-APR-13
view
1247
UTI Fixed Term Income Fund - Series XII - Plan VI
UTI MF
30-APR-13
view
1248
UTI Fixed Term Income Fund - Series XII - Plan VII
UTI MF
30-APR-13
view
1249
UTI Fixed Term Income Fund - Series XII - Plan VIII
UTI MF
30-APR-13
view
1250
UTI Fixed Term Income Fund - Series XIII - Plan I
UTI MF
30-APR-13
view
1251
UTI Fixed Term Income Fund - Series XIII - Plan II
UTI MF
30-APR-13
view
1252
UTI Fixed Term Income Fund - Series XIII - Plan III
UTI MF
30-APR-13
view
1253
Union KBC Asset Allocation Fund - Conservative Plan
Union KBC MF
30-APR-13
view
1254
Union KBC Asset Allocation Fund - Moderate Plan
Union KBC MF
30-APR-13
view
1255
Union KBC Capital Protection Oriented Fund - Series 1
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