Home Contact us Member login
	AMC Name:  ----- Select AMC Name ----- ABN AMRO MUTUAL FUND AIG GLOBAL INVESTMENT GROUP MUTUAL FUND ALLIANCE CAPITAL MUTUAL FUND AXIS MUTUAL FUND BARODA PIONEER MUTUAL FUND BENCHMARK BENCHMARK MUTUAL FUND BHARTI AXA MUTUAL FUND BIRLA SUN LIFE MUTUAL FUND BNP PARIBAS MUTUAL FUND BOB MUTUAL FUND BOI AXA MUTUAL FUND CANARA ROBECO MUTUAL FUND DAIWA MUTUAL FUND DBS CHOLA MUTUAL FUND DEUTSCHE MUTUAL FUND DSP BLACKROCK MUTUAL FUND DSP MERRILL LYNCH MUTUAL FUND EDELWEISS MUTUAL FUND ESCORTS MUTUAL FUND FIDELITY MUTUAL FUND FORTIS MUTUAL FUND FRANKLIN TEMPLETON MUTUAL FUND GIC MUTUAL FUND GOLDMAN SACHS MUTUAL FUND HDFC MUTUAL FUND HSBC MUTUAL FUND ICICI PRUDENTIAL MUTUAL FUND IDBI MUTUAL FUND IDFC MUTUAL FUND IIFL MUTUAL FUND IL&F S MUTUAL FUND INDIABULLS MUTUAL FUND ING MUTUAL FUND INSURANCE JM FINANCIAL MUTUAL FUND JPMORGAN MUTUAL FUND KOTAK MAHINDRA MUTUAL FUND L&T MUTUAL FUND LIC MUTUAL FUND LIC NOMURA MUTUAL FUND LOTUS INDIA MUTUAL FUND MIRAE ASSET MUTUAL FUND MORGAN STANLEY MUTUAL FUND MOTILAL OSWAL MUTUAL FUND NSE PEERLESS MUTUAL FUND PINEBRIDGE MUTUAL FUND PRAMERICA MUTUAL FUND PRINCIPAL MUTUAL FUND QUANTUM MUTUAL FUND RELIANCE MUTUAL FUND RELIGARE MUTUAL FUND SAHARA MUTUAL FUND SBI MUTUAL FUND SHINSEI MUTUAL FUND STANDARD CHARTERED MUTUAL FUND SUNDARAM BNP PARIBAS MUTUAL FUND SUNDARAM MUTUAL FUND TATA MUTUAL FUND TAURUS MUTUAL FUND UNION KBC MUTUAL FUND UTI MUTUAL FUND Scheme Name:  BANK BEES BANK BEES BENCHMARK DERIVATIVE FUND - DIVIDEND PLAN BENCHMARK DERIVATIVE FUND - GROWTH PLAN BENCHMARK S&P CNX 500 FUND - DIVIDEND BENCHMARK S&P CNX 500 FUND - DIVIDEND BENCHMARK S&P CNX 500 FUND - GROWTH BENCHMARK S&P CNX 500 FUND - GROWTH CEAT LTD ELDER PHARMACEUTICALS LTD EXIM BANK GENERAL (50%) GODREJ & BOYCE LTD GOLD BENCHMARK EXCHANGE TRADED SCHEME (GOLD BEES) GOLDMAN SACHS DERIVATIVE-D GOLDMAN SACHS DERIVATIVE-G GOLDMAN SACHS GOLD ETF HANG SENG BEES HANG SENG BEES HDFC 8% SAVINGS TAXABLE BONDS 2003 INFRA BEES INFRA BEES J K TYRE & INDUSTRIES LTD JAIPRAKASH ASSOCIATES LTD JUNIOR BEES JUNIOR BEES LIQUID BEES LIQUID BEES MAHINDRA AND MAHINDRA LTD MUKUND LTD NABARD FD NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HOUSING BANK NIFTY BENCHMARK EXCHANGE TRADED SCHEME- NIFTY BEES NIFTY BENCHMARK EXCHANGE TRADED SCHEME- NIFTY BEES nmdc ltd PSU BANK BEES PSU BANK BEES RURAL ELECTRIFICATION CORPORATION LTD SBI 8% SAVING TAXABLE BONDS 2003 SHARIAH BEES SHARIAH BEES SPECIAL (90%) SUPREME PETROCHEM LTD TAJ THE INDIAN HOTELS CO LTD. TATA MOTORS TATA MOTORS LTD UNITECH LTD UNITED SPIRITS LIMITED Date: Scheme Name NAV