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India - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Pru Life-Maximiser Fund V0P0000.24.2330.00%291.32B25/03 
 SBI Magnum Balanced Fund Regular Growth0P0000.131.4390.00%286.35B25/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.28.7000.00%286.35B25/03 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.37.5500.00%284.99B25/03 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.34.9600.00%284.99B25/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.08+0.16%4.22B25/03 
 Fidelity Series Commodity StrategyFCSSX4.82+0.21%3.79B25/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.05+0.20%2.52B25/03 
 Credit Suisse Commodity Return Strat ICRSOX4.71+0.21%2.32B25/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.44+0.18%2.28B25/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.106.182+0.00%170.6B25/03 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.645+0.00%170.6B25/03 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.204.262+0.00%170.6B25/03 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.881+0.00%170.6B25/03 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360.00%170.6B25/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B25/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.372+0.00%722.04B25/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B25/03 
 HDFC Liquid Fund Growth0P0000.3,654.499+0.00%722.04B25/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.827+0.00%722.04B25/03 
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