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India - Funds

Equity Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Direct Plan G0P0000.508.622+0.09%260.92B21/07 
 HDFC Prudence Fund Growth0P0000.491.395+0.09%260.92B21/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.691+0.09%260.92B21/07 
 HDFC Prudence Fund Dividend0P0000.32.454+0.09%260.92B21/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.372+0.14%193.2B21/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstPCRIX6.62-0.15%5.02B20/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flex Income Div0P0000.128.253+0.05%198.6B21/07 
 ICICI Prudential Flex Income Gr0P0000.320.469+0.05%198.6B21/07 
 ICICI Prudential Flex Income Ret0P0000.184.433+0.05%198.6B21/07 
 ICICI Prudential Flexible Income PlLP6250.319.075+0.05%198.6B21/07 
 Birla Sun Life Savings Fund Disci0P0000.187.182+0.05%198.4B21/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Direct Plan G0P0000.508.622+0.09%260.92B21/07 
 HDFC Prudence Fund Growth0P0000.491.395+0.09%260.92B21/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.691+0.09%260.92B21/07 
 HDFC Prudence Fund Dividend0P0000.32.454+0.09%260.92B21/07 
 ICICI Prudential Flex Income Div0P0000.128.253+0.05%198.6B21/07 
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