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India - Funds

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Condition

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.528.847+0.96%380.37B23/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.37.085+0.96%380.37B23/02 
 HDFC Prudence Fund Dividend0P0000.31.418+0.95%380.37B23/02 
 HDFC Prudence Fund Growth0P0000.507.460+0.95%380.37B23/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.530+0.99%259.57B23/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Ret Strat InstlPCRIX6.81+0.15%5.21B23/02 
 Fidelity Series Commodity StrategyFCSSX5.50+0.18%4.17B23/02 
 Credit Suisse Commodity Return Strat ICRSOX5.05+0.40%3.5B23/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.39+0.63%2.9B23/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.04+0.17%2.32B23/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132.716+0.03%220.15B23/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189.863+0.03%220.15B23/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331.621+0.03%220.15B23/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329.924+0.03%220.15B23/02 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.193.646+0.03%201.21B23/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.528.847+0.96%380.37B23/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.37.085+0.96%380.37B23/02 
 HDFC Prudence Fund Dividend0P0000.31.418+0.95%380.37B23/02 
 HDFC Prudence Fund Growth0P0000.507.460+0.95%380.37B23/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.530+0.99%259.57B23/02 
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