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India - Funds

Equity Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Growth Fund -Direct Plan Dividend Payout Opti0P0000.32.557+0.00%378.5B07/09 
 HDFC Growth Fund Growth0P0000.193.223+0.00%378.5B06/09 
 HDFC Growth Fund Dividend Payout0P0000.31.134+0.00%378.5B06/09 
 HDFC Growth Fund -Direct Plan - Growth Option0P0000.199.805+0.00%378.5B07/09 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.23.9700.00%286.33B17/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.150.00%4.98B17/09 
 Fidelity Series Commodity StrategyFCSSX4.830.00%4.09B17/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.04-5.48%3.01B17/09 
 Credit Suisse Commodity Return Strat ICRSOX4.74-0.84%2.85B17/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.31-0.53%2.72B17/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Aditya Birla Sun Life Savings Fund Daily Dividend 0P0000.100.000+0.00%187.28B17/09 
 Aditya Birla Sun Life Savings Fund Retail Daily Di0P0000.100.000+0.00%187.28B17/09 
 Aditya Birla Sun Life Savings Fund Retail Weekly D0P0000.100.1550.00%187.28B17/09 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.340.646+0.00%187.28B17/09 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.352.047+0.00%187.28B17/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.156.761+0.00%530.17B17/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.131+0.00%530.17B16/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.283+0.00%530.17B16/09 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.288.733+0.00%530.17B17/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%530.17B16/09 
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