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India - Funds

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Dividend0P0000.30.349+0.47%365.94B19/04 
 HDFC Prudence Fund Growth0P0000.499.920+0.46%365.94B19/04 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.35.999+0.47%365.94B19/04 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.521.957+0.47%365.94B19/04 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.136.200+0.41%276.02B19/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.95-0.43%5.2B19/04 
 Fidelity Series Commodity StrategyFCSSX5.59-0.53%4.08B19/04 
 Credit Suisse Commodity Return Strat ICRSOX5.13-0.58%3.62B19/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.70-0.15%2.9B19/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX12.19-0.41%2.51B19/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134.457-0.03%198.06B19/04 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.192.106-0.04%198.06B19/04 
 ICICI Prudential Flexible Income Plan GrowthLP6250.334.175-0.04%198.06B19/04 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.335.969-0.03%198.06B19/04 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.331.820-0.02%185.17B19/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Dividend0P0000.30.349+0.47%365.94B19/04 
 HDFC Prudence Fund Growth0P0000.499.920+0.46%365.94B19/04 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.35.999+0.47%365.94B19/04 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.521.957+0.47%365.94B19/04 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.136.200+0.41%276.02B19/04 
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