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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Growth0P0000.33.540+0.00%282.44B14/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.12.830+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.35.910+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.15.220+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.18.870+0.00%282.44B15/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.08-0.98%5.04B14/11 
 Fidelity Series Commodity StrategyFCSSX4.84-0.82%4.07B14/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.54-3.15%2.84B14/11 
 Credit Suisse Commodity Return Strat ICRSOX4.70-0.63%2.6B14/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.22-1.92%2.55B14/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Corporate Debt Opportunities Fund Half Yearly0P0001.10.414+0.00%171.7B15/11 
 HDFC Corporate Debt Opportunities Fund Growth Opti0P0001.14.731+0.00%171.7B15/11 
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.15.342+0.00%171.7B15/11 
 HDFC Corporate Debt Opportunities Fund Direct Opti0P0001.13.448+0.00%171.7B15/11 
 HDFC Corporate Debt Opportunities Fund Regular Opt0P0001.13.564+0.00%171.7B15/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,579.388+0.00%710.18B15/11 
 HDFC Liquid Fund Growth0P0000.3,563.216+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.766+0.00%710.18B15/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.977+0.00%710.18B11/11 
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