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India - Funds

Equity Funds

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Condition

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Frequency

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 NameSymbolLastChg. %Total AssetsTime
 HDFC Growth Fund -Direct Plan - Growth Option0P0000.183.883-0.63%364.15B17:30:00 
 HDFC Growth Fund -Direct Plan Dividend Payout Opti0P0000.30.625-0.63%364.15B17:30:00 
 HDFC Growth Fund Growth0P0000.178.126-0.63%364.15B17:30:00 
 HDFC Growth Fund Dividend Payout0P0000.29.364-0.63%364.15B17:30:00 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.29.580+0.92%287.44B17/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.30-0.16%5.2B17/07 
 Fidelity Series Commodity StrategyFCSSX5.16-0.19%4.57B17/07 
 Credit Suisse Commodity Return Strat ICRSOX4.73-1.25%3.1B17/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.13+0.16%2.94B17/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.29-0.09%2.65B17/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.15.054+0.02%186.75B17:30:00 
 HDFC Corporate Debt Opportunities Fund Half Yearly0P0001.10.315+0.02%186.75B17:30:00 
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.10.439+0.02%186.75B17:30:00 
 HDFC Corporate Debt Opportunities Fund Direct Opti0P0001.13.196+0.02%186.75B17:30:00 
 HDFC Corporate Debt Opportunities Fund Growth Opti0P0001.14.487+0.02%186.75B17:30:00 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.285.279+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%512.33B17:30:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%512.33B17:30:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%512.33B17:30:00 
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