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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 Medium Term Opportunities Growth0P0000.26.677+0.04%214.73B05/12 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.417+0.04%214.73B05/12 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.259+0.04%214.73B05/12 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.17.726+0.04%214.73B05/12 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.282+0.04%214.73B05/12 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.27.084+0.04%214.73B05/12 
 IDFC Corporate Bond Fund Regular Plan Dividend Pay0P0001.10.739+0.04%164.18B05/12 
 IDFC CBF-Regular Plan_Monthly Dividend Payout0P0001.10.603+0.04%164.18B05/12 
 IDFC Corporate Bond Fund Direct Plan Dividend Payo0P0001.10.797+0.05%164.18B05/12 
 IDFC CBF_Direct Plan_Monthly Dividend Payout0P0001.10.350+0.05%164.18B05/12 
 IDFC CBF_Regular Plan_Quarterly Dividend Payout0P0001.10.494+0.04%164.18B05/12 
 IDFC CBF_Regular Plan_Half Yearly Dividend Payout0P0001.10.864+0.04%164.18B05/12 
 IDFC CBF_Direct Plan_Quarterly Dividend Payout0P0001.10.452+0.05%164.18B05/12 
 IDFC Corporate Bond Fund - Regular Plan - Growth0P0001.15.931+0.04%164.18B05/12 
 IDFC Corporate Bond Fund - Direct Plan - Growth0P0001.16.274+0.05%164.18B05/12 
 IDFC CBF_Direct Plan_Annual Dividend Payout0P0001.10.286+0.05%164.18B05/12 
 ICICI Prudential Ultra Short Term Monthly Dividend0P0000.10.383+0.03%149.85B05/12 
 ICICI Prudential Ultra Short Term Quarterly Divide0P0000.10.924+0.03%149.85B05/12 
 ICICI Prudential Ultra Short Term Direct Plan Grow0P0000.25.486+0.03%149.85B05/12 
 ICICI Prudential Ultra Short Term Growth0P0000.24.471+0.03%149.85B05/12 
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