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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.431+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.13.438+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl0P0001.10.955+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.463+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.427+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.864+0.00%135B08/08 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.671+0.00%135B08/08 
 IDFC Banking Debt Fund Direct Growth0P0000.25.547+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.459+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.853+0.00%135B08/08 
 IDFC Banking Debt Fund Regular Growth0P0000.24.815+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.613+0.01%135B08/08 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.13.400+0.01%135B08/08 
 Axis Banking PSU Debt Fund - Direct Plan - Growth 0P0000.2,744.986+0.01%132.86B08/08 
 Axis Banking PSU Debt Fund Growth0P0000.2,661.182+0.01%132.86B08/08 
 ICICI Prudential Banking and PSU Debt Fund Direct 0P0000.12.997-0.00%105.88B08/08 
 ICICI Prudential Banking and PSU Debt Fund Direct 0P0000.34.425-0.00%105.88B08/08 
 ICICI Prudential Banking and PSU Debt Fund Retail 0P0000.11.001-0.00%105.88B08/08 
 ICICI Prudential Banking and PSU Debt Fund Growth0P0000.33.014-0.00%105.88B08/08 
 Birla Sun Life Treasury Optimizer Plan - Dividend 0P0000.108.273+0.01%91.43B08/08 
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