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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.102.053+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.102.060+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.107.556+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.107.775+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.482+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.178.974+0.02%193.17B20/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.529+0.02%191.72B20/06 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.782+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.508.086+0.02%193.17B20/06 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.176.702+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360.00%191.72B20/06 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.780+0.02%191.72B20/06 
 ICICI Prudential Flexible Income Plan GrowthLP6250.501.818+0.02%193.17B20/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360.00%191.72B20/06 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.193+0.02%175.16B20/06 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.53.501+0.02%175.16B20/06 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.065+0.02%175.16B20/06 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.57.673+0.02%175.16B20/06 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0660.00%175.16B20/06 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.187+0.02%175.16B20/06 
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