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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.0810.00%138.48B09/05 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.1580%138.48B09/05 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.0400%138.48B09/05 
 HDFC Floating Rate Income Fund Short - Direct Plan0P0000.46.2380%144.83B09/05 
 HDFC Floating Rate Income Fund Short Wholesale Pla0P0000.10.0810.00%138.48B09/05 
 HDFC Floating Rate Income Fund Short - Wholesale P0P0000.45.4490%144.83B09/05 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.1580%138.48B09/05 
 HDFC Floating Rate Income Fund Short Direct Plan W0P0000.10.0410%138.48B09/05 
 Birla Sun Life Floating Rate - Long Term - Growth 0P0000.325.989+0.00%114.09B09/05 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.5530.00%114.09B09/05 
 Birla Sun Life Floating Rate - Long Term - Regular0P0000.317.964+0.00%114.09B09/05 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.5520%114.09B09/05 
 Birla Sun Life Floating Rate Fund Long Term Plan R0P0000.459.893+0.00%114.09B09/05 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.573+0.00%114.09B09/05 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.628+0.00%114.09B09/05 
 Aditya Birla Sun Life Floating Rate Fund Long Term0P0000.100.582+0.00%114.09B09/05 
 ICICI Prudential Savings Fund Weekly Dividend Payo0P0000.101.946-0.01%99.27B09/05 
 ICICI Prudential Savings Fund Daily Dividend Reinv0P0000.101.587-0.01%99.27B09/05 
 ICICI Prudential Savings Fund Direct Plan Daily Di0P0000.101.588-0.01%99.27B09/05 
 ICICI Prudential Savings Fund Direct Plan Dividend0P0001.179.716-0.01%99.27B09/05 
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