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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.653+0.08%207.51B19/11 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.718-0.26%207.51B19/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.184.998+0.01%207.51B19/11 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.182.547+0.08%207.51B19/11 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360%207.51B19/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.525.186+0.01%207.51B19/11 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.717-0.26%207.51B19/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360%207.51B19/11 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.102.024+0.08%207.51B19/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.518.469+0.01%207.51B19/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.102.030+0.08%207.51B19/11 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.109.106+0.08%207.51B19/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.109.350+0.08%207.51B19/11 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.604+0.08%207.51B19/11 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.59.605+0.01%172.68B19/11 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1830%172.68B19/11 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.075-0.13%172.68B19/11 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1430.00%172.68B19/11 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1900%172.68B19/11 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.061-0.14%172.68B19/11 
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