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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 Dividend Payo0P0000.12.995+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.085+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.13.018+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl0P0001.10.890+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.4770.00%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.444+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.8790.00%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.688+0.08%134.21B27/03 
 IDFC Banking Debt Fund Direct Growth0P0000.24.747+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.473+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.794+0.08%134.21B27/03 
 IDFC Banking Debt Fund Regular Growth0P0000.24.065+0.08%134.21B27/03 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.629+0.08%134.21B27/03 
 Axis Banking PSU Debt Fund - Direct Plan - Growth 0P0000.2,651.885+0.15%129.88B27/03 
 Axis Banking PSU Debt Fund Growth0P0000.2,573.554+0.15%129.88B27/03 
 ICICI Prudential Banking and PSU Debt Fund Direct 0P0000.12.765+0.14%100.92B27/03 
 ICICI Prudential Banking and PSU Debt Fund Direct 0P0000.33.313+0.15%100.92B27/03 
 ICICI Prudential Banking and PSU Debt Fund Retail 0P0000.10.819+0.14%100.92B27/03 
 ICICI Prudential Banking and PSU Debt Fund Growth0P0000.31.987+0.14%100.92B27/03 
 Birla Sun Life Treasury Optimizer Plan - Dividend 0P0000.147.048+0.15%95.86B27/03 
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