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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-Direct Plan- Quarterl0P0001.10.898+0.02%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.4770%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.464+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.8790.00%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.707+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.464+0.02%136.46B26/11 
 IDFC Banking Debt Fund Direct Growth0P0000.24.067+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.798+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.619+0.01%136.46B26/11 
 IDFC Banking Debt Fund Regular Growth0P0000.23.427+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.12.651+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.556+0.01%136.46B26/11 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.12.660+0.02%136.46B26/11 
 Axis Banking PSU Debt Fund - Direct Plan - Growth 0P0000.2,578.096+0.03%131.6B26/11 
 Axis Banking PSU Debt Fund Growth0P0000.2,504.268+0.03%131.6B26/11 
 Birla Sun Life Treasury Optimizer Plan - Growth - 0P0000.361.129+0.01%96.12B26/11 
 Aditya Birla Sun Life Treasury Optimizer Plan Reta0P0000.103.170+0.01%96.12B26/11 
 Aditya Birla Sun Life Treasury Optimizer Plan Mont0P0000.115.963+0.01%96.12B26/11 
 Birla Sun Life Treasury Optimizer Plan - Growth - 0P0000.348.650+0.01%96.12B26/11 
 Aditya Birla Sun Life Treasury Optimizer Plan Mont0P0000.112.056+0.01%96.12B26/11 
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