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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.306+0.36%671.96B08/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.280.845+0.36%671.96B08/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.256.274+0.36%671.96B08/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82.181+0.36%671.96B08/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.1400%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.730+0.38%335.02B08/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.010+0.42%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.480+0.16%335.02B08/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.790+0.43%335.02B08/05 
 ICICI Prudential Balanced Fund Growth0P0000.341.500+0.41%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.376.200+0.41%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.080+0.39%335.02B08/05 
 SBI Life - Equity Elite Fund II0P0000.46.386-0.64%124.03B07/05 
 Canara Robeco Balance - Direct Plan - Growth0P0000.351.220+0.43%100.77B08/05 
 Canara Robeco Balanced Dividend - Regular Monthly 0P0000.95.710+0.43%100.77B08/05 
 Canara Robeco Balanced Growth0P0000.314.720+0.43%100.77B08/05 
 Canara Robeco Balance - Direct Plan - Monthly Divi0P0000.123.370+0.44%100.77B08/05 
 DSP BlackRock Balanced Fund - Direct Plan - Growth0P0000.333.598+0.04%88.06B08/05 
 DSP BlackRock Balanced Fund Dividend0P0000.27.687+0.04%88.06B08/05 
 DSP BlackRock Balanced Fund - Direct Plan - Divide0P0000.63.852+0.04%88.06B08/05 
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