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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- Monthly 0P0000.10.427-0.77%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.8790.00%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.671-0.75%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.475+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.787+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.630+0.04%142.08B31/05 
 IDFC Banking Debt Fund Direct Growth0P0000.23.169+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.12.197+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.140+0.04%142.08B31/05 
 IDFC Banking Debt Fund Regular Growth0P0000.22.587+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.12.188+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl0P0001.10.884+0.04%142.08B31/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.4770%142.08B31/05 
 IDFC Corporate Bond Fund - Regular Plan - Growth0P0001.17.568+0.04%137.22B31/05 
 IDFC Corporate Bond Fund - Direct Plan - Growth0P0001.18.027+0.05%137.22B31/05 
 IDFC CBF_Direct Plan_Annual Dividend Payout0P0001.10.296+0.05%137.22B31/05 
 IDFC Corporate Bond Fund Regular Plan Dividend Pay0P0001.11.843+0.05%137.22B31/05 
 IDFC CBF-Regular Plan_Monthly Dividend Payout0P0001.10.594-0.81%137.22B31/05 
 IDFC Corporate Bond Fund Direct Plan Dividend Payo0P0001.11.960+0.05%137.22B31/05 
 IDFC CBF_Direct Plan_Monthly Dividend Payout0P0001.10.341-0.84%137.22B31/05 
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