Mutual Funds - Investing.com India [PDF]

Birla Sun Life Savings Fund - Growth - Regular Pla, 0P0000. 334.941, +0.02%, 234.53B, 08/12. Birla Sun Life Savings Fund
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Idea Transcript

Mutual Funds



Worldwide

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Morningstar Rating:

Any

Risk Rating:

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Asset Class:

Any

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Leading Funds Performance Chart Daily

1 Week

1 Month

YTD

0.1% 0%

-0.1%

-0.2%

-0.3%

-0.4%

-0.5%

5W LZ 00 00

0P

X 00 00 0P

0P

00

00

X

W 77

W 76

0T 5V 00 00

0P

5V 00 00

0P

X 00 00 0P

0U

W 8U

W 8T 00

0P

0P

00

00

00

X

5W ZH

1 W A X 00

00 0P

00

00

X 00 00

0P

0P

2 W A

O W A X 00 00 0P

5W ZI

-0.6%

India - Funds Equity Funds

Name

Symbol

Last

Chg. %

Total Assets

Time



HDFC Prudence Fund Dividend

0P0000.

29.957

-0.51%

394.31B

09/03





HDFC Prudence Fund Growth

0P0000.

488.536

-0.51%

394.31B

09/03





HDFC Prudence Fund -Direct Plan - Growth Option

0P0000.

509.338

-0.51%

394.31B

09/03





HDFC Prudence Fund -Direct Plan - Dividend Option

0P0000.

35.428

-0.51%

394.31B

09/03





ICICI Prudential Balanced Fund Direct Plan Growth

0P0000.

132.990

-0.32%

278.4B

09/03



Commodity Funds

Name

Symbol

Last

Chg. %

Total Assets

Time



PIMCO Commodity Real Ret Strat Instl

PCRIX

6.74

+0.45%

5.21B

09/03





Fidelity Series Commodity Strategy

FCSSX

5.45

+0.37%

4.17B

09/03





Credit Suisse Commodity Return Strat I

CRSOX

5.02

+0.40%

3.5B

09/03





PIMCO CommoditiesPLUS Strategy Instl

PCLIX

6.31

+1.45%

2.9B

09/03





Deutsche Enhanced Commodity Strat Instl

SKIRX

11.90

+0.59%

2.32B

09/03



Bond Funds

Name

Symbol

Last

Chg. %

Total Assets

Time



ICICI Prudential Flexible Income Plan Direct Plan

0P0000.

332.738

+0.02%

215.64B

09/03





ICICI Prudential Flexible Income Plan Direct Plan

0P0000.

133.163

+0.02%

215.64B

09/03





ICICI Prudential Flexible Income Plan Retail Plan

0P0000.

190.447

+0.02%

215.64B

09/03





ICICI Prudential Flexible Income Plan Growth

LP6250.

331.017

+0.02%

215.64B

09/03





Birla Sun Life Savings Fund - Growth - Direct Plan

0P0000.

341.631

+0.02%

192.75B

09/03



Major Funds

Name

Symbol

Last

Chg. %

Total Assets

Time



HDFC Prudence Fund Dividend

0P0000.

29.957

-0.51%

394.31B

09/03





HDFC Prudence Fund Growth

0P0000.

488.536

-0.51%

394.31B

09/03





HDFC Prudence Fund -Direct Plan - Growth Option

0P0000.

509.338

-0.51%

394.31B

09/03





HDFC Prudence Fund -Direct Plan - Dividend Option

0P0000.

35.428

-0.51%

394.31B

09/03





ICICI Prudential Balanced Fund Direct Plan Growth

0P0000.

132.990

-0.32%

278.4B

09/03

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