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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.106.960+0.19%426.64B17/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.404.510+0.18%426.64B17/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.441.760+0.19%426.64B17/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.870+0.19%426.64B17/05 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.63.138+1.55%114.31B17/05 
 L T India Value Fund-Direct Plan-Growth Option0P0000.108.467+1.55%114.31B17/05 
 L T India Value Growth0P0000.98.252+1.55%114.31B17/05 
 L T India Value Dividend0P0000.51.494+1.55%114.31B17/05 
 Tata Equity P/E Trigger A 10% Dividend0P0000.112.187+0.68%77.54B17/05 
 Tata Equity P/E Trigger A 5% Dividend0P0000.124.671+0.68%77.54B17/05 
 Tata Equity P/E Fund -Direct Plan Growth0P0000.363.848+0.68%77.54B17/05 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.137.100+0.68%77.54B17/05 
 Tata Equity P/E Fund Regular Growth0P0000.326.824+0.68%77.54B17/05 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.126.805+0.68%77.54B17/05 
 Reliance Regular Savings Fund Equity Option Direct0P0000.67.335+1.33%75.23B17/05 
 Reliance Regular Savings Fund Equity Option Divide0P0000.43.750+1.33%75.23B17/05 
 Reliance Regular Savings Fund - Equity Option - Gr0P0000.203.556+1.33%75.23B17/05 
 Reliance Regular Savings Fund - Equity Option - Di0P0000.221.006+1.33%75.23B17/05 
 HDFC Capital Builder Fund -Direct Plan - Growth Op0P0000.716.539+0.74%67.63B17/05 
 HDFC Capital Builder Fund Growth0P0000.647.858+0.74%67.63B17/05 
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