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World Funds

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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl0P0001.10.850-0.00%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di0P0001.10.476-0.00%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly 0P0000.10.480-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Daily D0P0001.10.878-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly0P0000.10.723-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh0P0000.10.479-0.00%143.84B17/05 
 IDFC Banking Debt Fund Direct Growth0P0000.23.096-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Quarter0P0000.10.754-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig0P0000.10.634-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund Regular Dividend Payo0P0000.12.160-0.01%143.84B17/05 
 IDFC Banking Debt Fund Regular Growth0P0000.22.518-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund-Regular Plan- Annual 0P0001.11.106-0.01%143.84B17/05 
 IDFC Banking & PSU Debt Fund Direct Dividend Payou0P0000.12.150-0.00%143.84B17/05 
 Axis Banking PSU Debt Fund - Direct Plan - Growth 0P0000.2,474.788+0.00%136.56B17/05 
 Axis Banking PSU Debt Fund Growth0P0000.2,407.515+0.00%136.56B17/05 
 Birla Sun Life Treasury Optimizer Plan - Dividend 0P0000.103.609-0.01%100.89B17/05 
 Aditya Birla Sun Life Treasury Optimizer Plan Reta0P0000.110.765-0.01%100.89B17/05 
 Birla Sun Life Treasury Optimizer Plan - Growth - 0P0000.345.705-0.01%100.89B17/05 
 Aditya Birla Sun Life Treasury Optimizer Plan Reta0P0000.112.014-0.01%100.89B17/05 
 Aditya Birla Sun Life Treasury Optimizer Plan Mont0P0000.114.663-0.01%100.89B17/05 
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