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World Funds

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India - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.107.050+0.08%426.64B21/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.404.840+0.08%426.64B21/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.442.140+0.09%426.64B21/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.37.900+0.08%426.64B21/05 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.63.674+0.46%114.31B22/05 
 L T India Value Fund-Direct Plan-Growth Option0P0000.109.389+0.46%114.31B22/05 
 L T India Value Growth0P0000.99.074+0.46%114.31B22/05 
 L T India Value Dividend0P0000.51.925+0.46%114.31B22/05 
 Tata Equity P/E Trigger A 5% Dividend0P0000.125.976+0.12%77.54B22/05 
 Tata Equity P/E Fund -Direct Plan Growth0P0000.367.705+0.12%77.54B22/05 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.138.553+0.12%77.54B22/05 
 Tata Equity P/E Fund Regular Growth0P0000.330.245+0.12%77.54B22/05 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.128.149+0.12%77.54B22/05 
 Tata Equity P/E Trigger A 10% Dividend0P0000.113.362+0.12%77.54B22/05 
 Reliance Regular Savings Fund Equity Option Direct0P0000.68.125+0.01%75.23B22/05 
 Reliance Regular Savings Fund Equity Option Divide0P0000.44.259+0.01%75.23B22/05 
 Reliance Regular Savings Fund - Equity Option - Gr0P0000.205.922+0.01%75.23B22/05 
 Reliance Regular Savings Fund - Equity Option - Di0P0000.223.596+0.01%75.23B22/05 
 HDFC Capital Builder Fund -Direct Plan - Growth Op0P0000.723.586+0.27%67.63B22/05 
 HDFC Capital Builder Fund Growth0P0000.654.152+0.27%67.63B22/05 
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