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World Funds

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India - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Corporate Bond Fund Growth0P0000.41.023+0.01%62.14B27/06 
 ICICI Prudential Corporate Bond Fund Direct Plan G0P0000.44.762+0.01%62.14B27/06 
 ICICI Prudential Corporate Bond Fund Direct Plan Q0P0000.11.3670%62.14B27/06 
 ICICI Prudential Corporate Bond Fund Quarterly Div0P0000.10.7870%62.14B27/06 
 HDFC High Interest Fund Short Term Plan Dividend P0P0000.10.0980%41.73B27/06 
 HDFC High Interest Fund Short Term -Direct Plan Di0P0000.10.0990%41.73B27/06 
 HDFC High Interest Fund Short Term Plan Direct Pla0P0001.18.639+0.01%41.73B27/06 
 HDFC High Interest Fund - Short Term Plan Growth0P0000.51.746+0.00%41.73B27/06 
 HDFC High Interest Fund Short Term Plan Regular Pl0P0001.17.4620%41.73B27/06 
 HDFC Hight Interest Fund - Short Term -Direct Plan0P0000.55.783+0.01%41.73B27/06 
 Axis Regular Savings Direct Quarterly Dividend Pay0P0000.10.2480%19.32B27/06 
 Axis Regular Savings Fund Quarterly Dividend Payou0P0000.10.1040%19.32B27/06 
 Axis Regular Savings Fund Half Yearly Dividend Pay0P0000.10.4980%19.32B27/06 
 Axis Regular Savings Fund Growth0P0000.25.628+0.01%19.32B27/06 
 Axis Regular Savings Fund - Direct Plan - Growth OLP6819.27.988+0.01%19.32B27/06 
 Axis Regular Savings Direct Half Yearly Dividend P0P0001.11.6380%19.32B27/06 
 Aditya Birla Sun Life Medium Term Plan Half Yearly0P0000.13.4150%18.59B27/06 
 Birla Sun Life Medium Term Plan - Regular Plan - G0P0000.35.065+0.00%18.59B27/06 
 Aditya Birla Sun Life Medium Term Plan Quarterly D0P0000.12.8650%18.59B27/06 
 Birla Sun Life Medium Term Plan Direct Dividend0P0000.16.4080%18.59B27/06 
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