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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 Long Term Plan Weekly Dividend Pa0P0000.10.864-0.01%125.58B27/06 
 ICICI Prudential Long Term Plan Quaterly Dividend 0P0000.11.727-0.01%125.58B27/06 
 ICICI Prudential Long Term Plan Direct Plan Growth0P0000.36.332-0.00%125.58B27/06 
 ICICI Prudential Long Term Plan Annual Dividend Pa0P0000.11.537-0.01%125.58B27/06 
 ICICI Prudential Long Term Plan Direct Plan Annual0P0000.11.570-0.00%125.58B27/06 
 ICICI Prudential Long Term Plan Direct Plan Divide0P0000.23.577-0.00%125.58B27/06 
 ICICI Prudential Long Term Plan Direct Plan Quarte0P0000.12.018-0.00%125.58B27/06 
 ICICI Prudential Long Term Plan Dividend0P0000.21.063-0.01%125.58B27/06 
 ICICI Prudential Long Term Plan Direct Plan Weekly0P0001.10.555-0.00%125.58B27/06 
 ICICI Prudential Long Term Plan Growth0P0000.33.872-0.01%125.58B27/06 
 Reliance Dynamic Bond Fund Direct Plan Quarterly D0P0000.10.351+0.01%46.15B27/06 
 Reliance Dynamic Bond Fund - Direct Plan - Growth 0P0000.36.366+0.01%46.15B27/06 
 Reliance Dynamic Bond Fund Quarterly Dividend Payo0P0000.10.254+0.01%46.15B27/06 
 Reliance Dynamic Bond Fund - Growth0P0000.34.031+0.01%46.15B27/06 
 Reliance Dynamic Bond Fund Dividend Payout0P0000.22.890+0.01%46.15B27/06 
 Reliance Dynamic Bond Fund Direct Plan Dividend Pa0P0000.26.274+0.01%46.15B27/06 
 SBI Dynamic Bond Regular Dividend Payout0P0000.17.317+0.02%31.06B27/06 
 SBI Dynamic Bond Fund Direct Dividend Payout0P0000.20.021+0.02%31.06B27/06 
 SBI Dynamic Bond Fund Direct Growth0P0000.35.844+0.02%31.06B27/06 
 SBI Dynamic Bond Regular Growth0P0000.33.031+0.01%31.06B27/06 
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