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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 L&T India Value Fund Direct Plan Dividend Reinvest0P0001.58.960-0.09%115.8B28/03 
 L&T India Value Dividend Reinvestment0P0001.46.789-0.09%115.8B28/03 
 IDFC Sterling Equity Fund Regular Plan Dividend Pa0P0000.36.831-0.01%89.96B01:00:00 
 IDFC Sterling Equity Fund-Direct Plan-Growth0P0000.156.048-0.00%89.96B01:00:00 
 IDFC Sterling Equity Fund - Regular Plan - Growth0P0000.138.055-0.01%89.96B01:00:00 
 IDFC Sterling Equity Fund-Direct Plan-Dividend Pay0P0000.48.108-0.00%89.96B01:00:00 
 UTI Opportunities Fund-Dividend Payout Option-Dire0P0000.55.660-0.41%89.45B28/03 
 UTI Opportunities Fund Growth0P0000.156.251-0.41%89.45B28/03 
 UTI Opportunities Fund Dividend Payout0P0000.45.536-0.41%89.45B28/03 
 UTI Opportunities Fund-Growth Option-Direct0P0000.170.665-0.41%89.45B28/03 
 Aditya Birla Sun Life Pure Value Fund Growth Direc0P0000.129.972-0.16%53B28/03 
 Aditya Birla Sun Life Pure Value Fund Growth0P0000.115.746-0.17%53B28/03 
 Aditya Birla Sun Life Pure Value Fund Direct Plan 0P0000.73.944-0.16%53B28/03 
 Aditya Birla Sun Life Pure Value Fund Dividend Pay0P0000.40.621-0.17%53B28/03 
 Quant Value Fund Direct Growth0P0001.18.740+0.00%16.03B01:00:00 
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