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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Dividend0P0000.83.005+0.40%671.96B17/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.841+0.40%671.96B17/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.283.658+0.40%671.96B17/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.258.798+0.40%671.96B17/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.63.140+0.29%347.33B17/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.26.060+0.31%347.33B17/05 
 ICICI Prudential Balanced Fund Growth0P0000.345.070+0.28%347.33B17/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.380.190+0.29%347.33B17/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.380+0.28%347.33B17/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.560+0.27%347.33B17/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.29.040+0.28%347.33B17/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.280+0.31%347.33B17/05 
 SBI Life - Equity Elite Fund II0P0000.46.613+0.80%124.03B16/05 
 Canara Robeco Balance - Direct Plan - Monthly Divi0P0000.125.010+0.44%100.77B17/05 
 Canara Robeco Balance - Direct Plan - Growth0P0000.355.920+0.45%100.77B17/05 
 Canara Robeco Balanced Dividend - Regular Monthly 0P0000.96.960+0.44%100.77B17/05 
 Canara Robeco Balanced Growth0P0000.318.830+0.44%100.77B17/05 
 DSP BlackRock Balanced Fund - Direct Plan - Growth0P0000.337.535+0.42%88.06B17/05 
 DSP BlackRock Balanced Fund Dividend0P0000.28.006+0.41%88.06B17/05 
 DSP BlackRock Balanced Fund - Direct Plan - Divide0P0000.64.605+0.42%88.06B17/05 
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