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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
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.104.030-1.40%426.64B09/05 
 ICICI Prudential Value Discovery Fund Growth0P0000.393.480-1.41%426.64B09/05 
 ICICI Prudential Value Discovery Fund Direct Plan 0P0000.429.660-1.41%426.64B09/05 
 ICICI Prudential Value Discovery Fund Dividend Pay0P0000.36.840-1.42%426.64B09/05 
 L T India Value Growth0P0000.93.339+0.43%114.31B10/05 
 L T India Value Dividend0P0000.48.919+0.43%114.31B10/05 
 L T India Value Fund-Direct Plan-Dividend Option0P0000.59.969+0.43%114.31B10/05 
 L T India Value Fund-Direct Plan-Growth Option0P0000.103.024+0.43%114.31B10/05 
 Tata Equity P/E Fund -Direct Plan Growth0P0000.350.067+1.24%73.01B10/05 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.131.907+1.24%73.01B10/05 
 Tata Equity P/E Fund Regular Growth0P0000.314.505+1.24%73.01B10/05 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.122.002+1.24%73.01B10/05 
 Tata Equity P/E Trigger A 10% Dividend0P0000.107.959+1.24%73.01B10/05 
 Tata Equity P/E Trigger A 5% Dividend0P0000.119.972+1.24%73.01B10/05 
 Reliance Regular Savings Fund - Equity Option - Gr0P0000.195.454+0.64%71.07B10/05 
 Reliance Regular Savings Fund - Equity Option - Di0P0000.212.181+0.64%71.07B10/05 
 Reliance Regular Savings Fund Equity Option Direct0P0000.64.647+0.64%71.07B10/05 
 Reliance Regular Savings Fund Equity Option Divide0P0000.42.009+0.64%71.07B10/05 
 HDFC Capital Builder Fund Growth0P0000.629.733+0.80%67.63B10/05 
 HDFC Capital Builder Fund Dividend Payout0P0000.31.963+0.79%67.63B10/05 
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