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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 Flexible Income Plan Fortnightly 0P0000.101.766+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan GrowthLP6250.497.462+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360.00%181.76B09/05 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.748+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.751+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.108.257+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.108.491+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.452+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.177.398+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.499+0.01%181.76B09/05 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.769+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.503.610+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.175.168+0.01%181.76B09/05 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360.00%181.76B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0630%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1430.00%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1590%167.14B09/05 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.53.061+0.01%167.14B09/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0630%167.14B09/05 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.57.158+0.01%167.14B09/05 
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