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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Reliance Equity Opportunities Fund Dividend Payout0P0000.62.854-0.03%305.01B24/05 
 Reliance Equity Opportunities Fund - Growth0P0000.272.519-0.03%305.01B24/05 
 Reliance Equity Opportunities Fund - Direct Plan -0P0000.296.261-0.03%305.01B24/05 
 Reliance Equity Opportunities Fund Direct Plan Div0P0000.89.553-0.03%305.01B24/05 
 Reliance Equity Opportunities Fund - Direct Plan -0P0000.296.261-0.03%305.01B24/05 
 Reliance Equity Opportunities Bonus0P0000.272.519-0.03%305.01B24/05 
 SBI Multicap Fund Direct Growth0P0001.14.754-0.62%157.92B24/05 
 ICICI Prudential Multicap Fund Dividend Payout0P0000.34.2700.00%118.82B24/05 
 ICICI Prudential Multicap Fund Growth0P0000.716.140+0.01%118.82B24/05 
 ICICI Prudential Multicap Fund Direct Plan Dividen0P0000.58.3200%118.82B24/05 
 ICICI Prudential Multicap Fund Direct Plan Growth0P0000.791.790+0.01%118.82B24/05 
 Kotak Multicap Fund Direct Growth0P0001.17.976-0.13%110.9B24/05 
 Kotak Multicap Fund Regular Growth0P0001.17.238-0.13%110.9B24/05 
 Quant Active Fund Growth0P0000.686.839+0.29%97.91B24/05 
 Quant Active Fund Growth Option Direct Plan0P0000.738.852+0.29%97.91B24/05 
 Mahindra Manulife Multi Cap Fund Regular Plan Grow0P0001.32.607+0.01%34.78B24/05 
 Invesco India Multicap Fund - Growth0P0000.116.500+0.15%33.45B24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.380.190+0.10%24.98B24/05 
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