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India - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19.360+0.05%289.94B16/01 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.14.070+0.00%289.94B16/01 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.12.310+0.00%289.94B16/01 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.34.350+0.03%289.94B16/01 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.15.020+0.07%289.94B16/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.82+0.34%4.68B16/01 
 Fidelity Series Commodity StrategyFCSSX4.69+0.21%3.88B16/01 
 Credit Suisse Commodity Return Strat ICRSOX4.59+0.22%2.53B16/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.700.00%2.32B16/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.04+1.20%2.19B16/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.15.6240.00%171.35B16/01 
 HDFC Corporate Debt Opportunities Fund Growth Opti0P0001.14.9880.00%171.35B16/01 
 HDFC Corporate Debt Opportunities Fund Half Yearly0P0001.10.2940.00%171.35B16/01 
 HDFC Corporate Debt Opportunities Fund Direct Plan0P0001.10.4150.00%171.35B16/01 
 HDFC Corporate Debt Opportunities Fund Direct Opti0P0001.13.6960.00%171.35B16/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%906.87B16/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.426+0.00%906.87B16/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%906.87B16/01 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%906.87B16/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,624.629+0.00%906.87B16/01 
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