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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%673.31B02/12 
 HDFC Liquid Fund Growth0P0000.4,923.747+0.02%673.31B02/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.348+0.02%673.31B02/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,974.405+0.02%673.31B02/12 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.367+0.02%673.31B02/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.613+0.02%673.31B02/12 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.631+0.02%673.31B02/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%673.31B02/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,293.928+0.02%658.89B02/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,961.407+0.02%658.89B02/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,287.876+0.02%658.89B02/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,272.644+0.02%658.89B02/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%658.89B02/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,924.293+0.02%658.89B02/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,353.297+0.02%658.89B02/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%658.89B02/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,346.970+0.02%658.89B02/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,962.418+0.02%658.89B02/12 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.314+0.02%514.23B02/12 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.172.665+0.02%514.23B02/12 
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