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World Funds

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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.495+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.177.240+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.543+0.01%163.02B03/05 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.679+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.503.163+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.175.016+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360.00%163.02B03/05 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.678+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan GrowthLP6250.497.030+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360.00%163.02B03/05 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.660+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.661+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.108.164+0.01%163.02B03/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.108.395+0.01%163.02B03/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.0660.00%143.59B03/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.146+0.02%143.59B03/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.066+0.02%143.59B03/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.1430.00%143.59B03/05 
 HDFC Cash Management Fund Treasury Advantage Plan 0P0000.10.149+0.02%143.59B03/05 
 HDFC Cash Management Fund - Treasury Advantage Pla0P0000.53.015+0.02%143.59B03/05 
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