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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 Weekly Dividend Payo0P0000.1,032.414+0.02%568.18B10/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.023+0.02%568.18B10/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.055+0.02%568.18B10/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%568.18B10/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%568.18B10/06 
 HDFC Liquid Fund Growth0P0000.4,763.939+0.02%568.18B10/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.398+0.02%568.18B10/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,811.095+0.02%568.18B10/06 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.738+0.06%224.8B10/06 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%224.8B10/06 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,375.531+0.06%224.8B10/06 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,280.661+0.06%224.8B10/06 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%224.8B10/06 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.706+0.06%224.8B10/06 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.98.472+0.31%147.53B10/06 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,362.760+0.31%147.53B10/06 
 HDFC TaxSaver Dividend Payout0P0000.75.039+0.30%147.53B10/06 
 HDFC TaxSaver Growth0P0000.1,270.591+0.30%147.53B10/06 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.223.166+2.05%142.2B10/06 
 HDFC Capital Builder Fund -Direct Plan - Growth Op0P0000.750.457+0.52%68.23B10/06 
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