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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 Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B13/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%597.99B13/05 
 HDFC Liquid Fund Growth0P0000.4,737.962+0.02%597.99B13/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.230+0.02%597.99B13/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,784.565+0.02%597.99B13/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.246+0.02%597.99B13/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.873+0.02%597.99B13/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.905+0.02%597.99B13/05 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,346.021+0.06%212.61B13/05 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,252.317+0.06%212.61B13/05 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%212.61B13/05 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.705+0.06%212.61B13/05 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.737+0.06%212.61B13/05 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%212.61B13/05 
 HDFC TaxSaver Dividend Payout0P0000.70.129+0.55%144.75B13/05 
 HDFC TaxSaver Growth0P0000.1,187.450+0.55%144.75B13/05 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.91.986+0.55%144.75B13/05 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,273.001+0.55%144.75B13/05 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.211.349+0.22%137.88B13/05 
 HDFC Capital Builder Fund Growth0P0000.629.688-0.01%67.63B13/05 
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