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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%597.99B10/05 
 HDFC Liquid Fund Growth0P0000.4,735.205+0.01%597.99B10/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.629+0.01%597.99B10/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,781.749+0.02%597.99B10/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.638+0.02%597.99B10/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.274+0.01%597.99B10/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.299+0.02%597.99B10/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B10/05 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,249.195+0.01%212.61B10/05 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%212.61B10/05 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.072+0.01%212.61B10/05 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.091+0.01%212.61B10/05 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%212.61B10/05 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,342.772+0.01%212.61B10/05 
 HDFC TaxSaver Dividend Payout0P0000.69.748+0.50%144.75B10/05 
 HDFC TaxSaver Growth0P0000.1,180.988+0.50%144.75B10/05 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.91.481+0.50%144.75B10/05 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,266.011+0.50%144.75B10/05 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.210.886+0.60%137.88B10/05 
 HDFC Capital Builder Fund Growth0P0000.629.733+0.80%67.63B10/05 
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