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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 Weekly Dividend Payout Reinvestme0P0000.1,032.395+0.02%597.99B03/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,804.646+0.02%597.99B03/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.411+0.02%597.99B03/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.660+0.02%597.99B03/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.675+0.02%597.99B03/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B03/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%597.99B03/06 
 HDFC Liquid Fund Growth0P0000.4,757.626+0.02%597.99B03/06 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.962+0.06%212.61B03/06 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.994+0.06%212.61B03/06 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%212.61B03/06 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,369.121+0.06%212.61B03/06 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,274.526+0.06%212.61B03/06 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%212.61B03/06 
 HDFC TaxSaver Dividend Payout0P0000.74.500+2.57%144.75B03/06 
 HDFC TaxSaver Growth0P0000.1,261.451+2.57%144.75B03/06 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.97.752+2.58%144.75B03/06 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,352.801+2.57%144.75B03/06 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.215.798+0.29%137.88B03/06 
 HDFC Capital Builder Fund Dividend Payout0P0000.34.252+3.26%67.63B03/06 
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