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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 Payo0P0000.1,031.563+0.01%643.98B11/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.233+0.01%643.98B11/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.261+0.01%643.98B11/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B11/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%643.98B11/07 
 HDFC Liquid Fund Growth0P0000.5,133.830+0.01%643.98B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.553+0.01%643.98B11/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,189.708+0.02%643.98B01:00:00 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%317.92B11/07 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,858.930+0.01%317.92B11/07 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,744.718+0.01%317.92B11/07 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%317.92B11/07 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,062.927+0.01%317.92B11/07 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,062.948+0.01%317.92B11/07 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.243.494-0.80%204.09B11/07 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,525.405-0.43%164.54B11/07 
 HDFC TaxSaver Dividend Payout0P0000.75.517-0.44%164.54B11/07 
 HDFC TaxSaver Growth0P0000.1,412.967-0.43%164.54B11/07 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.102.277-0.43%164.54B11/07 
 HDFC Capital Builder Fund -Direct Plan - Growth Op0P0000.836.011-0.57%71.4B11/07 
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