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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%472.22B26/04 
 HDFC Liquid Fund Growth0P0000.4,724.481+0.02%472.22B27/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.638+0.01%472.22B26/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,770.781+0.02%472.22B27/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.648+0.01%472.22B26/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.478+0.01%472.22B26/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,033.530+0.01%472.22B26/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B26/04 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%182.72B26/04 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.132+0.02%182.72B26/04 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.151+0.02%182.72B26/04 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%182.72B26/04 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,329.719+0.02%182.72B26/04 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,236.707+0.02%182.72B26/04 
 HDFC TaxSaver Dividend Payout0P0000.70.575-0.29%139.9B26/04 
 HDFC TaxSaver Growth0P0000.1,194.991-0.29%139.9B26/04 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.92.544-0.29%139.9B26/04 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,280.727-0.29%139.9B26/04 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.214.027-0.67%127.64B26/04 
 HDFC Capital Builder Fund Growth0P0000.639.200-0.22%67.02B26/04 
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