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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 Reinvestme0P0000.1,031.933+0.03%635.48B10/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,212.249+0.02%635.48B10/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.948+0.03%635.48B10/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.245+0.03%635.48B10/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.278+0.03%635.48B10/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%635.48B10/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%635.48B10/08 
 HDFC Liquid Fund Growth0P0000.5,155.762+0.02%635.48B10/08 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,062.936+0.01%317.69B08/08 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,062.957+0.01%317.69B08/08 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%317.69B08/08 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,884.848+0.01%317.69B08/08 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,769.347+0.01%317.69B08/08 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%317.69B08/08 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.236.252-0.94%210.43B08/08 
 HDFC Core & Satellite Fund -Direct Plan - Growth O0P0000.255.666-0.69%208.68B08/08 
 HDFC TaxSaver Dividend Payout0P0000.73.705-0.92%169.08B08/08 
 HDFC TaxSaver Growth0P0000.1,379.057-0.92%169.08B08/08 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.99.869-0.92%169.08B08/08 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,489.744-0.92%169.08B08/08 
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