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World Funds

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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 Monthly Dividend Pay0P0000.1,029.770+0.02%597.99B17/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B17/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%597.99B17/05 
 HDFC Liquid Fund Growth0P0000.4,743.687+0.02%597.99B19/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.888+0.02%597.99B17/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,790.409+0.02%597.99B19/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.897+0.02%597.99B17/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.729+0.02%597.99B17/05 
 HDFC Cash Management Fund - Savings - Direct Plan 0P0000.5,350.415+0.02%212.61B17/05 
 HDFC Cash Management Fund - Savings - Growth0P0000.5,256.542+0.02%212.61B17/05 
 HDFC Cash Management Fund Savings Daily Dividend R0P0000.1,063.6400.00%212.61B17/05 
 HDFC Cash Management Fund Savings Weekly Dividend 0P0000.1,063.325+0.02%212.61B17/05 
 HDFC Cash Management Fund Savings Direct Plan Week0P0000.1,063.343+0.02%212.61B17/05 
 HDFC Cash Management Fund Savings Direct Plan Dail0P0000.1,063.6400.00%212.61B17/05 
 HDFC TaxSaver Dividend Payout0P0000.71.959+0.22%144.75B17/05 
 HDFC TaxSaver Growth0P0000.1,218.437+0.22%144.75B17/05 
 HDFC TaxSaver -Direct Plan Dividend Payout Option0P0000.94.392+0.22%144.75B17/05 
 HDFC TaxSaver -Direct Plan - Growth Option0P0000.1,306.307+0.22%144.75B17/05 
 HDFC Index Fund Nifty 50 Plan-Direct Plan0P0000.214.860+0.28%137.88B17/05 
 HDFC Capital Builder Fund Growth0P0000.647.858+0.74%67.63B17/05 
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