Major Funds
Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0.00% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.091 +0.02% 634.23B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,274.295 +0.01% 534.9B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,069.222 +0.01% 534.9B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,067.893 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,079.797 +0.01% 534.9B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,055.258 +0.01% 534.9B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,118.299 +0.01% 534.9B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,116.892 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,284.728 +0.01% 534.9B
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Name
Symbol
Last
Chg%
Total Assets
Time
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 36.142 -0.63% 483.26B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 43.104 -0.63% 457.48B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 64.068 -0.63% 457.48B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 218.947 -0.63% 457.48B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 203.414 -0.63% 457.48B
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Name
Symbol
Last
Chg%
Total Assets
Time
ICICI Prudential Flexible Income Plan Direct Plan 0P0000YWVG 101.954 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000Z4HZ 105.547 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAP 105.532 +0.01% 349.69B
ICICI Prudential Flexible Income Plan Dividend Pay 0P00011MOQ 156.922 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Fortnightly 0P0000YYQ0 101.796 +0.05% 349.69B
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