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 Institutional Growth 0P00005URU 3,306.476 +0.01% 496.44B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,062.243 +0.01% 496.44B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 496.44B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,275.522 +0.01% 496.44B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,062.239 +0.01% 496.44B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,296.603 +0.01% 496.44B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,076.509 +0.01% 496.44B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,074.961 +0.01% 496.44B
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Name
Symbol
Last
Chg%
Total Assets
Time
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 35.589 +1.71% 492.74B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 218.479 +1.04% 480.43B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 202.704 +1.04% 480.43B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 42.954 +1.04% 480.43B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 63.931 +1.04% 480.43B
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Name
Symbol
Last
Chg%
Total Assets
Time
ICICI Prudential Flexible Income Plan Bonus 0P000148OP 154.945 -0.25% 317.3B
ICICI Prudential Flexible Income Plan Daily Divide 0P0000IX9X 105.736 0.00% 317.3B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAN 105.736 0.00% 317.3B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000YWVG 101.698 +0.03% 317.3B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000Z4HZ 106.136 +0.03% 317.3B
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