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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.301.029-0.34%748.52B08/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.273.764-0.35%748.52B08/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.012-0.35%748.52B08/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88.087-0.34%748.52B08/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,945.698+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,267.595+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,908.727+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%654.53B10:30:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,946.462+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,288.718+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,282.768+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%654.53B10:30:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,347.847+0.02%654.53B10:30:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,341.627+0.02%654.53B10:30:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.869+0.04%585.54B10:30:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B10:30:00 
 HDFC Liquid Fund Growth0P0000.4,904.004+0.02%585.54B10:30:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.233+0.04%585.54B10:30:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,954.206+0.02%585.54B10:30:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.247+0.04%585.54B10:30:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.898+0.04%585.54B10:30:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%585.54B10:30:00 
 ICICI Pru Life-Maximiser Fund V0P0000.52.584-0.28%603.69B08/11 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.064-0.49%965.36B08/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.750-0.25%620.51B08/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.77.410-0.27%620.51B08/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25.420-0.27%620.51B08/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.730-0.28%620.51B08/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.69.670-0.27%620.51B08/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.490-0.28%620.51B08/11 
 SBI Life - Equity Fund0P0000.202.821-1.25%729.84B07/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%463.03B10:30:00 
 ICICI Prudential Liquid Plan Growth0P0000.370.029+0.02%463.03B10:30:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.373.399+0.02%463.03B10:30:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%463.03B10:30:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.302+0.06%463.03B10:30:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.171.970+0.04%463.03B10:30:00 
 Kotak Select Focus Dividend0P0000.48.376-0.78%538.44B08/11 
 Kotak Select Focus Fund - Dividend - Direct0P0000.54.796-0.78%538.44B08/11 
 Kotak Select Focus Fund - Growth - Direct0P0000.89.725-0.78%538.44B08/11 
 Kotak Select Focus Growth0P0000.80.746-0.65%538.44B08/11 
 Axis Equity Growth0P0000.58.260-0.21%361.09B08/11 
 Axis Equity Dividend Payout0P0000.19.390-0.21%361.09B08/11 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.27.420-0.22%361.09B08/11 
 Axis Equity Fund Direct Plan Growth0P0000.66.610-0.19%361.09B08/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.57.026-0.66%776.83B08/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.188.166-0.40%776.83B08/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.82.878-0.65%776.83B08/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.204.985-0.65%776.83B08/11 
 SBI Blue Chip Fund Direct Dividend0P0000.64.237-0.20%532.76B08/11 
 SBI Blue Chip Fund Direct Growth0P0000.98.980-0.20%532.76B08/11 
 SBI Bluechip Fund Regular Dividend0P0000.51.072-0.20%532.76B08/11 
 SBI Bluechip Fund Regular Growth0P0000.89.776-0.20%532.76B08/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.68.834-0.49%421.79B08/11 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.121.611-0.49%421.79B08/11 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.30.170-0.49%421.79B08/11 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.108.605-0.49%421.79B08/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.63.620-0.24%662.07B08/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.115.440-0.22%662.07B08/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.105.760-1.09%662.07B08/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.33.760-1.11%662.07B08/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.653.488+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.262+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.195-0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.271.863+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.190.220+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.407.207+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.023-0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.670.614+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.112+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.195-0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.144.974+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.402.694+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.262+0.02%437.97B10:30:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.694-0.02%437.97B10:30:00 
 Axis Long Term Equity Dividend0P0000.27.298-0.52%392.53B08/11 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.57.967-0.52%392.53B08/11 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.105.386-0.52%392.53B08/11 
 Axis Long Term Equity Growth0P0000.93.788-0.52%392.53B08/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.96.995-0.41%662.25B08/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,050.727-0.41%662.25B08/11 
 HDFC Equity Fund Growth0P0000.1,884.101-0.42%662.25B08/11 
 HDFC Equity Fund Dividend Payout0P0000.82.221-0.42%662.25B08/11 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.76.541-0.84%409.66B08/11 
 SBI Emerging Businesses Fund Growth0P0000.332.224-0.36%363.67B08/11 
 SBI Emerging Businesses Fund Dividend Payout0P0000.60.767-0.36%363.67B08/11 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.370.935-0.36%363.67B08/11 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.90.394-0.36%363.67B08/11 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,807.719+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Growth0P0000.3,720.221+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,099.687+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,132.962+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,051.792+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,079.175+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,071.161+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.741+0.02%211.09B10:30:00 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,185.784+0.02%211.09B10:30:00 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,706.888+0.02%211.09B10:30:00 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,134.657+0.02%211.09B10:30:00 
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