Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Axis Equity Dividend Payout 0P0000MLHP 19.680 -3.15% 345.84B
Axis Equity Fund Direct Plan Dividend Payout 0P0000XVTK 23.250 -3.13% 345.84B
Axis Equity Fund Direct Plan Growth 0P0000XVTL 49.840 -3.13% 345.84B
Axis Equity Growth 0P0000MLHH 44.790 -3.16% 345.84B
Axis Long Term Equity Dividend 0P0000N0B6 26.932 -3.86% 337.85B
Axis Long Term Equity Fund - Direct Plan - Dividen 0P0000XVU4 51.692 -3.86% 337.85B
Axis Long Term Equity Fund - Direct Plan - Growth 0P0000XVU7 76.681 -3.86% 337.85B
Axis Long Term Equity Growth 0P0000N0B5 69.745 -3.86% 337.85B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 31.760 -1.27% 412.82B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,156.779 +0.01% 531.37B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 531.37B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,028.954 +0.01% 531.37B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.582 +0.01% 531.37B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 531.37B
HDFC Liquid Fund Growth 0P00005V09 4,124.800 +0.01% 531.37B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,028.875 +0.01% 531.37B
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0.00% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.092 +0.02% 634.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.562 +0.01% 531.37B
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 0P0000XW8F 96.523 -3.52% 314.42B
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 0P0000XW8E 48.593 -3.52% 314.42B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 34.831 -2.55% 479.42B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 19.610 -0.76% 378.79B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 17.660 -0.79% 378.79B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 23.430 -0.76% 378.79B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 53.480 -0.78% 378.79B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 16.770 -0.77% 378.79B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 48.990 -0.77% 378.79B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 17.170 -0.75% 378.79B
ICICI Prudential Balanced Advantage Fund Quarterly 0P00014B44 16.130 -0.74% 378.79B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 101.116 +0.01% 328.34B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 328.34B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 101.188 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Bonus 0P000147UD 149.190 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 328.34B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 151.213 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 313.161 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 105.685 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.413 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 101.359 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.237 +0.01% 328.34B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 150.559 +0.01% 328.34B
ICICI Prudential Liquid Plan Growth 0P00005UNH 311.115 +0.01% 328.34B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 104.615 +0.01% 328.34B
ICICI Prudential Liquid Plan Institutional Daily D 0P00005UN7 118.502 0.00% 328.34B
ICICI Prudential Liquid Plan Institutional Growth 0P00005UN6 462.330 +0.01% 328.34B
ICICI Prudential Liquid Plan Institutional I Growt 0P00005UNL 275.615 +0.01% 328.34B
ICICI Prudential Liquid Plan Institutional Plus Da 0P00005UNA 118.515 0.00% 398.26B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.301 +0.01% 328.34B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 100.601 +0.01% 328.34B
ICICI Prudential Liquid Plan Retail Daily Dividend 0P00005UNK 118.514 0.00% 328.34B
ICICI Prudential Liquid Plan Retail Growth 0P00005UNM 450.780 +0.01% 328.34B
ICICI Prudential Liquid Plan Retail Monthly Divide 0P00005UNN 100.537 +0.01% 328.34B
ICICI Prudential Liquid Plan Retail Weekly Dividen 0P00005UNP 118.917 +0.01% 328.34B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.209 +0.01% 328.34B
Kotak Select Focus Dividend 0P0000KV3A 31.292 -2.78% 376.61B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 34.568 -2.77% 376.61B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 56.603 -2.77% 376.61B
Kotak Select Focus Growth 0P0000KV36 51.821 -2.78% 376.61B
SBI Blue Chip Fund Direct Dividend 0P0000XVJL 41.746 -2.74% 317.74B
SBI Blue Chip Fund Direct Growth 0P0000XVJQ 64.323 -2.74% 317.74B
SBI Bluechip Fund Regular Dividend 0P00005WEZ 33.855 -2.74% 317.74B
SBI Bluechip Fund Regular Growth 0P00005WF0 59.509 -2.74% 317.74B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 199.332 -1.88% 487.94B
SBI Life - Equity Fund 0P0000NRF7 136.507 -2.79% 341.6B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 62.926 -1.88% 487.94B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 215.043 -1.88% 487.94B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 42.239 -1.88% 487.94B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,068.470 +0.01% 741.86B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,081.252 +0.01% 741.86B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,311.136 +0.01% 741.86B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,130.883 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,066.788 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,091.595 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,320.627 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 741.86B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,066.784 +0.01% 741.86B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,079.560 +0.01% 741.86B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,289.536 +0.01% 741.86B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,129.094 +0.01% 741.86B
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