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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Dividend0P0000.31.927-0.56%260.92B21/09 
 HDFC Prudence Fund Direct Plan D0P0000.37.253-0.55%260.92B21/09 
 HDFC Prudence Fund Growth0P0000.492.556-0.56%260.92B21/09 
 HDFC Prudence Fund Direct Plan G0P0000.510.877-0.55%260.92B21/09 
 ICICI Prudential Flex Income Gr0P0000.323.889-0.03%198.6B21/09 
 ICICI Prudential Flex Income Div0P0000.129.622-0.03%198.6B21/09 
 ICICI Prudential Flex Income Ret0P0000.186.158-0.03%198.6B21/09 
 ICICI Prudential Flexible Income PlLP6250.322.410-0.03%198.6B21/09 
 Birla Sun Life Savings Fund Fund Re0P0000.319.868-0.05%198.4B21/09 
 Birla Sun Life Savings Fund Growt0P0000.332.313-0.05%198.4B21/09 
 Birla Sun Life Savings Fund Grow0P0000.330.573-0.05%198.4B21/09 
 Birla Sun Life Savings Fund Disci0P0000.189.183-0.05%198.4B21/09 
 HDFC Equity Fund Direct Plan Gro0P0000.624.928-0.63%193.2B21/09 
 HDFC Equity Fund Direct Plan Div0P0000.59.201-0.63%193.2B21/09 
 Birla Sun Life Short Term Fund Disc0P0000.19.907-0.14%180.55B21/09 
 Birla Sun Life Short Term Fund Gr0P0000.65.001-0.13%180.55B21/09 
 Birla Sun Life Short Term Fund Re0P0000.64.683-0.13%180.55B21/09 
 Birla Sun Life Frontline Equity DIV0P0000.50.130-0.26%177.7B21/09 
 Birla Sun Life Frontline Equity Fu0P0000.29.410-0.27%177.7B21/09 
 Birla Sun Life Frontline Equity FGR0P0000.215.170-0.28%177.7B21/09 
 Birla Sun Life Frontline EquityGR0P0000.224.670-0.28%177.7B21/09 
 ICICI Prudential Value Discov Gr0P0000.145.550-0.03%172.32B21/09 
 ICICI Prudential Value Discov Div0P0000.52.970-0.02%172.32B21/09 
 Reliance Money Mngr Fund Retai Gr0P0000.2,238.212-0.03%163.08B21/09 
 Reliance Money Manager Fund Bonus0P0000.1,345.609-0.03%163.08B21/09 
 Reliance Money Manager Fund Divid0P0001.1,271.164-0.03%163.08B21/09 
 Reliance Money Manager Fund Growt0P0000.2,317.592-0.03%163.08B21/09 
 Reliance Money Mngr Fund Retai Bon0P0000.1,667.821-0.03%163.08B21/09 
 Reliance Money Mngr Fund Dir Div0P0001.1,284.423-0.02%163.08B21/09 
 Reliance Money Mngr Fund Dir Bonus0P0000.1,368.769-0.02%163.08B21/09 
 Reliance Money Mngr Fund Dir Gr0P0000.2,356.299-0.02%163.08B21/09 
 Reliance Short Term Fund Growth0P0000.31.938-0.13%144.84B21/09 
 Reliance Short Term Fund Direct P0P0000.32.844-0.13%144.84B21/09 
 HDFC Floating Rate Income Fund Ret0P0000.28.383-0.03%144.43B21/09 
 HDFC Floating Rate Income Fund Whol0P0000.29.244-0.03%144.43B21/09 
 HDFC Floating Rate Income Fund Dir0P0000.29.355-0.03%144.43B21/09 
 SBI Blue Chip Fund Direct Dividend0P0000.25.194-0.33%142.67B21/09 
 SBI Bluechip Fund Regular Dividend0P0000.21.198-0.33%142.67B21/09 
 SBI Bluechip Fund Regular Growth0P0000.37.249-0.33%142.67B21/09 
 SBI Blue Chip Fund Direct Growth0P0000.38.810-0.33%142.67B21/09 
 ICICI Prudential Balanced Fund Div0P0000.30.840-0.29%142.43B21/09 
 ICICI Prudential Balanced Fund Gr0P0000.128.870-0.29%142.43B21/09 
 ICICI Prudential Balanced Fund Grow0P0000.122.480-0.28%142.43B21/09 
 ICICI Prudential Balanced Fund Mont0P0000.24.970-0.32%142.43B21/09 
 HDFC Cash Manag Fund Treas Whole0P0000.37.368-0.04%138.18B21/09 
 HDFC Cash Manag Fund Treas Retail0P0000.35.500-0.05%138.18B21/09 
 HDFC Cash Manag Fund Treas Direct0P0000.36.719-0.04%138.18B21/09 
 Axis Long Term Equity Dividend0P0000.23.327-0.07%135.44B21/09 
 Axis Long Term Equity Fund DIV0P0000.35.903-0.07%135.44B21/09 
 Axis Long Term Equity Fund Direct0P0000.42.145-0.07%135.44B21/09 
 Axis Long Term Equity Growth0P0000.39.873-0.07%135.44B21/09 
 ICICI Prud Focused Bluechip Div0P0000.33.710-0.33%134.97B21/09 
 ICICI Prud Focused Bluechip Gr0P0000.40.010-0.35%134.97B21/09 
 ICICI Prud Focused Bluechip Inst0P0000.41.710-0.33%134.97B21/09 
 Birla Sun Life Dynamic Bond Discipl0P0000.20.937-0.38%133.87B21/09 
 Birla Sun Life Dynamic Bond Fun0P0000.30.267-0.38%133.87B21/09 
 Birla Sun Life Dynamic Bond Fund0P0000.31.063-0.38%133.87B21/09 
 UTI Treasury Advantage Fund Inst0P0000.2,333.555-0.01%127.65B21/09 
 UTI Treasury Advantage Growth0P0000.4,235.922-0.01%127.65B21/09 
 UTI Treasury Advantage Instit Grow0P0000.2,317.415-0.01%127.65B21/09 
 UTI Treasury Advantage Bonus0P0000.2,823.638-0.01%127.65B21/09 
 UTI Treasury Advantage Instit Bonus0P0000.1,936.872-0.01%127.65B21/09 
 UTI Treasury Advantage Flexi Divide0P0000.2,276.043-0.01%127.65B21/09 
 HDFC Balanced Fund DividendLP6250.31.646-0.31%124.83B21/09 
 HDFC Balanced Fund Direct Plan D0P0000.34.526-0.31%124.83B21/09 
 HDFC Balanced Fund Direct Plan G0P0000.149.736-0.31%124.83B21/09 
 HDFC Balanced Fund GrowthLP6250.143.825-0.31%124.83B21/09 
 SBI Magnum Balanced Fund Direct Gro0P0000.125.717-0.04%120.6B21/09 
 SBI Magnum Balanced Fund Direct Div0P0000.42.306-0.04%120.6B21/09 
 SBI Magnum Balanced Fund Regular Gr0P0000.120.452-0.05%120.6B21/09 
 Kotak Select Focus Fund Dividend0P0000.25.900-0.39%115.9B21/09 
 Kotak Select Focus Fund Growth0P0000.33.885-0.39%115.9B21/09 
 Kotak Select Focus Dividend0P0000.24.663-0.40%115.9B21/09 
 Kotak Select Focus Growth0P0000.32.394-0.40%115.9B21/09 
 Franklin India Prima Plus Gr0P0000.591.401-0.17%110.27B21/09 
 Franklin India Prima Plus Div0P0000.42.826-0.17%110.27B21/09 
 SBI Ultra Short Term Debt Fund In0P0000.2,206.755-0.01%106.69B21/09 
 SBI Ultra Short Term Debt Fund Di0P0000.2,177.351-0.01%106.69B21/09 
 SBI Ultra Short Term Debt Fund Re0P0000.2,168.670-0.01%106.69B21/09 
 Birla Sun Life Medium Term Plan I0P0000.20.748-0.17%106.63B21/09 
 Birla Sun Life Medium Term Plan Dir0P0000.15.157-0.17%106.63B21/09 
 Birla Sun Life Medium Term Plan R0P0000.21.372-0.17%106.63B21/09 
 Birla Sun Life Medium Term Plan G0P0000.22.004-0.17%106.63B21/09 
 Franklin India Ultra Shrt Bd Instit0P0000.22.5390.00%103.34B21/09 
 Franklin India Ultra Shrt Bd Super0P0000.23.163-0.02%103.34B21/09 
 Franklin India Ultra Shrt Bd Ret0P0000.22.1040.00%103.34B21/09 
 Franklin India Ultra Shrt Bd Direct0P0000.23.2400.00%103.34B21/09 
 Reliance Medium Term Fund Bonus0P0000.25.216-0.06%102.35B21/09 
 Reliance Medium Term Fund Growth0P0000.35.307-0.06%102.35B21/09 
 Reliance Medium Term Fund Direct0P0000.25.694-0.06%102.35B21/09 
 Reliance Medium Term Fund Dir Gr0P0000.35.989-0.06%102.35B21/09 
 UTI Short Term Income Fund Insti0P0000.13.052-0.09%99.88B21/09 
 UTI Short Term Income Growth0P0000.29.825-0.10%99.88B21/09 
 UTI Short Term Income Fund Institut0P0000.12.895-0.09%99.88B21/09 
 UTI Short Term Income Fund Inst Dir0P0000.21.088-0.09%99.88B21/09 
 UTI Short Term Income Fund Inst0P0000.20.639-0.09%99.88B21/09 
 ICICI Prudential Savings Fund Growt0P0000.252.718-0.06%97.31B21/09 
 ICICI Prudential Savings Fund A Gro0P0000.253.559-0.07%97.31B21/09 
 ICICI Prudential Savings Fund Direc0P0000.261.243-0.06%97.31B21/09 
 ICICI Prudential Savings Fund B Gro0P0000.273.782-0.07%97.31B21/09 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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