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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Direct Plan G0P0000.508.622+0.09%260.92B21/07 
 HDFC Prudence Fund Growth0P0000.491.395+0.09%260.92B21/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.691+0.09%260.92B21/07 
 HDFC Prudence Fund Dividend0P0000.32.454+0.09%260.92B21/07 
 ICICI Prudential Flex Income Div0P0000.128.253+0.05%198.6B21/07 
 ICICI Prudential Flex Income Gr0P0000.320.469+0.05%198.6B21/07 
 ICICI Prudential Flex Income Ret0P0000.184.433+0.05%198.6B21/07 
 ICICI Prudential Flexible Income PlLP6250.319.075+0.05%198.6B21/07 
 Birla Sun Life Savings Fund Disci0P0000.187.182+0.05%198.4B21/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.474+0.05%198.4B21/07 
 Birla Sun Life Savings Fund Growt0P0000.328.714+0.05%198.4B21/07 
 Birla Sun Life Savings Fund Grow0P0000.327.066+0.05%198.4B21/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.372+0.14%193.2B21/07 
 HDFC Equity Fund Direct Plan Gro0P0000.616.180+0.14%193.2B21/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.364+0.09%180.55B21/07 
 Birla Sun Life Short Term Fund Re0P0000.64.064+0.09%180.55B21/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.716+0.09%180.55B21/07 
 Birla Sun Life Frontline Equity FGR0P0000.208.400+0.19%177.7B21/07 
 Birla Sun Life Frontline EquityGR0P0000.217.180+0.19%177.7B21/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.480+0.18%177.7B21/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.450+0.19%177.7B21/07 
 ICICI Prudential Value Discov Div0P0000.52.220+0.44%172.32B21/07 
 ICICI Prudential Value Discov Gr0P0000.143.510+0.45%172.32B21/07 
 Reliance Money Mngr Fund Dir Gr0P0000.2,331.576+0.03%163.08B21/07 
 Reliance Money Manager Fund Bonus0P0000.1,332.215+0.03%163.08B21/07 
 Reliance Money Mngr Fund Dir Div0P0001.1,270.949+0.03%163.08B21/07 
 Reliance Money Mngr Fund Dir Bonus0P0000.1,354.408+0.03%163.08B21/07 
 Reliance Money Mngr Fund Retai Bon0P0000.1,652.455+0.03%163.08B21/07 
 Reliance Money Mngr Fund Retai Gr0P0000.2,217.591+0.03%163.08B21/07 
 Reliance Money Manager Fund Growt0P0000.2,294.526+0.03%163.08B21/07 
 Reliance Money Manager Fund Divid0P0001.1,258.504+0.03%163.08B21/07 
 Reliance Short Term Fund Growth0P0000.31.686+0.08%144.84B21/07 
 Reliance Short Term Fund Direct P0P0000.32.552+0.08%144.84B21/07 
 HDFC Floating Rate Income Fund Dir0P0000.29.049+0.04%144.43B21/07 
 HDFC Floating Rate Income Fund Whol0P0000.28.946+0.04%144.43B21/07 
 HDFC Floating Rate Income Fund Ret0P0000.28.104+0.04%144.43B21/07 
 SBI Blue Chip Fund Direct Dividend0P0000.24.390+0.25%142.67B21/07 
 SBI Bluechip Fund Regular Growth0P0000.36.134+0.24%142.67B21/07 
 SBI Blue Chip Fund Direct Growth0P0000.37.573+0.25%142.67B21/07 
 SBI Bluechip Fund Regular Dividend0P0000.20.563+0.24%142.67B21/07 
 ICICI Prudential Balanced Fund Grow0P0000.121.710-0.12%142.43B21/07 
 ICICI Prudential Balanced Fund Mont0P0000.25.300-0.12%142.43B21/07 
 ICICI Prudential Balanced Fund Gr0P0000.127.750-0.12%142.43B21/07 
 ICICI Prudential Balanced Fund Div0P0000.30.970-0.13%142.43B21/07 
 HDFC Cash Manag Fund Treas Direct0P0000.36.351+0.05%138.18B21/07 
 HDFC Cash Manag Fund Treas Whole0P0000.36.996+0.05%138.18B21/07 
 HDFC Cash Manag Fund Treas Retail0P0000.35.183+0.04%138.18B21/07 
 Axis Long Term Equity Fund DIV0P0000.34.029+0.43%135.44B21/07 
 Axis Long Term Equity Fund Direct0P0000.39.944+0.43%135.44B21/07 
 Axis Long Term Equity Growth0P0000.37.864+0.43%135.44B21/07 
 Axis Long Term Equity Dividend0P0000.22.151+0.43%135.44B21/07 
 ICICI Prud Focused Bluechip Gr0P0000.38.930+0.39%134.97B21/07 
 ICICI Prud Focused Bluechip Inst0P0000.40.580+0.40%134.97B21/07 
 ICICI Prud Focused Bluechip Div0P0000.32.800+0.40%134.97B21/07 
 Birla Sun Life Dynamic Bond Discipl0P0000.20.990+0.23%133.87B21/07 
 Birla Sun Life Dynamic Bond Fun0P0000.30.343+0.23%133.87B21/07 
 Birla Sun Life Dynamic Bond Fund0P0000.31.116+0.24%133.87B21/07 
 UTI Treasury Advantage Flexi Divide0P0000.2,253.757+0.03%127.65B21/07 
 UTI Treasury Advantage Bonus0P0000.2,795.991+0.03%127.65B21/07 
 UTI Treasury Advantage Fund Inst0P0000.2,308.267+0.03%127.65B21/07 
 UTI Treasury Advantage Growth0P0000.4,194.446+0.03%127.65B21/07 
 UTI Treasury Advantage Instit Grow0P0000.2,292.911+0.03%127.65B21/07 
 UTI Treasury Advantage Instit Bonus0P0000.1,916.391+0.03%127.65B21/07 
 HDFC Balanced Fund GrowthLP6250.142.246-0.03%124.83B21/07 
 HDFC Balanced Fund Direct Plan D0P0000.34.084-0.03%124.83B21/07 
 HDFC Balanced Fund DividendLP6250.31.298-0.03%124.83B21/07 
 HDFC Balanced Fund Direct Plan G0P0000.147.816-0.03%124.83B21/07 
 SBI Magnum Balanced Fund Direct Gro0P0000.122.787+0.13%120.6B21/07 
 SBI Magnum Balanced Fund Direct Div0P0000.41.321+0.13%120.6B21/07 
 SBI Magnum Balanced Fund Regular Gr0P0000.117.857+0.13%120.6B21/07 
 Kotak Select Focus Dividend0P0000.23.849+0.17%115.9B21/07 
 Kotak Select Focus Growth0P0000.31.325+0.18%115.9B21/07 
 Kotak Select Focus Fund Growth0P0000.32.702+0.18%115.9B21/07 
 Kotak Select Focus Fund Dividend0P0000.24.996+0.18%115.9B21/07 
 Franklin India Prima Plus Div0P0000.42.126+0.04%110.27B21/07 
 Franklin India Prima Plus Gr0P0000.581.724+0.04%110.27B21/07 
 SBI Ultra Short Term Debt Fund In0P0000.2,184.710+0.03%106.69B21/07 
 SBI Ultra Short Term Debt Fund Re0P0000.2,147.019+0.03%106.69B21/07 
 SBI Ultra Short Term Debt Fund Di0P0000.2,155.254+0.03%106.69B21/07 
 Birla Sun Life Medium Term Plan R0P0000.21.206+0.09%106.63B21/07 
 Birla Sun Life Medium Term Plan Dir0P0000.15.020+0.10%106.63B21/07 
 Birla Sun Life Medium Term Plan G0P0000.21.805+0.10%106.63B21/07 
 Birla Sun Life Medium Term Plan I0P0000.20.587+0.09%106.63B21/07 
 Franklin India Ultra Shrt Bd Ret0P0000.21.846+0.04%103.34B21/07 
 Franklin India Ultra Shrt Bd Direct0P0000.22.946+0.04%103.34B21/07 
 Franklin India Ultra Shrt Bd Super0P0000.22.874+0.04%103.34B21/07 
 Franklin India Ultra Shrt Bd Instit0P0000.22.269+0.04%103.34B21/07 
 Reliance Medium Term Fund Direct0P0000.25.415+0.05%102.35B21/07 
 Reliance Medium Term Fund Growth0P0000.34.948+0.05%102.35B21/07 
 Reliance Medium Term Fund Dir Gr0P0000.35.597+0.05%102.35B21/07 
 Reliance Medium Term Fund Bonus0P0000.24.959+0.05%102.35B21/07 
 UTI Short Term Income Growth0P0000.29.607+0.10%99.88B21/07 
 UTI Short Term Income Fund Inst Dir0P0000.20.903+0.10%99.88B21/07 
 UTI Short Term Income Fund Insti0P0000.12.947+0.10%99.88B21/07 
 UTI Short Term Income Fund Inst0P0000.20.474+0.10%99.88B21/07 
 UTI Short Term Income Fund Institut0P0000.12.781+0.10%99.88B21/07 
 ICICI Prudential Savings Fund A Gro0P0000.251.304+0.05%97.31B21/07 
 ICICI Prudential Savings Fund Growt0P0000.250.401+0.05%97.31B21/07 
 ICICI Prudential Savings Fund B Gro0P0000.271.348+0.05%97.31B21/07 
 ICICI Prudential Savings Fund Direc0P0000.258.487+0.05%97.31B21/07 
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