Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1Y 108.262 +0.02% 386.38B
Aditya Birla Sun Life Cash Plus Regular Dividend P 0P00017EXB 160.203 +0.02% 386.38B
Aditya Birla Sun Life Cash Plus Regular Plan Daily 0P00005V41 100.195 -0.02% 386.38B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 43.488 +0.00% 733.49B
HDFC Balanced Advantage Fund Growth 0P0001EI15 452.341 +0.00% 733.49B
HDFC Equity Fund -Direct Plan - Dividend Option 0P0000XW76 89.178 +0.18% 476.42B
HDFC Equity Fund -Direct Plan - Growth Option 0P0000XW77 1,735.626 +0.18% 476.42B
HDFC Equity Fund Dividend Payout 0P00005WLY 77.010 +0.18% 476.42B
HDFC Equity Fund Growth 0P00005WLZ 1,602.383 +0.18% 476.42B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,709.190 +0.02% 467.24B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 467.24B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,031.929 +0.04% 467.24B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,032.138 +0.04% 467.24B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 467.24B
HDFC Liquid Fund Growth 0P00005V09 4,663.575 +0.02% 467.24B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,031.933 +0.04% 467.24B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,032.147 +0.04% 467.24B
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 0P0000XW8F 172.989 +0.36% 590.27B
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 0P0000XW8E 69.948 -6.34% 590.27B
HDFC Mid-Cap Opportunities Fund Dividend Payout 0P00009J3B 48.356 -9.05% 590.27B
HDFC Mid-Cap Opportunities Fund Growth 0P00009J3K 158.496 +0.36% 590.27B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 47.390 +0.04% 560.99B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 18.080 0% 534.83B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 23.700 0.00% 534.83B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 26.660 +0.04% 534.83B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 70.360 +0.01% 534.83B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 17.630 0% 534.83B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 63.600 +0.02% 534.83B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 20.210 0% 534.83B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAT 102.930 +0.01% 498.38B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAS 56.730 +0.02% 498.38B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB32 30.160 0% 498.38B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB48 94.480 +0.01% 498.38B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 459.39B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 459.39B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 354.781 +0.02% 459.39B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 106.733 0% 459.39B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.311 +0.04% 459.39B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 163.498 +0.04% 459.39B
ICICI Prudential Liquid Plan Growth 0P00005UNH 351.800 +0.02% 459.39B
ICICI Prudential Value Discovery Fund Direct Plan 0P0000XWAA 107.860 +0.03% 393.76B
ICICI Prudential Value Discovery Fund Direct Plan 0P0000XWAB 428.810 +0.03% 393.76B
ICICI Prudential Value Discovery Fund Dividend Pay 0P00005WZY 40.850 +0.02% 393.76B
ICICI Prudential Value Discovery Fund Growth 0P00005WZZ 393.170 +0.03% 393.76B
Kotak Emerging Equity Scheme Direct Dividend 0P0000XXT5 70.212 +0.62% 390.27B
Kotak Emerging Equity Scheme Direct Growth 0P0000XV5R 117.847 +0.62% 390.27B
Kotak Emerging Equity Scheme Dividend 0P00008TH7 56.749 +0.62% 390.27B
Kotak Emerging Equity Scheme Growth 0P00008TPO 103.325 +0.62% 390.27B
Kotak Select Focus Dividend 0P0000KV3A 42.478 +0.32% 444.27B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 47.822 +0.32% 444.27B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 78.306 +0.32% 444.27B
Kotak Select Focus Growth 0P0000KV36 70.346 +0.32% 444.27B
Parag Parikh Long Term Value Direct Growth 0P0000YWL1 75.126 -0.02% 550.34B
Parag Parikh Long Term Value Regular Growth 0P0000YWL0 69.609 -0.02% 550.34B
Reliance Small Cap Fund - Bonus 0P0000VHE6 144.360 +0.70% 458.94B
Reliance Small Cap Fund - Direct Plan - Bonus Opti 0P0000XVFV 160.041 +0.71% 458.94B
Reliance Small Cap Fund - Direct Plan - Dividend P 0P0000XVFZ 103.158 +0.71% 458.94B
Reliance Small Cap Fund - Direct Plan - Growth Pla 0P0000XVFY 160.041 +0.71% 458.94B
Reliance Small Cap Fund - Dividend 0P0000PTGS 90.954 +0.70% 458.94B
Reliance Small Cap Fund - Growth 0P0000PTGR 144.360 +0.70% 458.94B
SBI Blue Chip Fund Direct Dividend 0P0000XVJL 55.750 +0.21% 432.73B
SBI Blue Chip Fund Direct Growth 0P0000XVJQ 85.901 +0.21% 432.73B
SBI Bluechip Fund Regular Dividend 0P00005WEZ 44.541 +0.20% 432.73B
SBI Bluechip Fund Regular Growth 0P00005WF0 78.296 +0.21% 432.73B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 247.361 -0.02% 650.1B
SBI Life - Equity Fund 0P0000NRF7 180.416 +0.84% 563.92B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 79.214 -0.02% 650.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 270.706 -0.02% 650.1B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 52.417 -0.02% 650.1B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,144.048 0% 701.12B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,225.043 +0.02% 701.12B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,751.464 +0.02% 701.12B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,281.272 +0.02% 701.12B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,205.900 +0.02% 701.12B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,222.330 +0.02% 701.12B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,753.657 +0.02% 701.12B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,140.739 0.00% 701.12B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,220.341 +0.02% 701.12B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,718.499 +0.02% 701.12B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,276.333 +0.02% 701.12B
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