Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 0P0000XVVX 100.195 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Discipline Advanta 0P0000KKEO 250.879 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Dividend Payout Di 0P0000YCJ0 204.120 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1Y 108.273 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005V40 108.023 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1X 620.037 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P00005V45 163.694 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 0P00005X20 604.203 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Growth Direct Plan 0P0000XVVY 375.966 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Regular Dividend P 0P00017EXB 155.790 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Regular Plan Daily 0P00005V41 100.195 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Regular Plan Growt 0P00005V43 372.324 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 0P00005X1Z 100.287 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 0P0000XVVZ 100.282 +0.02% 393.48B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 37.744 +0.31% 615.99B
HDFC Balanced Advantage Fund Growth 0P0001EI15 384.176 +0.30% 615.99B
HDFC Equity Fund -Direct Plan - Dividend Option 0P0000XW76 74.117 +0.25% 386.68B
HDFC Equity Fund -Direct Plan - Growth Option 0P0000XW77 1,442.501 +0.25% 386.68B
HDFC Equity Fund Dividend Payout 0P00005WLY 64.173 +0.25% 386.68B
HDFC Equity Fund Growth 0P00005WLZ 1,335.283 +0.25% 386.68B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,578.288 +0.02% 565.47B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 565.47B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,027.731 +0.04% 565.47B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,032.467 +0.04% 565.47B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 565.47B
HDFC Liquid Fund Growth 0P00005V09 4,535.402 +0.02% 565.47B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,027.712 +0.04% 565.47B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,032.447 +0.04% 565.47B
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 0P0000XW8F 143.710 +0.50% 472.36B
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 0P0000XW8E 62.263 +0.50% 472.36B
HDFC Mid-Cap Opportunities Fund Dividend Payout 0P00009J3B 44.445 +0.49% 472.36B
HDFC Mid-Cap Opportunities Fund Growth 0P00009J3K 132.024 +0.49% 472.36B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 42.184 -0.00% 526.69B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 21.800 +0.05% 491.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 63.710 +0.05% 491.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 18.080 0% 491.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 26.120 +0.04% 491.02B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 17.990 +0.06% 491.02B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 57.730 +0.05% 491.02B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 18.680 +0.05% 491.02B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAS 49.680 +0.04% 400.79B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAT 86.160 +0.06% 400.79B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB32 27.510 +0.07% 400.79B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB48 79.270 +0.05% 400.79B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 421.97B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 421.97B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 344.877 +0.02% 421.97B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 106.733 0% 421.97B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.321 +0.06% 421.97B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 158.991 +0.05% 421.97B
ICICI Prudential Liquid Plan Growth 0P00005UNH 342.101 +0.02% 421.97B
Kotak Select Focus Dividend 0P0000KV3A 37.362 -0.01% 400.86B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 41.917 -0.01% 400.86B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 68.636 -0.01% 400.86B
Kotak Select Focus Growth 0P0000KV36 61.873 -0.01% 400.86B
Parag Parikh Long Term Value Direct Growth 0P0000YWL1 62.840 +0.12% 407.6B
Parag Parikh Long Term Value Regular Growth 0P0000YWL0 58.400 +0.11% 407.6B
Reliance Small Cap Fund - Direct Plan - Bonus Opti 0P0000XVFV 135.519 +0.06% 365.4B
Reliance Small Cap Fund - Direct Plan - Dividend P 0P0000XVFZ 87.353 +0.06% 365.4B
Reliance Small Cap Fund - Direct Plan - Growth Pla 0P0000XVFY 135.519 +0.06% 365.4B
SBI Blue Chip Fund Direct Dividend 0P0000XVJL 50.884 -0.11% 388.81B
SBI Blue Chip Fund Direct Growth 0P0000XVJQ 78.404 -0.11% 388.81B
SBI Bluechip Fund Regular Dividend 0P00005WEZ 40.768 -0.12% 388.81B
SBI Bluechip Fund Regular Growth 0P00005WF0 71.663 -0.12% 388.81B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 225.265 -0.15% 598.1B
SBI Life - Equity Fund 0P0000NRF7 156.488 -0.00% 520.03B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 71.942 -0.14% 598.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 245.854 -0.14% 598.1B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 47.735 -0.15% 598.1B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,144.048 0% 670.84B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,190.925 +0.02% 670.84B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,646.984 +0.02% 670.84B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,245.588 +0.02% 670.84B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,172.858 +0.02% 670.84B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,200.134 +0.02% 670.84B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,650.809 +0.02% 670.84B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,140.739 0.00% 670.84B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,186.902 +0.02% 670.84B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,616.608 +0.02% 670.84B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,241.360 +0.02% 670.84B
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