Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 0P0000XVVX 100.195 0% 359.35B
Aditya Birla Sun Life Cash Plus Discipline Advanta 0P0000KKEO 231.057 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Dividend Payout Di 0P0000YCJ0 188.108 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1Y 108.120 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1X 572.304 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005V40 108.023 0.00% 359.35B
Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P00005V45 163.694 0.00% 359.35B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 0P00005X20 557.689 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Growth Direct Plan 0P0000XVVY 346.475 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Regular Dividend P 0P00017EXB 143.797 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Regular Plan Daily 0P00005V41 100.195 0% 359.35B
Aditya Birla Sun Life Cash Plus Regular Plan Growt 0P00005V43 343.661 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 0P00005X1Z 100.274 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 0P0000XVVZ 100.275 +0.01% 359.35B
Axis Equity Dividend Payout 0P0000MLHP 15.850 -0.19% 338.36B
Axis Equity Fund Direct Plan Dividend Payout 0P0000XVTK 19.530 -0.15% 338.36B
Axis Equity Fund Direct Plan Growth 0P0000XVTL 43.970 -0.18% 338.36B
Axis Equity Growth 0P0000MLHH 39.330 -0.18% 338.36B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 30.411 -0.59% 438.36B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,225.012 +0.01% 516.23B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 516.23B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,026.424 -0.34% 516.23B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.155 -0.08% 516.23B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 516.23B
HDFC Liquid Fund Growth 0P00005V09 4,190.728 +0.01% 466.14B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,026.422 -0.34% 516.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.152 -0.08% 516.23B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.565 +0.21% 460.44B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 16.970 +0.18% 401.46B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 19.280 +0.26% 401.46B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 53.530 +0.22% 401.46B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 23.450 +0.26% 401.46B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 16.740 +0.24% 401.46B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 48.890 +0.23% 401.46B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 16.790 +0.24% 401.46B
ICICI Prudential Balanced Advantage Fund Quarterly 0P00014B44 15.390 +0.20% 401.46B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 102.726 +0.01% 403.09B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 403.09B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 102.838 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 403.09B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 147.613 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 318.269 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 105.555 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.547 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 102.105 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.196 -0.08% 403.09B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 146.891 +0.01% 403.09B
ICICI Prudential Liquid Plan Growth 0P00005UNH 316.067 +0.01% 403.09B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 104.503 +0.01% 403.09B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.435 +0.01% 403.09B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 101.327 +0.01% 403.09B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.171 -0.08% 403.09B
Kotak Liquid - Plan A - Growth 0P00005WU8 4,319.135 +0.01% 354.5B
Kotak Liquid Plan A Weekly Dividend Payout 0P00005WU9 1,000.476 +0.01% 354.5B
Kotak Liquid Plan A-Daily Dividend Reinvestment 0P00005WU6 1,222.810 0.00% 354.5B
Kotak Liquid-Plan A - Growth - Direct 0P0000XV6E 4,344.744 +0.01% 354.5B
Kotak Liquid-Plan A Daily Dividend Reinvestment Di 0P0000XV6F 1,222.810 0.00% 354.5B
Kotak Select Focus Dividend 0P0000KV3A 28.646 +0.21% 350.91B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 31.774 +0.21% 350.91B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 52.028 +0.21% 350.91B
Kotak Select Focus Growth 0P0000KV36 47.439 +0.21% 350.91B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 188.100 +0.01% 502.66B
SBI Life - Equity Fund 0P0000NRF7 123.729 +0.03% 370.45B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 59.558 +0.01% 502.66B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 203.534 +0.01% 502.66B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 39.859 +0.01% 502.66B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,085.850 +0.01% 587.14B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,098.841 +0.01% 585.11B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,364.996 +0.01% 587.14B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,149.277 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,083.682 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,108.882 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,373.210 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,083.678 +0.01% 585.11B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,096.657 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,341.631 +0.01% 585.11B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,146.974 +0.01% 587.14B
UTI Liquid Fund Cash Plan Dividend Payout 0P00005WKW 1,135.011 +0.01% 327.89B
UTI Liquid Fund Cash Plan Growth 0P00005WKX 3,214.687 +0.01% 327.89B
UTI Liquid Fund Cash Plan Institutional Growth 0P00005WKZ 3,499.721 +0.01% 327.89B
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