Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 33.996 +0.90% 419.72B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,118.457 +0.00% 453.47B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 453.47B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,028.173 +0.00% 453.47B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.589 +0.00% 453.47B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 544.5B
HDFC Liquid Fund Growth 0P00005V09 4,087.871 +0.00% 544.5B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,028.114 +0.00% 544.5B
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0.00% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.091 +0.02% 634.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.569 +0.00% 544.5B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 37.299 -0.61% 494.55B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 18.870 +0.05% 346.87B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 20.000 +0.10% 346.87B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 53.970 +0.09% 346.87B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 25.220 +0.08% 346.87B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 18.530 +0.05% 346.87B
ICICI Prudential Flexible Income Plan Bonus 0P000148OP 154.945 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Daily Divide 0P0000IX9X 105.710 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000ZKI8 158.787 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAP 105.514 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000Z4HZ 105.809 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000YWVG 101.811 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAN 105.712 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAO 433.013 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Dividend Pay 0P00011MOQ 157.301 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Fortnightly 0P0000YYQ0 101.684 -0.09% 349.69B
ICICI Prudential Flexible Income Plan Growth LP62501072 428.942 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Monthly Divi 0P0000YRX2 101.805 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Quarterly Di 0P0000Z51M 105.644 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000K0KW 100.119 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000JXMQ 220.008 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000JXMX 100.956 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Weekly Divid 0P0000IX8W 105.465 +0.05% 349.69B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 100.216 +0.00% 415.12B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0% 415.12B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 100.255 +0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Bonus 0P000147UD 149.190 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0% 415.12B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 149.819 +0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 310.274 +0.02% 415.12B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 104.711 +0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.356 +0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 101.289 +0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.238 +0.00% 415.12B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 149.220 +0.00% 415.12B
ICICI Prudential Liquid Plan Growth 0P00005UNH 308.347 +0.02% 415.12B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 103.684 +0.00% 415.12B
ICICI Prudential Liquid Plan Institutional Daily D 0P00005UN7 118.502 0.00% 415.12B
ICICI Prudential Liquid Plan Institutional Growth 0P00005UN6 462.330 +0.01% 415.12B
ICICI Prudential Liquid Plan Institutional I Growt 0P00005UNL 275.615 +0.01% 415.12B
ICICI Prudential Liquid Plan Institutional Plus Da 0P00005UNA 118.515 0.00% 415.12B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.246 +0.00% 415.12B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 100.533 +0.00% 415.12B
ICICI Prudential Liquid Plan Retail Daily Dividend 0P00005UNK 118.514 0.00% 415.12B
ICICI Prudential Liquid Plan Retail Growth 0P00005UNM 450.780 +0.01% 415.12B
ICICI Prudential Liquid Plan Retail Monthly Divide 0P00005UNN 100.537 +0.01% 415.12B
ICICI Prudential Liquid Plan Retail Weekly Dividen 0P00005UNP 118.917 +0.01% 415.12B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.211 +0.00% 415.12B
ICICI Prudential Savings Fund Direct Plan Fortnigh 0P0000Z33P 101.685 -0.09% 349.69B
Kotak Select Focus Dividend 0P0000KV3A 32.969 -0.74% 386.09B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 36.329 -0.74% 386.09B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 59.487 -0.74% 386.09B
Kotak Select Focus Growth 0P0000KV36 54.599 -0.74% 386.09B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 209.980 -0.65% 457.48B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 66.161 -0.65% 474.7B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 226.100 -0.65% 474.7B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.495 -0.65% 457.48B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,058.576 +0.01% 473.63B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,071.240 +0.01% 473.63B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,280.475 +0.01% 473.63B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,120.410 +0.01% 473.63B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,057.189 +0.01% 591.76B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,081.773 +0.01% 591.76B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,290.741 +0.01% 591.76B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 591.76B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,057.183 +0.01% 473.63B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,069.847 +0.01% 473.63B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,259.931 +0.01% 473.63B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,118.935 +0.01% 473.63B
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