Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 0P0000XVVX 100.195 0% 351.07B
Aditya Birla Sun Life Cash Plus Discipline Advanta 0P0000KKEO 236.603 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Dividend Payout Di 0P0000YCJ0 192.808 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1X 586.288 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1Y 108.124 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005V40 108.023 0.00% 351.07B
Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P00005V45 163.694 0.00% 351.07B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 0P00005X20 571.316 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Growth Direct Plan 0P0000XVVY 355.131 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Regular Dividend P 0P00017EXB 147.311 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Regular Plan Daily 0P00005V41 100.195 0% 351.07B
Aditya Birla Sun Life Cash Plus Regular Plan Growt 0P00005V43 352.058 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 0P00005X1Z 100.277 +0.02% 351.07B
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 0P0000XVVZ 100.278 +0.02% 351.07B
Axis Equity Dividend Payout 0P0000MLHP 18.130 +0.06% 368.71B
Axis Equity Fund Direct Plan Dividend Payout 0P0000XVTK 22.430 +0.04% 368.71B
Axis Equity Fund Direct Plan Growth 0P0000XVTL 50.510 +0.04% 368.71B
Axis Equity Growth 0P0000MLHH 44.970 +0.04% 368.71B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 34.577 +0.22% 497.09B
HDFC Equity Fund -Direct Plan - Dividend Option 0P0000XW76 71.520 +0.11% 316.86B
HDFC Equity Fund -Direct Plan - Growth Option 0P0000XW77 1,272.799 +0.11% 316.86B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,329.052 +0.02% 489.03B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 489.03B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,027.600 +0.02% 489.03B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,032.336 +0.02% 489.03B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 489.03B
HDFC Liquid Fund Growth 0P00005V09 4,292.033 +0.02% 489.03B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,027.581 +0.02% 489.03B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,032.316 +0.02% 489.03B
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 0P0000XW8F 113.882 +0.11% 351.2B
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 0P0000XW8E 53.007 +0.11% 351.2B
HDFC Mid-Cap Opportunities Fund Dividend Payout 0P00009J3B 39.090 +0.10% 351.2B
HDFC Mid-Cap Opportunities Fund Growth 0P00009J3K 105.202 +0.10% 351.2B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 39.103 -0.24% 479.3B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 58.340 +0.03% 440.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 18.080 0% 440.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 23.920 +0.04% 440.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 20.580 +0.05% 440.02B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 16.560 +0.06% 440.02B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 53.140 +0.04% 440.02B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 17.810 +0.06% 440.02B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAS 47.160 -0.13% 348.23B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAT 77.490 -0.12% 348.23B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB48 71.630 -0.11% 348.23B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB32 27.330 -0.15% 348.23B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 382.7B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 382.7B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 326.059 +0.02% 382.7B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 106.733 0% 382.7B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.306 +0.02% 382.7B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 150.427 +0.02% 382.7B
ICICI Prudential Liquid Plan Growth 0P00005UNH 323.675 +0.02% 382.7B
Kotak Select Focus Dividend 0P0000KV3A 34.016 +0.07% 377.66B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 37.884 +0.08% 377.66B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 62.032 +0.07% 377.66B
Kotak Select Focus Growth 0P0000KV36 56.333 +0.07% 377.66B
Mirae Asset India Opportunities Fund - Direct Plan 0P0000XVA0 91.098 -0.02% 344.07B
Mirae Asset India Opportunities Fund - Direct Plan 0P0000XVA1 56.108 -0.02% 344.07B
Mirae Asset India Opportunities Fund Regular Divid 0P0000AEK0 25.036 -0.03% 344.07B
Mirae Asset India Opportunities Fund Regular Growt 0P0000AEJZ 82.937 -0.03% 344.07B
SBI Blue Chip Fund Direct Dividend 0P0000XVJL 46.183 -0.04% 347.3B
SBI Blue Chip Fund Direct Growth 0P0000XVJQ 71.160 -0.04% 347.3B
SBI Bluechip Fund Regular Dividend 0P00005WEZ 37.219 -0.04% 347.3B
SBI Bluechip Fund Regular Growth 0P00005WF0 65.424 -0.04% 347.3B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 212.026 +0.09% 567.3B
SBI Life - Equity Fund 0P0000NRF7 146.896 -0.51% 423.04B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 67.337 +0.10% 567.3B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 230.118 +0.10% 567.3B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 44.929 +0.09% 567.3B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,112.660 +0.02% 554.45B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,125.972 +0.02% 554.45B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,448.080 +0.02% 554.45B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,177.654 +0.02% 554.45B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,109.951 +0.02% 554.45B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,135.763 +0.02% 554.45B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,454.983 +0.02% 554.45B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,109.949 +0.02% 554.45B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,123.241 +0.02% 554.45B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,422.630 +0.02% 554.45B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,174.778 +0.02% 554.45B
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