Major Funds

Name
Symbol
Last
Chg%
Total Assets
Time
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 30.747 -0.26% 391.46B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,075.228 +0.01% 510.46B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0% 510.46B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,028.452 +0.01% 510.46B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.238 +0.01% 510.46B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0% 510.46B
HDFC Liquid Fund Growth 0P00005V09 4,046.262 +0.01% 510.46B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,028.385 +0.01% 510.46B
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.092 +0.02% 634.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.233 +0.01% 510.46B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.202 -0.36% 442.81B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 17.570 -0.11% 309B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 23.470 -0.17% 309B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 50.230 -0.16% 309B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 18.890 -0.11% 321.88B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 17.290 -0.12% 321.88B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 46.190 -0.15% 321.88B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 16.660 -0.12% 309B
ICICI Prudential Balanced Advantage Fund Quarterly 0P00014B44 16.190 -0.12% 309B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000Z4HZ 106.575 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000ZKI8 155.945 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Dividend Pay 0P00011MOQ 154.543 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Fortnightly 0P0000YYQ0 101.777 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Growth LP62501072 421.421 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Monthly Divi 0P0000YRX2 102.034 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Quarterly Di 0P0000Z51M 106.393 +0.02% 302.34B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000JXMQ 220.008 -0.25% 302.34B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000JXMX 100.956 -0.25% 302.34B
ICICI Prudential Flexible Income Plan Weekly Divid 0P0000IX8W 105.513 +0.02% 302.34B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 102.370 +0.01% 366.01B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0% 366.01B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 102.494 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Bonus 0P000147UD 149.190 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0% 366.01B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 148.237 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 306.999 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 105.315 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.399 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 101.873 +0.01% 366.01B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.203 +0.01% 366.01B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 147.701 +0.01% 366.01B
ICICI Prudential Liquid Plan Growth 0P00005UNH 305.209 +0.01% 366.01B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 104.259 +0.01% 366.01B
ICICI Prudential Liquid Plan Institutional Daily D 0P00005UN7 118.502 0% 366.01B
ICICI Prudential Liquid Plan Institutional Growth 0P00005UN6 462.330 +0.01% 366.01B
ICICI Prudential Liquid Plan Institutional I Growt 0P00005UNL 275.615 +0.01% 366.01B
ICICI Prudential Liquid Plan Institutional Plus Da 0P00005UNA 118.515 0% 366.01B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.287 +0.01% 366.01B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 101.091 +0.01% 366.01B
ICICI Prudential Liquid Plan Retail Daily Dividend 0P00005UNK 118.514 0% 366.01B
ICICI Prudential Liquid Plan Retail Growth 0P00005UNM 450.780 +0.01% 366.01B
ICICI Prudential Liquid Plan Retail Monthly Divide 0P00005UNN 100.537 +0.01% 366.01B
ICICI Prudential Liquid Plan Retail Weekly Dividen 0P00005UNP 118.917 +0.01% 366.01B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.177 +0.01% 366.01B
Kotak Liquid - Plan A - Growth 0P00005WU8 4,170.611 +0.01% 302.83B
Kotak Liquid Plan A Weekly Dividend Payout 0P00005WU9 1,000.351 +0.01% 302.83B
Kotak Liquid Plan A-Daily Dividend Reinvestment 0P00005WU6 1,222.810 0% 302.83B
Kotak Liquid-Plan A - Growth - Direct 0P0000XV6E 4,190.162 +0.01% 302.83B
Kotak Liquid-Plan A Daily Dividend Reinvestment Di 0P0000XV6F 1,222.810 0% 302.83B
Kotak Select Focus Dividend 0P0000KV3A 29.013 -0.31% 359.55B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 31.875 -0.31% 341.15B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 52.193 -0.31% 359.55B
Kotak Select Focus Growth 0P0000KV36 48.048 -0.31% 359.55B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 57.861 -0.22% 399.77B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 197.735 -0.22% 399.77B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 39.002 -0.22% 399.77B
SBI Magnum Balanced Fund Regular Growth 0P00005WEY 184.057 -0.22% 399.77B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,046.219 +0.01% 431.84B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,059.782 +0.01% 431.84B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,245.386 +0.01% 431.84B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,108.425 +0.01% 431.84B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,047.253 +0.01% 431.84B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,070.548 +0.01% 431.84B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,256.588 +0.01% 431.84B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 431.84B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,046.214 +0.01% 431.84B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,058.746 +0.01% 431.84B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,226.106 +0.01% 431.84B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,107.325 +0.01% 431.84B
Clear All
0Selected
No matching items found

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles