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India - Funds

 
Stay on top of the latest data on Funds from India, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.298.861-0.28%716.36B24/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.271.408-0.28%716.36B24/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.513-0.28%716.36B24/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87.453-0.28%716.36B24/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,000.948+0.02%608.44B25/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,285.351+0.02%608.44B25/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,963.467+0.02%608.44B25/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%608.44B25/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,002.566+0.02%608.44B25/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,307.039+0.02%608.44B25/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,300.733+0.02%608.44B25/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%608.44B25/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,367.008+0.02%608.44B25/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,360.416+0.02%608.44B25/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.397+0.02%686.48B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%686.48B24/01 
 HDFC Liquid Fund Growth0P0000.4,973.421+0.02%686.48B25/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.747+0.02%686.48B24/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,025.256+0.02%686.48B25/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.758+0.02%686.48B24/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.462+0.02%686.48B24/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%686.48B24/01 
 ICICI Pru Life-Maximiser Fund V0P0000.49.871-0.77%536.71B24/01 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.44.137-0.57%955.21B24/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.260-0.26%604.34B24/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76.060-0.25%604.34B24/01 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.840-0.24%604.34B24/01 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.400-0.29%604.34B24/01 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68.370-0.25%604.34B24/01 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.950-0.24%604.34B24/01 
 SBI Life - Equity Fund0P0000.193.118+0.47%729.84B23/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%496.53B24/01 
 ICICI Prudential Liquid Plan Growth0P0000.375.217+0.02%496.53B25/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.378.705+0.02%496.53B25/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%496.53B24/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.254+0.02%496.53B24/01 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.174.381+0.02%496.53B24/01 
 Kotak Select Focus Dividend0P0000.45.917-0.82%504.26B24/01 
 Kotak Select Focus Fund - Dividend - Direct0P0000.52.104-0.82%504.26B24/01 
 Kotak Select Focus Fund - Growth - Direct0P0000.85.317-0.82%504.26B24/01 
 Kotak Select Focus Growth0P0000.76.041-0.82%504.26B24/01 
 Axis Equity Growth0P0000.56.000-0.62%331.27B24/01 
 Axis Equity Dividend Payout0P0000.17.690-0.62%331.27B24/01 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.060-0.63%331.27B24/01 
 Axis Equity Fund Direct Plan Growth0P0000.64.150-0.62%331.27B24/01 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54.055-1.54%779.67B24/01 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.177.191-1.54%779.67B24/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78.664-1.54%779.67B24/01 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.194.563-1.54%779.67B24/01 
 SBI Blue Chip Fund Direct Dividend0P0000.61.191-0.59%496.83B24/01 
 SBI Blue Chip Fund Direct Growth0P0000.94.285-0.59%496.83B24/01 
 SBI Bluechip Fund Regular Dividend0P0000.48.579-0.59%496.83B24/01 
 SBI Bluechip Fund Regular Growth0P0000.85.393-0.59%496.83B24/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.65.464-0.73%387.52B24/01 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.115.657-0.73%387.52B24/01 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.28.635-0.73%387.52B24/01 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.103.079-0.73%387.52B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.140-0.65%632.64B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.110.310-0.66%632.64B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.100.720-0.65%632.64B24/01 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.29.490-0.67%632.64B24/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.662.773+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.245+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.215+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.275.747+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.179.480+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.413.101+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.045+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.680.142+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.208+0.13%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.215+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.136.758+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.408.415+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.245+0.02%398.83B25/01 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.774+0.05%398.83B25/01 
 Axis Long Term Equity Dividend0P0000.23.724-0.83%359.54B24/01 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50.456-0.82%359.54B24/01 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.99.888-0.82%359.54B24/01 
 Axis Long Term Equity Growth0P0000.88.759-0.83%359.54B24/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92.072-0.75%663.44B24/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,946.643-0.75%663.44B24/01 
 HDFC Equity Fund Growth0P0000.1,786.053-0.75%663.44B24/01 
 HDFC Equity Fund Dividend Payout0P0000.77.943-0.75%663.44B24/01 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.71.662-1.38%384.09B24/01 
 SBI Emerging Businesses Fund Growth0P0000.324.131-0.25%346.8B24/01 
 SBI Emerging Businesses Fund Dividend Payout0P0000.59.286-0.25%346.8B24/01 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.362.528-0.25%346.8B24/01 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.88.345-0.25%346.8B24/01 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,833.463+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Growth0P0000.3,773.201+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,158.072+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,136.671+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,051.508+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,094.544+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,074.331+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.489+0.02%237.64B25/01 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,157.608+0.02%237.64B25/01 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,731.196+0.02%237.64B25/01 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,194.239+0.02%237.64B25/01 
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