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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.335.802-0.27%756.39B17/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.304.010-0.27%756.39B17/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.421-0.27%756.39B17/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98.262-0.27%756.39B17/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,131.886+0.01%651.72B17/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,327.424+0.01%651.72B17/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,093.188+0.01%651.72B17/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,135.412+0.02%651.72B17/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,350.420+0.02%651.72B17/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,343.306+0.01%651.72B17/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B17/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.793+0.02%651.72B17/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.873+0.01%651.72B17/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.200+0.02%643.98B17/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B17/07 
 HDFC Liquid Fund Growth0P0000.5,137.892+0.02%643.98B17/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.489+0.02%643.98B17/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,193.878+0.02%643.98B17/07 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.497+0.02%643.98B17/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.243+0.02%643.98B17/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%643.98B17/07 
 ICICI Pru Life-Maximiser Fund V0P0000.54.954-0.27%523.6B17/07 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.022-0.23%1,027.9B17/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.29.540-0.24%637.87B17/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.82.430-0.22%637.87B17/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.26.480-0.23%637.87B17/07 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.810-0.21%637.87B17/07 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.73.890-0.22%637.87B17/07 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.22.200-0.22%637.87B17/07 
 SBI Life - Equity Fund0P0000.205.601-0.36%782.78B17/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%558.12B17/07 
 ICICI Prudential Liquid Plan Growth0P0000.387.659+0.02%558.12B17/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.391.447+0.02%558.12B17/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%558.12B17/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.229+0.02%558.12B17/07 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.180.164+0.02%558.12B17/07 
 Kotak Select Focus Dividend0P0000.51.830-0.23%525.33B17/07 
 Kotak Select Focus Fund - Dividend - Direct0P0000.59.050-0.23%525.33B17/07 
 Kotak Select Focus Fund - Growth - Direct0P0000.96.690-0.23%525.33B17/07 
 Kotak Select Focus Growth0P0000.85.834-0.23%525.33B17/07 
 Axis Equity Growth0P0000.60.440-0.41%334.13B17/07 
 Axis Equity Dividend Payout0P0000.19.090-0.42%334.13B17/07 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.27.160-0.40%334.13B17/07 
 Axis Equity Fund Direct Plan Growth0P0000.69.520-0.40%334.13B17/07 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54.767+0.05%797.18B17/07 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.198.741+0.05%797.18B17/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.82.601+0.05%797.18B17/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.218.853+0.05%797.18B17/07 
 SBI Blue Chip Fund Direct Dividend0P0000.67.007-0.22%522.51B17/07 
 SBI Blue Chip Fund Direct Growth0P0000.103.248-0.22%522.51B17/07 
 SBI Bluechip Fund Regular Dividend0P0000.53.025-0.22%522.51B17/07 
 SBI Bluechip Fund Regular Growth0P0000.93.209-0.22%522.51B17/07 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.72.394-0.23%395.3B17/07 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.127.902-0.23%395.3B17/07 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.31.523-0.24%395.3B17/07 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.113.474-0.24%395.3B17/07 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.63.930-0.36%697.63B17/07 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.121.310-0.35%697.63B17/07 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.110.470-0.35%697.63B17/07 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.350-0.34%697.63B17/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.684.749+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.322+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.285.437+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.163.908+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.427.055+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.702.694+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.295+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.124.863+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.421.957+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.320+0.02%445.46B17/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%445.46B17/07 
 Axis Long Term Equity Dividend0P0000.25.872-0.15%353.58B17/07 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.55.216-0.15%353.58B17/07 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.109.312-0.15%353.58B17/07 
 Axis Long Term Equity Growth0P0000.96.794-0.15%353.58B17/07 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.94.914-0.17%757.84B17/07 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,175.369-0.17%757.84B17/07 
 HDFC Equity Fund Growth0P0000.1,989.833-0.17%757.84B17/07 
 HDFC Equity Fund Dividend Payout0P0000.78.877-0.17%757.84B17/07 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.79.328+0.01%356.72B17/07 
 SBI Emerging Businesses Fund Growth0P0000.353.584+0.16%371.22B16/07 
 SBI Emerging Businesses Fund Dividend Payout0P0000.64.674+0.16%371.22B16/07 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.396.953+0.17%371.22B16/07 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.96.734+0.17%371.22B16/07 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,894.221+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Growth0P0000.3,898.239+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,295.864+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,134.523+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,077.523+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,130.815+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.348+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.082+0.02%236.23B17/07 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,163.503+0.02%236.23B17/07 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,788.566+0.02%236.23B17/07 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,334.849+0.02%236.23B17/07 
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