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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.329.268+0.53%740.36B06:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.298.321+0.53%740.36B06:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.216+0.53%740.36B06:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.350+0.53%740.36B06:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,103.384+0.02%674.76B06:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,318.266+0.02%674.76B06:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,064.954+0.02%674.76B06:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%674.76B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,106.412+0.02%674.76B06:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,340.950+0.02%674.76B06:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,334.039+0.02%674.76B06:00:00 
 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%674.76B06:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.957+0.02%674.76B06:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,380.036+0.02%674.76B06:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.072+0.02%737.8B06:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%737.8B06:00:00 
 HDFC Liquid Fund Growth0P0000.5,102.189+0.02%737.8B06:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.575+0.02%737.8B06:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,157.256+0.02%737.8B06:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.583+0.02%737.8B06:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.097+0.02%737.8B06:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%737.8B06:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.53.777+0.40%517.76B06:00:00 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.742+0.28%974.61B06:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.29.180+0.31%625.28B06:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.81.410+0.32%625.28B06:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.26.220+0.31%625.28B06:00:00 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.590+0.32%625.28B06:00:00 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.73.030+0.33%625.28B06:00:00 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.22.010+0.32%625.28B06:00:00 
 SBI Life - Equity Fund0P0000.201.171+0.28%747.02B04/06 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%531.93B06:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.384.974+0.02%531.93B06:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.388.693+0.02%531.93B06:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%531.93B06:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.238+0.02%531.93B06:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.178.916+0.02%531.93B06:00:00 
 Kotak Select Focus Dividend0P0000.50.957+0.67%508.12B06:00:00 
 Kotak Select Focus Fund - Dividend - Direct0P0000.57.999+0.68%508.12B06:00:00 
 Kotak Select Focus Fund - Growth - Direct0P0000.94.969+0.68%508.12B06:00:00 
 Kotak Select Focus Growth0P0000.84.388+0.67%508.12B06:00:00 
 Axis Equity Growth0P0000.59.700+0.57%332.18B06:00:00 
 Axis Equity Dividend Payout0P0000.18.860+0.59%332.18B06:00:00 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.26.800+0.56%332.18B06:00:00 
 Axis Equity Fund Direct Plan Growth0P0000.68.600+0.59%332.18B06:00:00 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.52.400+0.37%749.1B06:00:00 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.190.151+0.37%749.1B06:00:00 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78.974+0.38%749.1B06:00:00 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.209.242+0.38%749.1B06:00:00 
 SBI Blue Chip Fund Direct Dividend0P0000.65.637+0.55%510.1B06:00:00 
 SBI Blue Chip Fund Direct Growth0P0000.101.136+0.55%510.1B06:00:00 
 SBI Bluechip Fund Regular Dividend0P0000.51.982+0.55%510.1B06:00:00 
 SBI Bluechip Fund Regular Growth0P0000.91.375+0.55%510.1B06:00:00 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.70.766+0.45%388.92B06:00:00 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.125.026+0.45%388.92B06:00:00 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.30.849+0.45%388.92B06:00:00 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.111.048+0.45%388.92B06:00:00 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62.840+0.50%680.34B06:00:00 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.119.230+0.50%680.34B06:00:00 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.108.650+0.50%680.34B06:00:00 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.810+0.47%680.34B06:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.679.982+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.332+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.283.329+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.173.123+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.424.021+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.697.802+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.319+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.131.903+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.419.019+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.330+0.02%539.12B06:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%539.12B06:00:00 
 Axis Long Term Equity Dividend0P0000.25.477+0.45%349.5B06:00:00 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.54.328+0.46%349.5B06:00:00 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.107.553+0.46%349.5B06:00:00 
 Axis Long Term Equity Growth0P0000.95.317+0.45%349.5B06:00:00 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92.604+0.33%741.05B06:00:00 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,122.427+0.33%741.05B06:00:00 
 HDFC Equity Fund Growth0P0000.1,942.881+0.32%741.05B06:00:00 
 HDFC Equity Fund Dividend Payout0P0000.77.015+0.32%741.05B06:00:00 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.77.110+0.44%356.72B06:00:00 
 SBI Emerging Businesses Fund Growth0P0000.345.391+0.75%360.41B04/06 
 SBI Emerging Businesses Fund Dividend Payout0P0000.63.175+0.75%360.41B04/06 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.387.399+0.75%360.41B04/06 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.94.405+0.75%360.41B04/06 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,880.975+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Growth0P0000.3,870.979+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,265.823+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,132.231+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,069.988+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,122.908+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,071.814+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.101+0.02%285.65B06:00:00 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,162.268+0.02%285.65B06:00:00 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,776.059+0.02%285.65B06:00:00 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,304.091+0.02%285.65B06:00:00 
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