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India - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.514+0.01%620.5B13:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.361+0.01%620.5B13:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%620.5B13:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.247+0.02%620.5B07/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%620.5B07/03 
 HDFC Liquid Fund Growth0P0000.4,008.691+0.01%620.5B07/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.420+0.02%620.5B07/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,036.514+0.01%620.5B13:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,048.802+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,060.425+0.01%422.25B07/03 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,036.391+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,097.750+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,096.923+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,225.779+0.01%422.25B07/03 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,037.099+0.01%422.25B07/03 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,195.803+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,036.386+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,214.128+0.01%422.25B13:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,049.582+0.01%422.25B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.266+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.101.420+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.152.740+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%393.19B05/03 
 ICICI Prudential Liquid Plan Growth0P0000.302.327-0.01%393.19B06/03 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.151+0.02%393.19B05/03 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.200+0.02%393.19B05/03 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.910+0.02%393.19B05/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.304.042+0.02%393.19B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%393.19B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.153.416+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105.983+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.234+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.895+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.101.506+0.01%393.19B13:00:00 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.692+0.01%393.19B13:00:00 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.29.752-1.34%382.79B05/03 
 ICICI Pru Life-Maximiser Fund V0P0000.30.668+0.32%378.79B13:00:00 
 SBI Magnum Balanced Fund Direct Growth0P0000.188.124+0.12%346.53B13:00:00 
 SBI Magnum Balanced Fund Regular Growth0P0000.175.273-0.80%346.53B05/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.37.140-0.80%346.53B05/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.55.049+0.12%346.53B13:00:00 
 Kotak Select Focus Dividend0P0000.27.857+0.15%324.53B13:00:00 
 Kotak Select Focus Fund - Dividend - Direct0P0000.30.515+0.16%324.53B13:00:00 
 Kotak Select Focus Fund - Growth - Direct0P0000.49.967+0.16%324.53B13:00:00 
 Kotak Select Focus Growth0P0000.46.133+0.15%324.53B13:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.330.776+0.01%313.06B13:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.547.154+0.02%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.088+0.02%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.137.478+0.02%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.328.559+0.02%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.244+0.02%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.533.181+0.02%313.06B07/03 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.251+0.01%313.06B13:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%313.06B13:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.221.079+0.01%313.06B13:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.179.586+0.01%313.06B13:00:00 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.505+0.02%308.47B13:00:00 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.432+0.02%308.47B13:00:00 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.17.143+0.02%308.47B13:00:00 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.16.819+0.02%308.47B13:00:00 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.24.977+0.02%308.47B13:00:00 
 HDFC Medium Term Opportunities Growth0P0000.24.728+0.02%308.47B13:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.22.680+0.04%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.48.530+0.04%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.18.4500%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.3300%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16.7300%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.44.710+0.04%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16.3300%282.57B13:00:00 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.0300%282.57B13:00:00 
 Kotak Liquid - Plan A - Growth0P0000.4,131.153+0.02%267.55B07/03 
 Kotak Liquid Plan A-Daily Dividend Reinvestment0P0000.1,222.8100%267.55B07/03 
 Kotak Liquid Plan A Weekly Dividend Payout0P0000.1,000.586+0.02%267.55B07/03 
 Kotak Liquid-Plan A - Growth - Direct0P0000.4,149.351+0.01%267.55B13:00:00 
 Kotak Liquid-Plan A Daily Dividend Reinvestment Di0P0000.1,222.8100%267.55B13:00:00 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.685+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan GrowthLP6250.415.717-0.07%267.06B05/03 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.686+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.641+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.335+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.484+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.166.139+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.655+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.637+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.105.164+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.435+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.659+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.167.865+0.02%267.06B13:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.419.448+0.02%267.06B13:00:00 
 Aditya Birla Sun Life Short Term Fund Dividend Pay0P0000.13.256+0.03%266.58B13:00:00 
 Aditya Birla Sun Life Short Term Fund Dividend Pay0P0000.12.354+0.03%266.58B13:00:00 
 Aditya Birla Sun Life Short Term Fund Monthly Divi0P0000.12.394+0.03%266.58B13:00:00 
 Aditya Birla Sun Life Short Term Fund Regular Plan0P0000.12.295-0.02%266.58B05/03 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.86.066+0.03%266.58B13:00:00 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.85.227-0.02%266.58B05/03 
 SBI Short Term Debt Fund - Regular Plan - Growth0P0000.24.923+0.01%264.84B13:00:00 
 SBI Short Term Debt Fund - Retail Growth0P0000.28.199+0.01%264.84B13:00:00 
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