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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 Growth0P0000.295.688-0.16%711.43B25/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.370-0.16%711.43B25/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.869-0.16%711.43B25/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.524-0.16%711.43B25/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,025.782+0.02%640.19B26/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,293.328+0.02%640.19B26/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,988.066+0.02%640.19B26/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%640.19B26/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,027.758+0.02%640.19B26/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,315.265+0.02%640.19B26/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,308.806+0.02%640.19B26/02 
 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%640.19B26/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,375.612+0.02%640.19B26/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,368.860+0.02%640.19B26/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.658+0.02%722.12B26/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%722.12B26/02 
 HDFC Liquid Fund Growth0P0000.5,004.362+0.02%722.12B26/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.389+0.02%722.12B26/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,056.938+0.02%722.12B26/02 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.395+0.02%722.12B26/02 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.664+0.02%722.12B26/02 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%722.12B26/02 
 ICICI Pru Life-Maximiser Fund V0P0000.48.618-0.06%536.71B25/02 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.42.883-0.15%942.51B25/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.070-0.07%604.34B25/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.75.540-0.07%604.34B25/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.600-0.08%604.34B25/02 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.270-0.12%604.34B25/02 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.67.860-0.07%604.34B25/02 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.730-0.05%604.34B25/02 
 SBI Life - Equity Fund0P0000.185.114-0.03%729.84B25/02 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%496.53B26/02 
 ICICI Prudential Liquid Plan Growth0P0000.377.548+0.02%496.53B26/02 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.381.091+0.02%496.53B26/02 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%496.53B26/02 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.200-0.12%496.53B26/02 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.175.465+0.02%496.53B26/02 
 Kotak Select Focus Dividend0P0000.44.257-0.34%491.12B25/02 
 Kotak Select Focus Fund - Dividend - Direct0P0000.50.257-0.34%491.12B25/02 
 Kotak Select Focus Fund - Growth - Direct0P0000.82.293-0.34%491.12B25/02 
 Kotak Select Focus Growth0P0000.73.291-0.34%491.12B25/02 
 Axis Equity Growth0P0000.55.040+0.13%322.71B25/02 
 Axis Equity Dividend Payout0P0000.17.380+0.12%322.71B25/02 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.24.650+0.12%322.71B25/02 
 Axis Equity Fund Direct Plan Growth0P0000.63.090+0.13%322.71B25/02 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.45.930-0.53%735.1B25/02 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.166.667-0.53%735.1B25/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.69.118-0.53%735.1B25/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.183.104-0.53%735.1B25/02 
 SBI Blue Chip Fund Direct Dividend0P0000.59.261-0.08%491.28B25/02 
 SBI Blue Chip Fund Direct Growth0P0000.91.312-0.08%491.28B25/02 
 SBI Bluechip Fund Regular Dividend0P0000.47.019-0.09%491.28B25/02 
 SBI Bluechip Fund Regular Growth0P0000.82.651-0.09%491.28B25/02 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.63.721-0.08%378.45B25/02 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.112.577-0.09%378.45B25/02 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.27.848-0.09%378.45B25/02 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.100.244-0.09%378.45B25/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.56.810-0.26%632.64B25/02 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.107.800-0.25%632.64B25/02 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.98.380-0.25%632.97B25/02 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.28.810-0.24%632.97B25/02 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.666.929+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.320+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.277.577+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.180.626+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.415.738+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.684.407+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.313+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.137.616+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.410.976+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.318+0.02%498.1B26/02 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%498.1B26/02 
 Axis Long Term Equity Dividend0P0000.23.097+0.07%344.97B25/02 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.49.154+0.08%344.97B25/02 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.97.311+0.08%344.97B25/02 
 Axis Long Term Equity Growth0P0000.86.413+0.07%344.97B25/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.91.420-0.03%659.67B25/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,932.861-0.03%659.67B25/02 
 HDFC Equity Fund Growth0P0000.1,772.445-0.03%659.67B25/02 
 HDFC Equity Fund Dividend Payout0P0000.77.349-0.03%659.67B25/02 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.66.878-0.49%387.23B25/02 
 SBI Emerging Businesses Fund Growth0P0000.314.726+0.34%346.78B25/02 
 SBI Emerging Businesses Fund Dividend Payout0P0000.57.566+0.34%346.78B25/02 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.352.261+0.34%346.78B25/02 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.85.843+0.34%346.78B25/02 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,844.897+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Growth0P0000.3,796.732+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,184.003+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,136.700+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,052.867+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,101.370+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,075.005+0.02%257.65B26/02 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,052.948-0.11%257.65B26/02 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,156.569-0.17%257.65B26/02 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,741.993+0.02%257.65B26/02 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,220.691+0.02%257.65B26/02 
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