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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 Growth0P0000.294.382+0.28%683.72B14/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.268.443+0.28%683.72B14/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.56.884+0.28%683.72B14/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.142+0.28%683.72B14/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,838.726+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,233.229+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,802.764+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%710.61B01:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,837.784+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,253.229+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,247.991+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%710.61B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%710.61B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,310.730+0.02%710.61B01:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,305.257+0.02%710.61B01:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.376+0.06%597.99B01:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B01:00:00 
 HDFC Liquid Fund Growth0P0000.4,770.199+0.02%597.99B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.385+0.06%597.99B01:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,817.491+0.02%597.99B01:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.401+0.06%597.99B01:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.423+0.06%597.99B01:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%597.99B01:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.51.573+0.41%564.34B14/06 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.004+0.87%835.49B14/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.28.200+0.57%567.09B14/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.74.440+0.58%567.09B14/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.780+0.57%567.09B14/06 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.620+0.59%567.09B14/06 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.67.150+0.55%567.09B14/06 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.050+0.57%567.09B14/06 
 SBI Life - Equity Fund0P0000.194.075+0.69%647.94B14/06 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%434.73B01:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.359.678+0.02%434.73B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.362.821+0.02%434.73B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%434.73B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.260+0.02%434.73B01:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.167.160+0.02%434.73B01:00:00 
 Kotak Select Focus Dividend0P0000.48.557+0.78%474.66B14/06 
 Kotak Select Focus Fund - Dividend - Direct0P0000.54.809+0.79%474.66B14/06 
 Kotak Select Focus Fund - Growth - Direct0P0000.89.747+0.79%474.66B14/06 
 Kotak Select Focus Growth0P0000.80.413+1.45%474.66B14/06 
 Axis Equity Growth0P0000.57.580+1.14%333.52B14/06 
 Axis Equity Dividend Payout0P0000.19.160+0.52%333.52B14/06 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.27.000+0.52%333.52B14/06 
 Axis Equity Fund Direct Plan Growth0P0000.65.590+0.54%333.52B14/06 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54.717+1.32%634.13B14/06 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.179.362+2.37%634.13B14/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.79.309+1.33%634.13B14/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.196.157+1.33%634.13B14/06 
 SBI Blue Chip Fund Direct Dividend0P0000.61.864+0.71%454.11B14/06 
 SBI Blue Chip Fund Direct Growth0P0000.95.323+0.71%454.11B14/06 
 SBI Bluechip Fund Regular Dividend0P0000.49.322+0.71%454.11B14/06 
 SBI Bluechip Fund Regular Growth0P0000.86.700+0.71%454.11B14/06 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.65.421+0.43%380.6B14/06 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.115.579+0.44%380.6B14/06 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.28.787+0.43%380.6B14/06 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.103.625+0.75%380.6B14/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.61.340+0.67%549.04B14/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.111.290+0.67%549.04B14/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.101.970+0.67%549.04B14/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.550+0.65%549.04B14/06 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.635.558+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.283+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.195-0.04%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.264.235+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.214.906+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.395.833+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.023-0.04%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.652.214+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.276+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.195-0.04%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.163.875+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.391.645+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.289+0.02%429.62B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.694-0.04%429.62B01:00:00 
 Axis Long Term Equity Dividend0P0000.26.425+0.66%356.42B14/06 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.55.948+0.66%356.42B14/06 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.101.715+0.66%356.42B14/06 
 Axis Long Term Equity Growth0P0000.90.788+0.66%356.42B14/06 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.90.651+0.34%528.74B14/06 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,916.596+0.33%528.74B14/06 
 HDFC Equity Fund Growth0P0000.1,765.652+0.33%528.74B14/06 
 HDFC Equity Fund Dividend Payout0P0000.77.052+0.33%528.74B14/06 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.74.201+1.05%366.94B14/06 
 SBI Emerging Businesses Fund Growth0P0000.320.822+0.35%332.37B14/06 
 SBI Emerging Businesses Fund Dividend Payout0P0000.58.681+0.20%332.37B14/06 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.356.998+0.20%332.37B14/06 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.86.997+0.20%332.37B14/06 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,758.154+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Growth0P0000.3,625.050+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.3,987.279+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,134.420+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,044.196+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,081.496+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.350+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.924+0.02%280.29B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,165.661+0.02%280.29B01:00:00 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,660.092+0.02%280.29B01:00:00 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,019.849+0.02%280.29B01:00:00 
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