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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 Growth0P0000.304.430+1.07%684.4B11/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.276.092+1.06%684.4B11/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.505+1.06%684.4B11/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89.082+1.07%684.4B11/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,065.955+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,306.235+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,027.864+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%667.78B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,068.352+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,328.521+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,321.867+0.02%667.78B01:00:00 
 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%667.78B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.960+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.059+0.02%667.78B01:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.378+0.02%505.17B11/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%505.17B11/04 
 HDFC Liquid Fund Growth0P0000.5,056.098+0.02%505.17B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.900+0.02%505.17B11/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,109.995+0.02%505.17B01:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.914+0.02%505.17B11/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.411+0.02%505.17B11/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%505.17B11/04 
 ICICI Pru Life-Maximiser Fund V0P0000.49.517+1.92%482.01B11/04 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.43.264+1.20%948.24B11/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.550+0.95%605.91B11/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76.860+0.96%605.91B11/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.890+0.93%605.91B11/04 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.560+0.92%605.91B11/04 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.69.010+0.95%605.91B11/04 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.930+0.96%605.91B11/04 
 SBI Life - Equity Fund0P0000.181.726-0.78%742.46B09/04 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%422.93B11/04 
 ICICI Prudential Liquid Plan Growth0P0000.381.458+0.02%422.93B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.385.087+0.02%422.93B01:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.132-0.00%422.93B11/04 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.269+0.02%422.93B11/04 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.177.223+0.02%422.93B11/04 
 Kotak Select Focus Dividend0P0000.45.224+1.75%491.3B11/04 
 Kotak Select Focus Fund - Dividend - Direct0P0000.51.409+1.76%491.3B11/04 
 Kotak Select Focus Fund - Growth - Direct0P0000.84.179+1.76%491.3B11/04 
 Kotak Select Focus Growth0P0000.74.894+1.75%491.3B11/04 
 Axis Equity Growth0P0000.56.030+1.45%305.17B11/04 
 Axis Equity Dividend Payout0P0000.17.700+1.49%305.17B11/04 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.25.120+1.45%305.17B11/04 
 Axis Equity Fund Direct Plan Growth0P0000.64.300+1.45%305.17B11/04 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.46.016+1.73%675.79B11/04 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.166.984+1.73%675.79B11/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.69.287+1.73%675.79B11/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.183.577+1.73%675.79B11/04 
 SBI Blue Chip Fund Direct Dividend0P0000.60.089+1.75%461.4B11/04 
 SBI Blue Chip Fund Direct Growth0P0000.92.587+1.75%461.4B11/04 
 SBI Bluechip Fund Regular Dividend0P0000.47.637+1.75%461.4B11/04 
 SBI Bluechip Fund Regular Growth0P0000.83.737+1.75%461.4B11/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.64.634+1.65%377.78B11/04 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.114.192+1.66%377.78B11/04 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.28.216+1.65%377.78B11/04 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.101.570+1.65%377.78B11/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.57.840+1.54%649.63B11/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.109.740+1.55%649.63B11/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.100.090+1.54%649.63B11/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.29.310+1.56%649.63B11/04 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.673.768+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.259+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.229+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.280.546+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.171.573+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.420.069+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.060+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.691.425+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.280+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.229+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.130.697+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.415.191+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.258+0.02%410.51B01:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.809+0.02%410.51B01:00:00 
 Axis Long Term Equity Dividend0P0000.23.582+1.76%321.74B11/04 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.50.233+1.76%321.74B11/04 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.99.447+1.76%321.74B11/04 
 Axis Long Term Equity Growth0P0000.88.230+1.76%321.74B11/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.86.254+1.70%696.39B11/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.1,976.905+1.70%696.39B11/04 
 HDFC Equity Fund Growth0P0000.1,811.460+1.69%696.39B11/04 
 HDFC Equity Fund Dividend Payout0P0000.71.806+1.69%696.39B11/04 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.66.565-0.49%387.23B09/04 
 SBI Emerging Businesses Fund Growth0P0000.319.371+1.23%329.29B11/04 
 SBI Emerging Businesses Fund Dividend Payout0P0000.58.416+1.23%329.29B11/04 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.357.790+1.24%329.29B11/04 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.87.190+1.24%329.29B11/04 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,863.855+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Growth0P0000.3,835.746+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,226.996+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,134.257+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,063.686+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,112.687+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.986+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.764+0.02%233.83B01:00:00 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,154.402+0.02%233.83B01:00:00 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,759.893+0.02%233.83B01:00:00 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,264.445+0.02%233.83B01:00:00 
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