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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 Growth0P0000.334.656-0.34%756.39B18/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.302.968-0.34%756.39B18/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.201-0.34%756.39B18/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.97.927-0.34%756.39B18/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,132.461+0.01%651.72B18/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,327.608+0.01%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,093.757+0.01%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,135.998+0.01%651.72B18/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,350.611+0.01%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,343.493+0.01%651.72B18/07 
 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%651.72B18/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.497-0.09%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,378.606-0.09%651.72B18/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.340+0.01%643.98B18/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B18/07 
 HDFC Liquid Fund Growth0P0000.5,138.591+0.01%643.98B18/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.630+0.01%643.98B18/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,194.598+0.01%643.98B18/07 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.640+0.01%643.98B18/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.386+0.01%643.98B18/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%643.98B18/07 
 ICICI Pru Life-Maximiser Fund V0P0000.54.629-0.59%523.6B18/07 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.870-0.33%1,002.99B18/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.29.500-0.14%637.87B18/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.82.290-0.17%637.87B18/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.26.440-0.15%637.87B18/07 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.780-0.16%637.87B18/07 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.73.770-0.16%637.87B18/07 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.22.160-0.18%637.87B18/07 
 SBI Life - Equity Fund0P0000.205.601-0.36%782.78B17/07 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480.00%558.12B18/07 
 ICICI Prudential Liquid Plan Growth0P0000.387.712+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.391.502+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%558.12B18/07 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.243+0.01%558.12B18/07 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.180.189+0.01%558.12B18/07 
 Kotak Select Focus Dividend0P0000.51.424-0.78%525.33B18/07 
 Kotak Select Focus Fund - Dividend - Direct0P0000.58.588-0.78%525.33B18/07 
 Kotak Select Focus Fund - Growth - Direct0P0000.95.935-0.78%525.33B18/07 
 Kotak Select Focus Growth0P0000.85.161-0.78%525.33B18/07 
 Axis Equity Growth0P0000.60.230-0.35%334.13B18/07 
 Axis Equity Dividend Payout0P0000.19.020-0.37%334.13B18/07 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.27.070-0.33%334.13B18/07 
 Axis Equity Fund Direct Plan Growth0P0000.69.280-0.35%334.13B18/07 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54.547-0.40%797.18B18/07 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.197.944-0.40%797.18B18/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.82.271-0.40%797.18B18/07 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.217.979-0.40%797.18B18/07 
 SBI Blue Chip Fund Direct Dividend0P0000.66.578-0.64%522.51B18/07 
 SBI Blue Chip Fund Direct Growth0P0000.102.586-0.64%522.51B18/07 
 SBI Bluechip Fund Regular Dividend0P0000.52.684-0.64%522.51B18/07 
 SBI Bluechip Fund Regular Growth0P0000.92.610-0.64%522.51B18/07 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.71.976-0.58%395.3B18/07 
 Mirae Asset India Opportunities Fund - Direct Plan0P0000.127.163-0.58%395.3B18/07 
 Mirae Asset India Opportunities Fund Regular Divid0P0000.31.340-0.58%395.3B18/07 
 Mirae Asset India Opportunities Fund Regular Growt0P0000.112.816-0.58%395.3B18/07 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.63.600-0.52%697.63B18/07 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.120.670-0.53%697.63B18/07 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.109.880-0.53%697.63B18/07 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.180-0.53%697.63B18/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.684.840+0.01%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.225-0.10%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.285.487+0.02%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.163.930+0.01%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.427.114+0.01%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.702.788+0.01%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.068-0.21%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.124.880+0.01%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.422.014+0.01%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.225-0.09%445.46B18/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%445.46B18/07 
 Axis Long Term Equity Dividend0P0000.25.745-0.49%353.58B18/07 
 Axis Long Term Equity Fund - Direct Plan - Dividen0P0000.54.948-0.49%353.58B18/07 
 Axis Long Term Equity Fund - Direct Plan - Growth 0P0000.108.780-0.49%353.58B18/07 
 Axis Long Term Equity Growth0P0000.96.321-0.49%353.58B18/07 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.94.164-0.79%757.84B18/07 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,158.191-0.79%757.84B18/07 
 HDFC Equity Fund Growth0P0000.1,974.084-0.79%757.84B18/07 
 HDFC Equity Fund Dividend Payout0P0000.78.252-0.79%757.84B18/07 
 HDFC Standard Life - Opportunities Wealth Builder 0P0000.78.799-0.67%356.72B18/07 
 SBI Emerging Businesses Fund Growth0P0000.354.189+0.17%371.22B17/07 
 SBI Emerging Businesses Fund Dividend Payout0P0000.64.784+0.17%371.22B17/07 
 SBI Emerging Businesses Fund Direct Plan Growth0P0000.397.641+0.17%371.22B17/07 
 SBI Emerging Businesses Fund Direct Plan Dividend 0P0000.96.901+0.17%371.22B17/07 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,894.495+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Growth0P0000.3,898.802+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.4,296.484+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,134.686+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,077.678+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,130.979+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,073.503+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.234+0.01%236.23B18/07 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,163.671+0.01%236.23B18/07 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,788.824+0.01%236.23B18/07 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.4,335.486+0.01%236.23B18/07 
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