Major Funds

    • Stay on top of the best performing Mutual Funds. Click on the links provided to drill down for greater group specificity and Filter MFs by continent, country, Morningstar rating, risk rating, issuer, or asset class. Navigate to discover information on each Mutual Fund such as 1-Year change, min. investment, ROE, asset allocation and more.
Name
Symbol
Last
Chg%
Total Assets
Time
Aditya Birla Sun Life Cash Plus Daily Dividend Rei 0P0000XVVX 100.195 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Discipline Advanta 0P0000KKEO 250.879 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Dividend Payout Di 0P0000YCJ0 204.120 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1Y 108.273 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005V40 108.023 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1X 620.037 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P00005V45 163.694 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 0P00005X20 604.203 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Growth Direct Plan 0P0000XVVY 375.966 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Regular Dividend P 0P00017EXB 155.790 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Regular Plan Daily 0P00005V41 100.195 -0.04% 393.48B
Aditya Birla Sun Life Cash Plus Regular Plan Growt 0P00005V43 372.324 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 0P00005X1Z 100.287 +0.02% 393.48B
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 0P0000XVVZ 100.282 +0.02% 393.48B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 37.744 +0.31% 615.99B
HDFC Balanced Advantage Fund Growth 0P0001EI15 384.176 +0.30% 615.99B
HDFC Equity Fund -Direct Plan - Dividend Option 0P0000XW76 74.117 +0.25% 386.68B
HDFC Equity Fund -Direct Plan - Growth Option 0P0000XW77 1,442.501 +0.25% 386.68B
HDFC Equity Fund Dividend Payout 0P00005WLY 64.173 +0.25% 386.68B
HDFC Equity Fund Growth 0P00005WLZ 1,335.283 +0.25% 386.68B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,578.288 +0.02% 565.47B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 565.47B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,027.731 +0.04% 565.47B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,032.467 +0.04% 565.47B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 565.47B
HDFC Liquid Fund Growth 0P00005V09 4,535.402 +0.02% 565.47B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,027.712 +0.04% 565.47B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,032.447 +0.04% 565.47B
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 0P0000XW8F 143.710 +0.50% 472.36B
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 0P0000XW8E 62.263 +0.50% 472.36B
HDFC Mid-Cap Opportunities Fund Dividend Payout 0P00009J3B 44.445 +0.49% 472.36B
HDFC Mid-Cap Opportunities Fund Growth 0P00009J3K 132.024 +0.49% 472.36B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 42.184 -0.00% 526.69B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 21.800 +0.05% 491.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 63.710 +0.05% 491.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 18.080 0% 491.02B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 26.120 +0.04% 491.02B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 17.990 +0.06% 491.02B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 57.730 +0.05% 491.02B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 18.680 +0.05% 491.02B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAS 49.680 +0.04% 400.79B
ICICI Prudential Focused Bluechip Equity Fund Dire 0P0000XWAT 86.160 +0.06% 400.79B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB32 27.510 +0.07% 400.79B
ICICI Prudential Focused Bluechip Equity Fund Reta 0P0000GB48 79.270 +0.05% 400.79B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 421.97B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 421.97B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 344.877 +0.02% 421.97B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 106.733 0% 421.97B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.321 +0.06% 421.97B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 158.991 +0.05% 421.97B
ICICI Prudential Liquid Plan Growth 0P00005UNH 342.101 +0.02% 421.97B
Kotak Select Focus Dividend 0P0000KV3A 37.362 -0.01% 400.86B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 41.917 -0.01% 400.86B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 68.636 -0.01% 400.86B
Kotak Select Focus Growth 0P0000KV36 61.873 -0.01% 400.86B
Parag Parikh Long Term Value Direct Growth 0P0000YWL1 62.840 +0.12% 407.6B
Parag Parikh Long Term Value Regular Growth 0P0000YWL0 58.400 +0.11% 407.6B
Reliance Small Cap Fund - Direct Plan - Bonus Opti 0P0000XVFV 135.519 +0.06% 365.4B
Reliance Small Cap Fund - Direct Plan - Dividend P 0P0000XVFZ 87.353 +0.06% 365.4B
Reliance Small Cap Fund - Direct Plan - Growth Pla 0P0000XVFY 135.519 +0.06% 365.4B
SBI Blue Chip Fund Direct Dividend 0P0000XVJL 50.884 -0.11% 388.81B
SBI Blue Chip Fund Direct Growth 0P0000XVJQ 78.404 -0.11% 388.81B
SBI Bluechip Fund Regular Dividend 0P00005WEZ 40.768 -0.12% 388.81B
SBI Bluechip Fund Regular Growth 0P00005WF0 71.663 -0.12% 388.81B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 225.265 -0.15% 598.1B
SBI Life - Equity Fund 0P0000NRF7 156.488 -0.00% 520.03B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 71.942 -0.14% 598.1B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 245.854 -0.14% 598.1B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 47.735 -0.15% 598.1B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,144.048 0% 670.84B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,190.925 +0.02% 670.84B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,646.984 +0.02% 670.84B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,245.588 +0.02% 670.84B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,172.858 +0.02% 670.84B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,200.134 +0.02% 670.84B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,650.809 +0.02% 670.84B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,140.739 0.00% 670.84B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,186.902 +0.02% 670.84B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,616.608 +0.02% 670.84B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,241.360 +0.02% 670.84B

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