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
Axis Equity Dividend Payout 0P0000MLHP 19.680 -3.15% 345.84B
Axis Equity Fund Direct Plan Dividend Payout 0P0000XVTK 23.250 -3.13% 345.84B
Axis Equity Fund Direct Plan Growth 0P0000XVTL 49.840 -3.13% 345.84B
Axis Equity Growth 0P0000MLHH 44.790 -3.16% 345.84B
Axis Long Term Equity Dividend 0P0000N0B6 26.932 -3.86% 337.85B
Axis Long Term Equity Fund - Direct Plan - Dividen 0P0000XVU4 51.692 -3.86% 337.85B
Axis Long Term Equity Fund - Direct Plan - Growth 0P0000XVU7 76.681 -3.86% 337.85B
Axis Long Term Equity Growth 0P0000N0B5 69.745 -3.86% 337.85B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 31.760 -1.27% 412.82B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,156.779 +0.01% 531.37B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 531.37B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,028.954 +0.01% 531.37B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.582 +0.01% 531.37B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 531.37B
HDFC Liquid Fund Growth 0P00005V09 4,124.800 +0.01% 531.37B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,028.875 +0.01% 531.37B
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0.00% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.092 +0.02% 634.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.562 +0.01% 531.37B
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro 0P0000XW8F 96.523 -3.52% 314.42B
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid 0P0000XW8E 48.593 -3.52% 314.42B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 34.831 -2.55% 479.42B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 19.610 -0.76% 378.79B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 17.660 -0.79% 378.79B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 23.430 -0.76% 378.79B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 53.480 -0.78% 378.79B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 16.770 -0.77% 378.79B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 48.990 -0.77% 378.79B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 17.170 -0.75% 378.79B
ICICI Prudential Balanced Advantage Fund Quarterly 0P00014B44 16.130 -0.74% 378.79B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 101.116 +0.01% 328.34B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 328.34B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 101.188 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Bonus 0P000147UD 149.190 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 328.34B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 151.213 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 313.161 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 105.685 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.413 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 101.359 +0.01% 328.34B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.237 +0.01% 328.34B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 150.559 +0.01% 328.34B
ICICI Prudential Liquid Plan Growth 0P00005UNH 311.115 +0.01% 328.34B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 104.615 +0.01% 328.34B
ICICI Prudential Liquid Plan Institutional Daily D 0P00005UN7 118.502 0.00% 328.34B
ICICI Prudential Liquid Plan Institutional Growth 0P00005UN6 462.330 +0.01% 328.34B
ICICI Prudential Liquid Plan Institutional I Growt 0P00005UNL 275.615 +0.01% 328.34B
ICICI Prudential Liquid Plan Institutional Plus Da 0P00005UNA 118.515 0.00% 398.26B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.301 +0.01% 328.34B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 100.601 +0.01% 328.34B
ICICI Prudential Liquid Plan Retail Daily Dividend 0P00005UNK 118.514 0.00% 328.34B
ICICI Prudential Liquid Plan Retail Growth 0P00005UNM 450.780 +0.01% 328.34B
ICICI Prudential Liquid Plan Retail Monthly Divide 0P00005UNN 100.537 +0.01% 328.34B
ICICI Prudential Liquid Plan Retail Weekly Dividen 0P00005UNP 118.917 +0.01% 328.34B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.209 +0.01% 328.34B
Kotak Select Focus Dividend 0P0000KV3A 31.292 -2.78% 376.61B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 34.568 -2.77% 376.61B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 56.603 -2.77% 376.61B
Kotak Select Focus Growth 0P0000KV36 51.821 -2.78% 376.61B
SBI Blue Chip Fund Direct Dividend 0P0000XVJL 41.746 -2.74% 317.74B
SBI Blue Chip Fund Direct Growth 0P0000XVJQ 64.323 -2.74% 317.74B
SBI Bluechip Fund Regular Dividend 0P00005WEZ 33.855 -2.74% 317.74B
SBI Bluechip Fund Regular Growth 0P00005WF0 59.509 -2.74% 317.74B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 199.332 -1.88% 487.94B
SBI Life - Equity Fund 0P0000NRF7 136.507 -2.79% 341.6B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 62.926 -1.88% 487.94B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 215.043 -1.88% 487.94B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 42.239 -1.88% 487.94B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,068.470 +0.01% 741.86B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,081.252 +0.01% 741.86B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,311.136 +0.01% 741.86B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,130.883 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,066.788 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,091.595 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,320.627 +0.01% 741.86B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 741.86B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,066.784 +0.01% 741.86B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,079.560 +0.01% 741.86B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,289.536 +0.01% 741.86B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,129.094 +0.01% 741.86B

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