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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.
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 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,579.388+0.00%710.18B15/11 
 HDFC Liquid Fund Growth0P0000.3,563.216+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.766+0.00%710.18B15/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.977+0.00%710.18B11/11 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,635.267+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.025+0.00%710.18B15/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%710.18B11/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.758+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%710.18B15/11 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%541.33B15/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.121.749+0.00%541.33B15/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.472.164+0.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.196.034+0.00%541.33B14/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.484.538+0.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.290.960+0.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.359+0.00%541.33B15/11 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.158.673+0.00%541.33B15/11 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.211+0.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.358+0.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.292.255+0.00%541.33B15/11 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%541.33B10/11 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%541.33B10/11 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.225+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.268.935+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.251+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Retail Daily Dividend0P0000.118.514+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.101.126+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.135.393+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.424.154+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.252.517+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.545+0.00%513.45B14/11 
 ICICI Prudential Liquid Plan Retail Monthly Divide0P0000.100.471+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.102.133+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Growth0P0000.268.034+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Retail Growth0P0000.413.558+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.135.701+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Institutional Daily D0P0000.118.502+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Retail Weekly Dividen0P0000.118.899+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.575+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.447+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.368+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105.585+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Institutional Plus Da0P0000.118.515+0.00%513.45B11/11 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.136.030+0.00%513.45B15/11 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.101.115+0.00%513.45B15/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,003.250+0.00%590.19B10/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2,849.720+0.00%590.19B15/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,003.250+0.00%590.19B15/11 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1,061.441+0.00%590.19B11/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,014.372+0.00%590.19B15/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,062.166+0.00%590.19B15/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2,838.679+0.00%590.19B14/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,014.337+0.00%590.19B15/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,062.152+0.00%590.19B15/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.2,865.445+0.00%590.19B11/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,003.250+0.00%590.19B14/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,025.672+0.00%590.19B11/11 
 Reliance Liquid Fund - Treasury Plan - Growth0P0000.4,416.384+0.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Retail Weekly D0P0000.1,035.401+0.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Weekly Dividend0P0000.1,532.345+0.00%463.19B10/11 
 Reliance Liquid Fund - Treasury Plan - Retail - Gr0P0000.4,078.680+0.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Retail Monthly 0P0000.1,333.093+0.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Direct Plan Qua0P0000.1,018.192+0.00%463.19B15/11 
 Reliance Liquid Fund - Treasury Plan - Direct Plan0P0000.4,437.128+0.00%463.19B15/11 
 Reliance Liquid Fund Treasury Plan Monthly Dividen0P0000.1,592.577+0.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Retail Quarterl0P0000.1,229.094+0.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Direct Plan Dai0P0000.1,528.7400.00%463.19B15/11 
 Reliance Liquid Fund Treasury Plan Direct Plan Mon0P0000.1,595.974+0.00%463.19B15/11 
 Reliance Liquid Fund Treasury Plan Daily Dividend 0P0000.1,528.7400.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Retail Daily Di0P0000.1,524.2800.00%463.19B10/11 
 Reliance Liquid Fund Treasury Plan Direct Plan Wee0P0000.1,532.365+0.00%463.19B15/11 
 Reliance Liquid Fund Treasury Plan Quarterly Divid0P0000.1,015.777+0.00%463.19B15/11 
 UTI Liquid Fund Cash Plan Growth0P0000.2,779.945+0.00%374.78B09/11 
 UTI Liquid Fund Cash Plan Institutional Daily Divi0P0000.1,019.446+0.00%374.78B09/11 
 UTI Liquid Fund Institutional Quarterly Dividend P0P0001.1,235.507+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,309.446+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Institutional Growth0P0000.2,967.582+0.00%374.78B09/11 
 UTI Liquid Fund Cash Plan Monthly Dividend Payout0P0000.1,177.871+0.00%374.78B09/11 
 UTI Liquid Fund - Cash Plan - Institutional Plan -0P0000.2,977.439+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Institutional Plan Weekl0P0000.1,053.215+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Dividend Payout0P0000.1,134.672+0.00%374.78B09/11 
 UTI Liquid Fund Cash Plan Institutional Weekly Div0P0000.1,053.212+0.00%374.78B09/11 
 UTI Liquid Fund Cash Plan Institutional Plan Daily0P0000.1,019.446+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Institutional Annual Div0P0001.1,308.549+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Institutional Monthly Di0P0000.1,028.169+0.00%374.78B09/11 
 UTI Liquid Fund Cash Plan Institutional Fortnightl0P0001.1,154.758+0.00%374.78B15/11 
 UTI Liquid Fund Cash Plan Institutional Plan Month0P0000.1,028.193+0.00%374.78B15/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.12.830+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.12.030+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.18.870+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.14.660+0.00%282.44B14/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.35.910+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.33.540+0.00%282.44B14/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.15.220+0.00%282.44B15/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.13.890+0.00%282.44B15/11 
 ICICI Pru Life-Maximiser Fund V0P0000.22.921+0.00%281.49B15/11 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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