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
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 32.131 +0.10% 419.72B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,111.129 +0.00% 544.5B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 544.5B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,026.344 -0.23% 544.5B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.074 -0.05% 544.5B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 544.5B
HDFC Liquid Fund Growth 0P00005V09 4,080.821 +0.00% 544.5B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,026.341 -0.22% 544.5B
HDFC Liquid Fund Premium Plan Daily Dividend Reinv 0P00005V0A 1,225.980 0.00% 634.23B
HDFC Liquid Fund Premium Plan Growth 0P00005V0B 3,764.091 +0.02% 634.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.071 -0.05% 544.5B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 36.142 -0.63% 483.26B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 18.480 -0.11% 346.87B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 19.650 -0.10% 346.87B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 52.840 -0.13% 346.87B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 24.690 -0.12% 346.87B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 18.150 -0.17% 346.87B
ICICI Prudential Flexible Income Plan Bonus 0P000148OP 154.945 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Daily Divide 0P0000IX9X 105.736 0.00% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAN 105.736 0.00% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000YWVG 101.954 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAP 105.532 +0.01% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000XWAO 431.942 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000Z4HZ 105.547 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Direct Plan 0P0000ZKI8 158.394 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Dividend Pay 0P00011MOQ 156.922 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Fortnightly 0P0000YYQ0 101.796 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Growth LP62501072 427.909 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Monthly Divi 0P0000YRX2 101.944 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Quarterly Di 0P0000Z51M 105.389 +0.05% 349.69B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000JXMQ 220.008 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000K0KW 100.119 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Retail Plan 0P0000JXMX 100.956 -0.25% 349.69B
ICICI Prudential Flexible Income Plan Weekly Divid 0P0000IX8W 105.485 +0.01% 349.69B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 100.043 +0.01% 415.12B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 100.075 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Bonus 0P000147UD 149.190 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 415.12B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 149.550 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 309.717 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 106.248 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.421 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 101.937 +0.01% 415.12B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.189 -0.05% 415.12B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 148.962 +0.01% 415.12B
ICICI Prudential Liquid Plan Growth 0P00005UNH 307.813 +0.01% 415.12B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 105.149 +0.01% 415.12B
ICICI Prudential Liquid Plan Institutional Daily D 0P00005UN7 118.502 0.00% 415.12B
ICICI Prudential Liquid Plan Institutional Growth 0P00005UN6 462.330 +0.01% 415.12B
ICICI Prudential Liquid Plan Institutional I Growt 0P00005UNL 275.615 +0.01% 415.12B
ICICI Prudential Liquid Plan Institutional Plus Da 0P00005UNA 118.515 0.00% 415.12B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.308 +0.01% 415.12B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 101.153 +0.01% 415.12B
ICICI Prudential Liquid Plan Retail Daily Dividend 0P00005UNK 118.514 0.00% 415.12B
ICICI Prudential Liquid Plan Retail Growth 0P00005UNM 450.780 +0.01% 415.12B
ICICI Prudential Liquid Plan Retail Monthly Divide 0P00005UNN 100.537 +0.01% 415.12B
ICICI Prudential Liquid Plan Retail Weekly Dividen 0P00005UNP 118.917 +0.01% 415.12B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.163 -0.05% 415.12B
ICICI Prudential Savings Fund Direct Plan Fortnigh 0P0000Z33P 101.801 +0.05% 349.69B
Kotak Select Focus Dividend 0P0000KV3A 32.045 -0.72% 386.26B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 35.291 -0.71% 386.26B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 57.787 -0.71% 386.26B
Kotak Select Focus Growth 0P0000KV36 53.068 -0.72% 386.26B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 203.414 -0.63% 457.48B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 64.068 -0.63% 457.48B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 218.947 -0.63% 457.48B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 43.104 -0.63% 457.48B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,055.258 +0.01% 534.9B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,069.222 +0.01% 534.9B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,274.295 +0.01% 534.9B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,118.299 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,056.582 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,079.797 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,284.728 +0.01% 534.9B
SBI Premier Liquid Fund Institutional Weekly Divid 0P00005URW 1,500.000 +41.33% 534.9B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,055.252 +0.01% 534.9B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,067.893 +0.01% 534.9B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,253.977 +0.01% 534.9B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,116.892 +0.01% 534.9B

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