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% 359.35B
Aditya Birla Sun Life Cash Plus Discipline Advanta 0P0000KKEO 231.057 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Dividend Payout Di 0P0000YCJ0 188.108 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1Y 108.120 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005X1X 572.304 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Fund Institutional 0P00005V40 108.023 0.00% 359.35B
Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P00005V45 163.694 0.00% 359.35B
Aditya Birla Sun Life Cash Plus Fund Retail Growth 0P00005X20 557.689 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Growth Direct Plan 0P0000XVVY 346.475 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Regular Dividend P 0P00017EXB 143.797 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Regular Plan Daily 0P00005V41 100.195 0% 359.35B
Aditya Birla Sun Life Cash Plus Regular Plan Growt 0P00005V43 343.661 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Regular Plan Weekl 0P00005X1Z 100.274 +0.01% 359.35B
Aditya Birla Sun Life Cash Plus Weekly Dividend Pa 0P0000XVVZ 100.275 +0.01% 359.35B
Axis Equity Dividend Payout 0P0000MLHP 15.850 -0.19% 338.36B
Axis Equity Fund Direct Plan Dividend Payout 0P0000XVTK 19.530 -0.15% 338.36B
Axis Equity Fund Direct Plan Growth 0P0000XVTL 43.970 -0.18% 338.36B
Axis Equity Growth 0P0000MLHH 39.330 -0.18% 338.36B
HDFC Balanced Adv Direct Plan Dividend Payout Opti 0P0001EI10 30.411 -0.59% 438.36B
HDFC Liquid Fund -Direct Plan - Growth Option 0P0000XW89 4,225.012 +0.01% 516.23B
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv 0P0000XW88 1,019.820 0.00% 516.23B
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 0P0000XW8A 1,026.424 -0.34% 516.23B
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 0P0000XW8B 1,031.155 -0.08% 516.23B
HDFC Liquid Fund Daily Dividend Reinvestment 0P00005V07 1,019.820 0.00% 516.23B
HDFC Liquid Fund Growth 0P00005V09 4,190.728 +0.01% 466.14B
HDFC Liquid Fund Monthly Dividend Payout 0P00005V08 1,026.422 -0.34% 516.23B
HDFC Liquid Fund Weekly Dividend Payout Reinvestme 0P00005V0I 1,031.152 -0.08% 516.23B
ICICI Pru Life-Maximiser Fund V 0P0000VTOL 32.565 +0.21% 460.44B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P00014BFW 16.970 +0.18% 401.46B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000YG82 19.280 +0.26% 401.46B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAK 53.530 +0.22% 401.46B
ICICI Prudential Balanced Advantage Fund Direct Pl 0P0000XWAJ 23.450 +0.26% 401.46B
ICICI Prudential Balanced Advantage Fund Dividend 0P00008TN3 16.740 +0.24% 401.46B
ICICI Prudential Balanced Advantage Fund Growth 0P00008TN4 48.890 +0.23% 401.46B
ICICI Prudential Balanced Advantage Fund Monthly D 0P0000YF4U 16.790 +0.24% 401.46B
ICICI Prudential Balanced Advantage Fund Quarterly 0P00014B44 15.390 +0.20% 401.46B
ICICI Prudential Liquid Plan Annual Dividend Payou 0P00014CFE 102.726 +0.01% 403.09B
ICICI Prudential Liquid Plan Daily Dividend Reinve 0P00005UNG 100.148 0.00% 403.09B
ICICI Prudential Liquid Plan Direct Plan Annual Di 0P0000YYOF 102.838 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Daily Div 0P0000XUYB 100.108 0.00% 403.09B
ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000ZRWT 147.613 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Growth 0P0000XUYC 318.269 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Half Year 0P0000ZKW6 105.555 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Monthly D 0P0000XUYE 100.547 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Quarterly 0P0000XZRO 102.105 +0.01% 403.09B
ICICI Prudential Liquid Plan Direct Plan Weekly Di 0P0000XUYD 100.196 -0.08% 403.09B
ICICI Prudential Liquid Plan Dividend Payout Other 0P00014CFF 146.891 +0.01% 403.09B
ICICI Prudential Liquid Plan Growth 0P00005UNH 316.067 +0.01% 403.09B
ICICI Prudential Liquid Plan Half Yearly Dividend 0P00009JD5 104.503 +0.01% 403.09B
ICICI Prudential Liquid Plan Monthly Dividend Payo 0P00005UNI 100.435 +0.01% 403.09B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 0P00005UNO 101.327 +0.01% 403.09B
ICICI Prudential Liquid Plan Weekly Dividend Payou 0P00005UNJ 100.171 -0.08% 403.09B
Kotak Liquid - Plan A - Growth 0P00005WU8 4,319.135 +0.01% 354.5B
Kotak Liquid Plan A Weekly Dividend Payout 0P00005WU9 1,000.476 +0.01% 354.5B
Kotak Liquid Plan A-Daily Dividend Reinvestment 0P00005WU6 1,222.810 0.00% 354.5B
Kotak Liquid-Plan A - Growth - Direct 0P0000XV6E 4,344.744 +0.01% 354.5B
Kotak Liquid-Plan A Daily Dividend Reinvestment Di 0P0000XV6F 1,222.810 0.00% 354.5B
Kotak Select Focus Dividend 0P0000KV3A 28.646 +0.21% 350.91B
Kotak Select Focus Fund - Dividend - Direct 0P0000XXYH 31.774 +0.21% 350.91B
Kotak Select Focus Fund - Growth - Direct 0P0000XV6O 52.028 +0.21% 350.91B
Kotak Select Focus Growth 0P0000KV36 47.439 +0.21% 350.91B
SBI Equity Hybrid Fund Regular Growth 0P00005WEY 188.100 +0.01% 502.66B
SBI Life - Equity Fund 0P0000NRF7 123.729 +0.03% 370.45B
SBI Magnum Balanced Fund Direct Dividend 0P0000XVJJ 59.558 +0.01% 502.66B
SBI Magnum Balanced Fund Direct Growth 0P0000XVJO 203.534 +0.01% 502.66B
SBI Magnum Balanced Fund Regular Dividend Payout 0P00005WEX 39.859 +0.01% 502.66B
SBI Premier Liquid Fund Direct Plan Daily Dividend 0P0000XVL6 1,085.850 +0.01% 587.14B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 0P0000XVLB 1,098.841 +0.01% 585.11B
SBI Premier Liquid Fund Direct Plan Growth 0P0000XVL8 3,364.996 +0.01% 587.14B
SBI Premier Liquid Fund Direct Plan Weekly Dividen 0P0000XVLD 1,149.277 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Daily Divide 0P00005URT 1,083.682 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Fortnightly 0P00005URV 1,108.882 +0.01% 587.14B
SBI Premier Liquid Fund Institutional Growth 0P00005URU 3,373.210 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Daily Dividen 0P00009JDM 1,083.678 +0.01% 585.11B
SBI Premier Liquid Fund Regular Plan Fortnightly D 0P0000Z9V4 1,096.657 +0.01% 587.14B
SBI Premier Liquid Fund Regular Plan Growth 0P00009MWV 3,341.631 +0.01% 585.11B
SBI Premier Liquid Fund Regular Plan Weekly Divide 0P0000V6YR 1,146.974 +0.01% 587.14B
UTI Liquid Fund Cash Plan Dividend Payout 0P00005WKW 1,135.011 +0.01% 327.89B
UTI Liquid Fund Cash Plan Growth 0P00005WKX 3,214.687 +0.01% 327.89B
UTI Liquid Fund Cash Plan Institutional Growth 0P00005WKZ 3,499.721 +0.01% 327.89B

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