Mutual Funds Directory

Explore over 15,000 Indian mutual fund schemes with real-time NAV point values direct from AMFI.

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Popular Mutual Fund Schemes

SBI Mutual Fund

SBI Ultra Short to Short Term Fund - Direct Plan - IDCW

Code: 119819

Current NAV ₹1,505.07

HDFC Mutual Fund

HDFC Mid Cap Fund - Direct Plan - Growth Option

Code: 118989

Current NAV ₹237.52

UTI Mutual Fund

UTI Nifty 50 Index Fund - Direct Plan - Growth

Code: 120716

Current NAV ₹169.55

HDFC Mutual Fund

HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option

Code: 119062

Current NAV ₹125.26

ICICI Prudential Mutual Fund

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

Code: 120586

Current NAV ₹120.05

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment

Code: 119551

Current NAV ₹106.88

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Mutual Fund Schemes Directory

CODE: 119551

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment

Debt Scheme - Banking and PSU Fund

NAV Price ₹106.88

CODE: 120465

Axis Large Cap Fund - Direct Plan - Growth Option

Equity Schemes - Large Cap Fund

NAV Price ₹70.77

CODE: 119062

HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option

Hybrid Schemes - Aggressive Hybrid Fund

NAV Price ₹125.26

CODE: 118989

HDFC Mid Cap Fund - Direct Plan - Growth Option

Equity Scheme - Mid Cap Fund

NAV Price ₹237.52

CODE: 120593

ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW

Equity Schemes - ELSS- Tax Saver Fund

NAV Price ₹45.39

CODE: 120612

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend

Gilt

NAV Price ₹11.58

CODE: 120586

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth

Equity Scheme - Large Cap Fund

NAV Price ₹120.05

CODE: 122639

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Equity Scheme - Flexi Cap Fund

NAV Price ₹90.78

CODE: 119819

SBI Ultra Short to Short Term Fund - Direct Plan - IDCW

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

NAV Price ₹1,505.07

CODE: 120716

UTI Nifty 50 Index Fund - Direct Plan - Growth

Other Scheme - Index Funds

NAV Price ₹169.55

CODE: 105581

ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Dividend on Maturity Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105579

ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 105580

ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A-Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 114937

(IDFC FMP - MS - 30 - DIVIDEND

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113059

1. Benchmark Short Term Fund - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113060

2. Benchmark Short Term Fund - Dividend Reinvestment Option - Daily Frequency

Indian Mutual Fund

NAV Price ₹0.00

CODE: 113061

3. Benchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152076

360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152073

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152075

360 ONE Balanced Hybrid Fund - Regular Plan - GROWTH Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152074

360 ONE Balanced Hybrid Fund - Regular Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122715

360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122717

360 ONE Dynamic Term Fund - Direct Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122721

360 ONE Dynamic Term Fund - Direct Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

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