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: 148680

TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148656

TRUSTMF BANKING & PSU FUND - DIRECT GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148655

TRUSTMF BANKING & PSU FUND - REGULAR GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148672

TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148678

TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148681

TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148670

TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148675

TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148669

TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148667

TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148674

TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148668

TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 148679

TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151320

TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151321

TRUSTMF CORPORATE BOND FUND - Direct Plan - Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151322

TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151319

TRUSTMF CORPORATE BOND FUND - Regular Plan - Monthly IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151620

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151617

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Indian Mutual Fund

NAV Price ₹0.00

CODE: 151618

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152584

TRUSTMF Flexi Cap Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152585

TRUSTMF Flexi Cap Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152582

TRUSTMF Flexi Cap Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152583

TRUSTMF Flexi Cap Fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

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