Mutual Funds Directory

CODE: 119551

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

Debt Scheme - Banking and PSU Fund

NAV Price ₹107.27

CODE: 119062

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

Hybrid Scheme - Aggressive Hybrid Fund

NAV Price ₹125.74

CODE: 118989

HDFC Mid Cap Fund - Growth Option - Direct Plan

Equity Scheme - Mid Cap Fund

NAV Price ₹236.37

CODE: 120593

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

Equity Scheme - ELSS

NAV Price ₹45.47

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 ₹121.26

CODE: 122639

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Equity Scheme - Flexi Cap Fund

NAV Price ₹91.68

CODE: 120716

UTI Nifty 50 Index Fund - Growth Option- Direct

Other Scheme - Index Funds

NAV Price ₹171.58

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: 152073

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152075

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152076

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152074

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122612

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122715

360 ONE Dynamic Bond Fund Direct Plan Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122721

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122717

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

Indian Mutual Fund

NAV Price ₹0.00

CODE: 122711

360 ONE Dynamic Bond Fund Regular Plan Bonus

Indian Mutual Fund

NAV Price ₹0.00

Popular Mutual Fund Schemes

Mutual Fund Schemes Directory

Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mid Cap Fund - Growth Option - Direct Plan

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

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

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

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

UTI Nifty 50 Index Fund - Growth Option- Direct

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

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

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

(IDFC FMP - MS - 30 - DIVIDEND

1. Benchmark Short Term Fund - Growth Option

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

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

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Dynamic Bond Fund Regular Plan Bonus