Mutual Funds Directory - Live Nav Prices, AMC Lists & Schemes

Popular Mutual Fund Schemes

SBI Mutual Fund

SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Code: 119819

Current NAV ₹1,503.13

HDFC Mutual Fund

HDFC Mid Cap Fund - Growth Option - Direct Plan

Code: 118989

Current NAV ₹236.91

UTI Mutual Fund

UTI Nifty 50 Index Fund - Growth Option- Direct

Code: 120716

Current NAV ₹171.03

HDFC Mutual Fund

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

Code: 119062

Current NAV ₹125.73

ICICI Prudential Mutual Fund

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

Code: 120586

Current NAV ₹121.03

Aditya Birla Sun Life Mutual Fund

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

Code: 119551

Current NAV ₹107.24

Mutual Fund Schemes Directory

CODE: 152188

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152186

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152187

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152185

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150838

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150839

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149450

Samco Flexi Cap Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 149449

Samco Flexi Cap Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153534

Samco Large & Mid Cap Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153533

Samco Large & Mid Cap Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153239

Samco Large Cap Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153238

Samco Large Cap Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154114

Samco Mid Cap Fund - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 154115

Samco Mid Cap Fund - Regular Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153092

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153093

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152847

Samco Multi Cap Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152848

Samco Multi Cap Fund - Regular Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150631

Samco Overnight Fund - Direct Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 150632

Samco Overnight Fund - Regular Plan - Growth Option

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153021

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153868

Samco Small Cap Fund - Direct Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 153869

Samco Small Cap Fund - Regular Plan

Indian Mutual Fund

NAV Price ₹0.00

CODE: 152586

Samco Special Opportunities Fund - Direct Plan - Growth

Indian Mutual Fund

NAV Price ₹0.00

‹
1
2
...
1215
1216
1217
1218
1219
1220
1221
...
1573
1574
›