List of Fair Market Value of all Mutual Funds with ISIN

(Select your Asset Class Type and AMC to find your scheme’s FMV)

Asset Management Company
Select AMC BNP Paribas Mutual Funds Aditya Birla Sun Life Mutual Funds Baroda Mutual Funds Canara Robeco Mutual Funds L&T Mutual Funds DSP Mutual Funds Franklin Templeton Mutual Funds HDFC Mutual Funds HSBC Global Mutual Funds ICICI Prudential Mutual Funds JM Financial Mutual Funds Kotak Mahindra Mutual Funds LIC Mutual Funds Invesco Mutual Funds Principal Mutual Funds Quantum Mutual Funds Nippon Life Mutual Funds Sahara Mutual Funds SBI Mutual Funds IDFC Mutual Funds Sundaram Mutual Funds Tata Mutual Funds Taurus Mutual Funds UTI Mutual Funds Mirae Asset Mutual Funds BOI AXA Mutual Funds Edelweiss Mutual Funds Axis Mutual Funds Essel Finance Mutual Funds Motilal Oswal Mutual Funds IDBI Mutual Funds PGIM Mutual Funds Union Mutual Funds IIFL Mutual Funds Indiabulls Mutual Funds PPFAS Mutual Funds IL&FS Infra Mutual Funds Shriram Mutual Funds IIFCL Mutual Funds Mahindra Mutual Funds YES Mutual Funds Quant Mutual Funds ITI Mutual Funds

Asset Class Type
Select Asset Class Equity Debt Hybrid Other Commodity
ISIN AMFI Code Scheme Name Fair Market Value
(NAV as on 31st Jan 2018)