Indian mutual funds

Browse Indian mutual fund schemes with cached NAV dates, available returns, expense ratios and fund information. Open a scheme for its public summary or continue to the interactive dashboard.

2513 covered schemes. Page 1 of 26.

• 360 ONE Balanced Hybrid Fund- Direct Plan - GrowthBalanced Hybrid Fund · 360 ONE Mutual Fund · NAV as of 2026-08-14
• 360 ONE Dynamic Bond Fund Direct Plan GrowthDynamic Bond · 360 ONE Mutual Fund · NAV as of 2026-08-14
• 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GrowthELSS · 360 ONE Mutual Fund · NAV as of 2026-08-14
• 360 ONE Flexicap FundFlexi Cap Fund · 360 ONE Mutual Fund · NAV as of 2026-09-25
• 360 ONE Focused FundFocused Fund · 360 ONE Mutual Fund · NAV as of 2026-09-25
• 360 ONE Gold ETFGold ETF · 360 ONE Mutual Fund · NAV as of 2026-09-04
• 360 ONE LIQUID FUND DIRECT PLAN GROWTHLiquid Fund · 360 ONE Mutual Fund · NAV as of 2026-08-16
• 360 ONE MSCI India ETFOther ETF · 360 ONE Mutual Fund · NAV as of 2026-09-04
• 360 ONE Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation · 360 ONE Mutual Fund · NAV as of 2026-08-14
• 360 ONE Overnight FundOvernight Fund · 360 ONE Mutual Fund · NAV as of 2026-09-06
• 360 ONE QUANT FUNDThematic Fund · 360 ONE Mutual Fund · NAV as of 2026-09-25
• 360 ONE Silver ETFSilver ETF · 360 ONE Mutual Fund · NAV as of 2026-09-04
• Abakkus Flexi Cap FundFlexi Cap Fund · Abakkus Mutual Fund · NAV as of 2026-09-25
• Abakkus Large & Mid Cap FundLarge & Mid Cap Fund · Abakkus Mutual Fund · NAV as of 2026-09-25
• Abakkus Liquid FundLiquid Fund · Abakkus Mutual Fund · NAV as of 2026-09-09
• Abakkus Small Cap FundSmall Cap Fund · Abakkus Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Aggressive Hybrid FundAggressive Hybrid Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-04
• Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth OptionFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• ADITYA BIRLA SUN LIFE ARBITRAGE FUNDArbitrage Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-04
• ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTHChildren's Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-GrowthBanking and PSU Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Banking and Financial Services FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Business Cycle FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct PlanSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2023-07-28
• Aditya Birla Sun Life Conglomerate FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth OptionFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Consumption FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanCorporate Bond Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-04-30
• Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-18
• Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-18
• Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-04-30
• Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Digital India FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Dividend Yield FundDividend Yield Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth OptionFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct PlanDynamic Bond · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life ELSS Tax Saver FundELSS · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthEquity Savings · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life ESG Integration Strategy FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2024-03-12
• Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2024-03-13
• Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2024-04-18
• Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-07-09
• Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-07-27
• Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-04-22
• Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2023-08-29
• Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth OptionIncome · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-04-09
• Aditya Birla Sun Life Flexi Cap FundFlexi Cap Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Floating Rate Fund-Direct Plan-GrowthFloater Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Focused FundFocused Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Global Emerging Opportunities FundFoF Overseas · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-10
• Aditya Birla Sun Life Global Excellence Equity Fund Of FundFoF Overseas · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-10
• Aditya Birla Sun Life Gold Fund - Growth - Direct PlanFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Government Securities Fund - Growth - Direct PlanGilt Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Income Fund - Growth - Direct PlanMedium to Long Duration Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth OptionFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Infrastructure FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life International Equity FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct PlanSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2023-07-28
• Aditya Birla Sun Life Large & Mid Cap FundLarge & Mid Cap Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Large Cap FundLarge Cap Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanLiquid Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-16
• Aditya Birla Sun Life Long Duration Fund-Direct GrowthLong Duration Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanLow Duration Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Manufacturing Equity FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Medium Term Plan - Growth - Direct PlanMedium Duration Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Midcap FundMid Cap Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life MNC FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Money Market FundMoney Market Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-04
• Aditya Birla Sun Life Multi Asset Allocation Fund-Direct GrowthMulti Asset Allocation · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth OptionFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Multi-Asset Passive FOF-Direct GrowthFoF Domestic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Multi-Cap FundMulti Cap Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25
• Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct PlanIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty India Defence Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2025-09-30
• Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct GrowthIndex Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct GrowthEquity Funds · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-08-14
• ADITYA BIRLA SUN LIFE OVERNIGHT FUNDOvernight Fund · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-06
• Aditya Birla Sun Life Pharma and Healthcare FundSectoral/ Thematic · Aditya Birla Sun Life Mutual Fund · NAV as of 2026-09-25