Indian mutual funds - Page 10
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 10 of 26.
- ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Overnight FundOvernight Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-06
- ICICI Prudential Passive Multi-Asset Fund of FundsFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
- ICICI PRUDENTIAL PSU EQUITY FUNDSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential Quality FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential QUANT FUNDSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential Regular Savings Fund - Direct Plan - GrowthConservative Hybrid Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth OptionRetirement Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth OptionRetirement Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth OptionRetirement Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth OptionRetirement Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Rural Opportunities FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
- ICICI Prudential Short Term FundShort Duration Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
- ICICI Prudential Short Term Gilt Fund - Direct Plan - GrowthGilt Fund · ICICI Prudential Mutual Fund · NAV as of 2018-05-25
- ICICI Prudential Silver ETF FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
- ICICI Prudential Small Cap FundSmall Cap Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential Strategic Metal and Energy Equity Fund of FundFoF Overseas · ICICI Prudential Mutual Fund · NAV as of 2026-09-11
- ICICI Prudential Technology FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential Ultra Short term FundUltra Short Duration Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
- ICICI Prudential US Bluechip Equity FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
- Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundFund of Funds investing overseas · Invesco Mutual Fund · NAV as of 2026-09-11
- Invesco India - Invesco Global Consumer Trends Fund of FundFund of Funds investing overseas · Invesco Mutual Fund · NAV as of 2026-09-11
- Invesco India - Invesco Global Equity Income Fund of FundFund of Funds investing overseas · Invesco Mutual Fund · NAV as of 2026-09-11
- Invesco India - Invesco Pan European Equity Fund of FundFund of Funds investing overseas · Invesco Mutual Fund · NAV as of 2026-09-11
- Invesco India Aggressive Hybrid FundAggressive Hybrid Fund · Invesco Mutual Fund · NAV as of 2026-09-04
- Invesco India Arbitrage Fund - Direct Plan - Growth OptionArbitrage Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Balanced Advantage Fund - Direct Plan - GrowthBalanced Advantage Fund/ Dynamic Asset Allocation · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Banking and PSU Fund - Direct Plan - Growth OptionBanking and PSU Debt Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India BSE Sensex Index Fund - Direct Plan - GrowthEquity Funds · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Business Cycle FundThematic Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Consumption FundThematic Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Contra FundContra Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India ELSS Tax Saver FundELSS- Tax Saver Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Equity Savings Fund - Direct Plan - GrowthEquity Savings Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India ESG Integration Strategy FundThematic Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Financial Services FundSectoral Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Flexi Cap FundFlexi Cap Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Focused FundFocused Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Gold ETF Fund of FundFund of Funds Scheme (Domestic) · Invesco Mutual Fund · NAV as of 2026-09-07
- Invesco India Income Plus Arbitrage Active Fund of FundFund of Funds Scheme (Domestic) · Invesco Mutual Fund · NAV as of 2026-09-07
- Invesco India Infrastructure FundThematic Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Large & Mid Cap FundLarge & Mid Cap Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Large Cap FundLarge Cap Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Liquid FundLiquid Fund · Invesco Mutual Fund · NAV as of 2026-09-05
- Invesco India Liquid FundLiquid Fund · Invesco Mutual Fund · NAV as of 2026-09-05
- Invesco India Liquid FundLiquid Fund · Invesco Mutual Fund · NAV as of 2026-09-05
- Invesco India Liquid FundLiquid Fund · Invesco Mutual Fund · NAV as of 2026-09-05
- Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund · Invesco Mutual Fund · NAV as of 2026-08-16
- Invesco India Low Duration Fund - Direct Plan - GrowthUltra Short to Short Term Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Manufacturing FundThematic Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Medium Duration Fund - Direct Plan - GrowthMedium Term Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Mid Cap FundMid Cap Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Money Market FundMoney Market Fund · Invesco Mutual Fund · NAV as of 2026-09-04
- Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation Fund · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Multi Cap FundMulti Cap Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Nifty Bank Index Fund - Direct Plan - GrowthEquity Funds · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - GrowthDebt Funds · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - GrowthDebt Funds · Invesco Mutual Fund · NAV as of 2026-08-14
- Invesco India Overnight FundOvernight Fund · Invesco Mutual Fund · NAV as of 2026-09-06
- Invesco India PSU Equity FundThematic Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Short Term FundShort Term Fund · Invesco Mutual Fund · NAV as of 2026-09-07
- Invesco India Small Cap FundSmall Cap Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Technology FundSectoral Fund · Invesco Mutual Fund · NAV as of 2026-09-25
- Invesco India Ultra Short Term FundUltra Short Term Fund · Invesco Mutual Fund · NAV as of 2026-09-07
- ITI Arbitrage Fund - Direct Plan - Growth OptionArbitrage Fund · ITI Mutual Fund · NAV as of 2026-08-14
- ITI Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage · ITI Mutual Fund · NAV as of 2026-08-14
- ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionBanking and PSU Fund · ITI Mutual Fund · NAV as of 2026-08-14
- ITI Banking and Financial Services FundSectoral/ Thematic · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Bharat Consumption FundSectoral/ Thematic · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Business Cycle FundSectoral/ Thematic · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Dynamic Term FundDynamic Term Fund · ITI Mutual Fund · NAV as of 2026-09-11
- ITI ELSS Tax Saver FundELSS · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Flexi Cap FundFlexi Cap Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Focused FundFocused Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Large & Mid Cap FundLarge & Mid Cap Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Large Cap FundLarge Cap Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Liquid Fund - Direct Plan - Growth OptionLiquid Fund · ITI Mutual Fund · NAV as of 2026-08-16
- ITI Mid Cap FundMid Cap Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Multi Cap FundMulti Cap Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Overnight FundOvernight Fund · ITI Mutual Fund · NAV as of 2026-09-06
- ITI Pharma and Healthcare FundSectoral/ Thematic · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Small Cap FundSmall Cap Fund · ITI Mutual Fund · NAV as of 2026-09-25
- ITI Ultra Short Term FundUltra Short Term Fund · ITI Mutual Fund · NAV as of 2026-09-11
- ITI Value FundValue Fund · ITI Mutual Fund · NAV as of 2026-09-25
- JioBlackRock Arbitrage Fund - Direct Plan - Growth OptionArbitrage Fund · Jio BlackRock Mutual Fund · NAV as of 2026-08-14
- JioBlackRock Flexi Cap FundFlexi Cap Fund · Jio BlackRock Mutual Fund · NAV as of 2026-09-25
- JioBlackRock Large Cap FundLarge Cap Fund · Jio BlackRock Mutual Fund · NAV as of 2026-09-25
- JioBlackRock Liquid Fund - Direct Plan - Growth OptionLiquid Fund · Jio BlackRock Mutual Fund · NAV as of 2026-08-16
- JioBlackRock Low Duration Fund - Direct Plan - Growth OptionUltra Short to Short Term Fund · Jio BlackRock Mutual Fund · NAV as of 2026-08-14
- JioBlackRock Money Market FundMoney Market Fund · Jio BlackRock Mutual Fund · NAV as of 2026-09-04
- JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionEquity Funds · Jio BlackRock Mutual Fund · NAV as of 2026-08-14