Indian mutual funds - Page 13

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 13 of 26.

• Kotak India Growth Fund Series 4-Direct Plan - Growth OptionGrowth · Kotak Mahindra Mutual Fund · NAV as of 2024-02-22
• Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal optionGrowth · Kotak Mahindra Mutual Fund · NAV as of 2024-02-22
• Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal optionGrowth · Kotak Mahindra Mutual Fund · NAV as of 2021-05-18
• Kotak India Growth Fund Series 5-Direct Plan-Growth OptionGrowth · Kotak Mahindra Mutual Fund · NAV as of 2021-05-18
• Kotak India Growth Fund Series 7 - Direct Plan - Growth OptionGrowth · Kotak Mahindra Mutual Fund · NAV as of 2021-08-31
• Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal optionGrowth · Kotak Mahindra Mutual Fund · NAV as of 2021-08-31
• Kotak Infrastructure and Economic Reform FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak International REIT Overseas Equity Active FOFFund of Funds investing overseas · Kotak Mahindra Mutual Fund · NAV as of 2026-09-11
• Kotak Large & Mid Cap FundLarge & Mid Cap Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Large Cap FundLarge Cap Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Liquid Fund - Direct Plan - GrowthLiquid Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-16
• Kotak Long Duration Fund - Direct Plan - GrowthLong Duration Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Low Duration Fund- Direct Plan- Growth OptionLow Duration Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Manufacture in India FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Medium Term Fund - Direct GrowthMedium Duration Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Medium to Long Term FundMedium to Long Term Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-04
• Kotak Mid Cap FundMid Cap Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak MNC FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Money Market FundMoney Market Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-09
• Kotak Multi Asset Active FOF - Direct - GrowthFund of Funds Scheme (Domestic) · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionMulti Asset Allocation · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Multi Asset Omni FOFFoF Domestic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-07
• Kotak Multi Cap FundMulti Cap Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Multi Factor Passive FOFFoF Domestic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-07
• Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth optionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth OptionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTHIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty 50 Index Fund - Direct Plan-GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Alpha 50 Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Alpha Low Volatility 30 Index FundIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-09-04
• Kotak Nifty Commodities Index Fund-Direct GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth optionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty India Tourism Index Fund-Direct-Growth OptionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTHIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTHIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Next 50 Index Fund - Direct Plan - Growth OptionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty SDL Jul 2026 Index Fund Direct Plan GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-07-31
• Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth OptionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty SmallCap 250 Index Fund- Direct - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Smallcap 50 Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty200 Value 30 Index Fund - Direct - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Overnight FundOvernight Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-06
• Kotak Pioneer FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-24
• Kotak Quality Overseas Equity Active FOFFund of Funds investing overseas · Kotak Mahindra Mutual Fund · NAV as of 2026-09-11
• Kotak Quant FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Quarterly Interval Plan Series 12-Direct Plan-GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2019-05-05
• Kotak Quarterly Interval Plan Series13- Direct Plan- GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2019-05-30
• Kotak Rural Opportunities FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Services FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Short Term FundShort Term Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-11
• Kotak Silver ETF Fund of FundFoF Domestic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-07
• Kotak Small Cap FundSmall Cap Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Special Opportunities FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Technology FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Transportation & Logistics FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-09-25
• Kotak Ultra Short Term FundUltra Short Term Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-11
• Kotak US Equity Fund - Direct Plan - Growth optionFoF Overseas · Kotak Mahindra Mutual Fund · NAV as of 2020-02-25
• Kotak US Specific Equity Passive FOFFoF Overseas · Kotak Mahindra Mutual Fund · NAV as of 2026-09-11
• Kotak World Gold Fund- Direct Plan- Growth OptionFoF Overseas · Kotak Mahindra Mutual Fund · NAV as of 2020-02-25
• Kotka FMP Series 219-Direct Plan-Growth OptionIncome · Kotak Mahindra Mutual Fund · NAV as of 2021-05-26
• LIC MF Aggressive Hybrid FundAggressive Hybrid Fund · LIC Mutual Fund · NAV as of 2026-09-04
• LIC MF Arbitrage Fund-Direct Plan-GrowthArbitrage Fund · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Balanced Advantage Fund-Direct Plan-GrowthDynamic Asset Allocation or Balanced Advantage · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Banking & PSU Fund-Direct Plan-GrowthBanking and PSU Fund · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Banking and Financial Services FundSectoral/ Thematic · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF BSE Sensex Index Fund-Direct Plan-GrowthIndex Funds · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Children's Fund-Direct Plan-GrowthChildren's Fund · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Conservative Hybrid Fund-Direct Plan-GrowthConservative Hybrid Fund · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Consumption FundSectoral/ Thematic · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Dividend Yield FundDividend Yield Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF ELSS Tax Saver FundELSS- Tax Saver Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Equity Savings Fund-Direct Plan-GrowthEquity Savings · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Flexi Cap FundFlexi Cap Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Focused FundFocused Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Gilt Fund-Direct Plan-GrowthGilt Fund · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Gold ETF Fund of FundFoF Domestic · LIC Mutual Fund · NAV as of 2026-09-07
• LIC MF Healthcare FundSectoral/ Thematic · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Infrastructure FundSectoral/ Thematic · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Large & Mid Cap FundLarge & Mid Cap Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Large Cap FundLarge Cap Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Liquid Fund-Direct Plan-GrowthLiquid Fund · LIC Mutual Fund · NAV as of 2026-08-16
• LIC MF Low Duration Fund-Direct Plan-GrowthLow Duration Fund · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Manufacturing FundSectoral/ Thematic · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Medium to Long Term FundMedium to Long Term Fund · LIC Mutual Fund · NAV as of 2026-09-04
• LIC MF Mid Cap FundMid Cap Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Money Market FundMoney Market Fund · LIC Mutual Fund · NAV as of 2026-09-04
• LIC MF Multi Asset Allocation Fund-Direct Plan-GrowthMulti Asset Allocation · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Multi Cap FundMulti Cap Fund · LIC Mutual Fund · NAV as of 2026-09-25
• LIC MF Nifty 50 Index Fund-Direct Plan-GrowthIndex Funds · LIC Mutual Fund · NAV as of 2026-08-14
• LIC MF Nifty Next 50 Index Fund-Direct Plan-GrowthIndex Funds · LIC Mutual Fund · NAV as of 2026-08-14