Indian mutual funds - Page 23

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 23 of 26.

• Taurus Large Cap FundLarge Cap Fund · Taurus Mutual Fund · NAV as of 2026-10-01
• Taurus Mid Cap FundMid Cap Fund · Taurus Mutual Fund · NAV as of 2026-10-01
• Taurus Nifty 50 Index Fund - Direct Plan - GrowthIndex Funds · Taurus Mutual Fund · NAV as of 2026-08-14
• Templeton India Value FundValue Fund · Franklin Templeton Mutual Fund · NAV as of 2026-10-01
• THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTHArbitrage Fund · The Wealth Company Mutual Fund · NAV as of 2026-08-14
• The Wealth Company Balanced Advantage Fund - Direct GrowthDynamic Asset Allocation or Balanced Advantage · The Wealth Company Mutual Fund · NAV as of 2026-08-14
• THE WEALTH COMPANY ETHICAL FUNDSectoral/ Thematic · The Wealth Company Mutual Fund · NAV as of 2026-10-01
• The Wealth Company Flexi Cap FundFlexi Cap Fund · The Wealth Company Mutual Fund · NAV as of 2026-10-01
• The Wealth Company Gold ETF FOFFoF Domestic · The Wealth Company Mutual Fund · NAV as of 2026-09-11
• The Wealth Company Large & Mid Cap FundLarge & Mid Cap Fund · The Wealth Company Mutual Fund · NAV as of 2026-10-01
• THE WEALTH COMPANY LIQUID FUND DIRECT GROWTHLiquid Fund · The Wealth Company Mutual Fund · NAV as of 2026-08-16
• The Wealth Company Mid Cap FundMid Cap Fund · The Wealth Company Mutual Fund · NAV as of 2026-10-01
• The Wealth Company Multi Asset Allocation Fund - Direct GrowthMulti Asset Allocation · The Wealth Company Mutual Fund · NAV as of 2026-08-14
• The Wealth Company Small Cap FundSmall Cap Fund · The Wealth Company Mutual Fund · NAV as of 2026-10-01
• TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTHArbitrage Fund · Trust Mutual Fund · NAV as of 2026-08-14
• TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTHCorporate Bond Fund · Trust Mutual Fund · NAV as of 2026-08-14
• TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTHIncome · Trust Mutual Fund · NAV as of 2026-07-09
• TRUSTMF Flexi Cap FundFlexi Cap Fund · Trust Mutual Fund · NAV as of 2026-10-01
• TRUSTMF LARGE & MIDCAP FUNDLarge & Mid Cap Fund · Trust Mutual Fund · NAV as of 2026-10-01
• TRUSTMF Liquid Fund-Direct Plan-GrowthLiquid Fund · Trust Mutual Fund · NAV as of 2026-08-16
• TRUSTMF MID CAP FUNDMid Cap Fund · Trust Mutual Fund · NAV as of 2026-10-01
• TRUSTMF Money Market FundMoney Market Fund · Trust Mutual Fund · NAV as of 2026-09-04
• TRUSTMF MULTI CAP FUNDMulti Cap Fund · Trust Mutual Fund · NAV as of 2026-10-01
• TRUSTMF Overnight FundOvernight Fund · Trust Mutual Fund · NAV as of 2026-09-07
• TRUSTMF Overnight FundOvernight Fund · Trust Mutual Fund · NAV as of 2026-09-04
• TRUSTMF Short Duration FundShort Duration Fund · Trust Mutual Fund · NAV as of 2026-09-07
• TRUSTMF SMALL CAP FUNDSmall Cap Fund · Trust Mutual Fund · NAV as of 2026-10-01
• Unifi Dynamic Asset Allocation Fund - Direct GrowthDynamic Asset Allocation or Balanced Advantage · Unifi Mutual Fund · NAV as of 2026-08-14
• UNIFI FLEXI CAP FUNDFlexi Cap Fund · Unifi Mutual Fund · NAV as of 2026-10-01
• Unifi Liquid Fund- Direct GrowthLiquid Fund · Unifi Mutual Fund · NAV as of 2026-08-16
• Union Active Momentum FundSectoral/ Thematic · Union Mutual Fund · NAV as of 2026-10-01
• Union Aggressive Hybrid FundAggressive Hybrid Fund · Union Mutual Fund · NAV as of 2026-09-04
• Union Arbitrage Fund - Direct Plan - Growth OptionArbitrage Fund · Union Mutual Fund · NAV as of 2026-08-14
• Union Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage · Union Mutual Fund · NAV as of 2026-08-14
• Union Business Cycle FundSectoral/ Thematic · Union Mutual Fund · NAV as of 2026-10-01
• Union Children's Fund - Direct Plan - Growth OptionChildren's Fund · Union Mutual Fund · NAV as of 2026-08-14
• Union Consumption FundSectoral/ Thematic · Union Mutual Fund · NAV as of 2026-10-01
• Union Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund · Union Mutual Fund · NAV as of 2026-08-14
• Union Diversified Equity All Cap Active FOFFoF Domestic · Union Mutual Fund · NAV as of 2026-09-11
• Union Dynamic Bond Fund - Direct Plan - Growth OptionDynamic Bond · Union Mutual Fund · NAV as of 2026-08-14
• Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundELSS · Union Mutual Fund · NAV as of 2026-10-01
• Union Equity Savings Fund - Direct Plan - Growth OptionEquity Savings · Union Mutual Fund · NAV as of 2026-08-14
• Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth OptionIncome · Union Mutual Fund · NAV as of 2026-04-15
• Union Flexi Cap FundFlexi Cap Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Focused FundFocused Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Gilt Fund - Direct Plan - Growth OptionGilt Fund · Union Mutual Fund · NAV as of 2026-08-14
• Union Gold ETFGold ETF · Union Mutual Fund · NAV as of 2026-09-04
• Union Gold ETF Fund of FundFoF Domestic · Union Mutual Fund · NAV as of 2026-09-11
• Union Income Plus Arbitrage Active FOFFoF Domestic · Union Mutual Fund · NAV as of 2026-09-11
• Union Innovation & Opportunities FundSectoral/ Thematic · Union Mutual Fund · NAV as of 2026-10-01
• Union Large & Midcap FundLarge & Mid Cap Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Largecap FundLarge Cap Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Liquid Fund - Direct Plan - Growth OptionLiquid Fund · Union Mutual Fund · NAV as of 2026-08-16
• Union Low Duration Fund - Direct Plan - Growth OptionLow Duration Fund · Union Mutual Fund · NAV as of 2026-08-14
• Union Midcap FundMid Cap Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Money Market FundMoney Market Fund · Union Mutual Fund · NAV as of 2026-09-04
• Union Multi Asset Allocation Fund- Direct Plan - Growth OptionMulti Asset Allocation · Union Mutual Fund · NAV as of 2026-08-14
• Union Multicap FundMulti Cap Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Overnight FundOvernight Fund · Union Mutual Fund · NAV as of 2026-09-07
• Union Retirement Fund - Direct Plan - Growth OptionRetirement Fund · Union Mutual Fund · NAV as of 2026-08-14
• Union Short Term FundUltra Short Term Fund · Union Mutual Fund · NAV as of 2026-09-07
• Union Small Cap FundSmall Cap Fund · Union Mutual Fund · NAV as of 2026-10-01
• Union Value FundValue Fund · Union Mutual Fund · NAV as of 2026-10-01
• UTI - Banking and Financial Services FundSectoral/ Thematic · UTI Mutual Fund · NAV as of 2026-10-01
• UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionCorporate Bond Fund · UTI Mutual Fund · NAV as of 2022-01-27
• UTI - BSE Sensex Next 50 Exchange Traded FundEquity ETF · UTI Mutual Fund · NAV as of 2026-09-04
• UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth OptionCredit Risk Fund · UTI Mutual Fund · NAV as of 2021-03-12
• UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth OptionCredit Risk Fund · UTI Mutual Fund · NAV as of 2022-01-31
• UTI - Dividend Yield FundDividend Yield Fund · UTI Mutual Fund · NAV as of 2026-10-01
• UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-06-10
• UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-07-23
• UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-08-23
• UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-06-09
• UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-07-28
• UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2020-08-11
• UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-08-18
• UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionDynamic Bond · UTI Mutual Fund · NAV as of 2022-01-27
• UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-11
• UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-10-26
• UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-10-26
• UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2021-10-26
• UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-26
• UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-04
• UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-24
• UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-04-19
• UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-24
• UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-06-07
• UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-10
• UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-10
• UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-10
• UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-04
• UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-05-30
• UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth OptionIncome · UTI Mutual Fund · NAV as of 2022-06-08