Indian mutual funds - Page 9

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 9 of 26.

• HSBC Medium to Long Term FundMedium to Long Term Fund · HSBC Mutual Fund · NAV as of 2026-09-04
• HSBC Midcap FundMid Cap Fund · HSBC Mutual Fund · NAV as of 2026-09-25
• HSBC Money Market FundMoney Market Fund · HSBC Mutual Fund · NAV as of 2026-09-04
• HSBC Multi Asset Active FOF - Growth DirectFund of Funds Scheme (Domestic) · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC Multi Asset Allocation Fund - Direct - GrowthMulti Asset Allocation Fund · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC Multi Cap FundMulti Cap Fund · HSBC Mutual Fund · NAV as of 2026-09-25
• HSBC NIFTY 50 INDEX FUND - Direct GrowthEquity Funds · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC NIFTY NEXT 50 INDEX FUND - Direct GrowthEquity Funds · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC Overnight FundOvernight Fund · HSBC Mutual Fund · NAV as of 2026-09-06
• HSBC Short Duration Fund - Direct GrowthShort Term Fund · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC Small Cap Fund - Direct GrowthSmall Cap Fund · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC Ultra Short Duration Fund - Direct GrowthUltra Short Term Fund · HSBC Mutual Fund · NAV as of 2026-08-14
• HSBC Value FundValue Fund · HSBC Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Active Momentum FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Aggressive Hybrid FundAggressive Hybrid Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthDynamic Bond · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Arbitrage Fund - Direct Plan - GrowthArbitrage Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Balanced Advantage Fund - Direct Plan - GrowthDynamic Asset Allocation or Balanced Advantage · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Balanced Hybrid FundBalanced Hybrid Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential Banking & Financial Services FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Bharat Consumption FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Blended Plan A-Direct Plan - GrowthGrowth · ICICI Prudential Mutual Fund · NAV as of 2016-04-22
• ICICI Prudential Blended Plan B - Direct Plan - Growth Option - IIncome · ICICI Prudential Mutual Fund · NAV as of 2016-10-07
• ICICI Prudential BSE 500 ETF FOF - Direct Plan - GrowthFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Business Cycle FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Children's FundChildren's Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential Commodities FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Conglomerate FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - GrowthGilt Fund with 10 year constant duration · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2025-11-14
• ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Diversified Debt Strategy Active FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Diversified Equity All Cap Active FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Diversified Equity All Cap Omni FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Dividend Yield FundDividend Yield Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Dynamic Asset Allocation Active FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Dynamic Bond Fund - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2018-05-25
• ICICI Prudential ELSS - Tax Saver FundELSS- Tax Saver Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Equity Minimum Variance FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential ESG Exclusionary Strategy FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Exports & Services FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2026-04-16
• ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2023-03-09
• ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2023-03-13
• ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2023-06-13
• ICICI Prudential Flexi Cap fundFlexi Cap Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential FMCG FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Focused FundFocused Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth OptionGilt · ICICI Prudential Mutual Fund · NAV as of 2018-05-25
• ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth OptionGilt · ICICI Prudential Mutual Fund · NAV as of 2018-05-25
• ICICI Prudential Global Advantage Fund (FOF)FoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential Global Stable Equity Fund (FOF)FoF Overseas · ICICI Prudential Mutual Fund · NAV as of 2026-09-11
• ICICI Prudential Gold ETF FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Income plus Arbitrage Omni FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Infrastructure FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Innovation FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Large & Mid Cap FundLarge & Mid Cap Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Liquid Fund - Direct Plan - GrowthLiquid Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-16
• ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthLong Duration Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Medium to Long Term FundMedium to Long Term Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential Mid Cap FundMid Cap Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential MIP - Direct Plan - GrowthIncome · ICICI Prudential Mutual Fund · NAV as of 2018-05-25
• ICICI Prudential MNC FundSectoral/ Thematic · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Money Market FundMoney Market Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential Multi Cap FundMulti Cap Fund · ICICI Prudential Mutual Fund · NAV as of 2026-09-25
• ICICI Prudential Multi Sector Passive FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Multi-Asset Active FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-04
• ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthMulti Asset Allocation · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Nifty Auto Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Bank Index Fund - Direct Plan GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty EV & New Age Automotive ETF FOFFoF Domestic · ICICI Prudential Mutual Fund · NAV as of 2026-09-07
• ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty IT Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14
• ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - GrowthIndex Funds · ICICI Prudential Mutual Fund · NAV as of 2026-08-14