Indian mutual funds - Page 11

Browse Indian mutual fund schemes with cached NAV dates, available returns, expense ratios and fund information. Open a scheme to see its Overview, NAV chart and Portfolio Holdings.

2517 covered schemes. Page 11 of 26.

• 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
• JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionDebt Funds · Jio BlackRock Mutual Fund · NAV as of 2026-08-14
• JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionEquity Funds · Jio BlackRock Mutual Fund · NAV as of 2026-08-14
• JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionEquity Funds · Jio BlackRock Mutual Fund · NAV as of 2026-08-14
• JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionEquity Funds · Jio BlackRock Mutual Fund · NAV as of 2026-08-14
• JioBlackRock Overnight FundOvernight Fund · Jio BlackRock Mutual Fund · NAV as of 2026-09-06
• JioBlackRock Sector Rotation FundThematic Fund · Jio BlackRock Mutual Fund · NAV as of 2026-10-01
• JioBlackRock Short Term FundShort Term Fund · Jio BlackRock Mutual Fund · NAV as of 2026-09-07
• JM Aggressive Hybrid FundAggressive Hybrid Fund · JM Financial Mutual Fund · NAV as of 2026-09-04
• JM Arbitrage Fund (Direct) - Growth OptionArbitrage Fund · JM Financial Mutual Fund · NAV as of 2026-08-14
• JM Dynamic Bond Fund - (Direct) - Growth OptionDynamic Bond · JM Financial Mutual Fund · NAV as of 2026-08-14
• JM ELSS - Tax Saver FundELSS- Tax Saver Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Flexi Cap FundFlexi Cap Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Focused FundFocused Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Large & Mid Cap FundLarge & Mid Cap Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Large Cap FundLarge Cap Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Liquid Fund (Direct) - Growth OptionLiquid Fund · JM Financial Mutual Fund · NAV as of 2026-08-16
• JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth PlanLiquid Fund · JM Financial Mutual Fund · NAV as of 2026-08-16
• JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth PlanLiquid Fund · JM Financial Mutual Fund · NAV as of 2026-08-16
• JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth PlanLiquid Fund · JM Financial Mutual Fund · NAV as of 2025-03-27
• JM Liquid Fund Unclaimed Redemption (Direct) Growth PlanLiquid Fund · JM Financial Mutual Fund · NAV as of 2022-01-24
• JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth PlanLiquid Fund · JM Financial Mutual Fund · NAV as of 2022-01-24
• JM Low Duration Fund (Direct) - GrowthLow Duration Fund · JM Financial Mutual Fund · NAV as of 2026-08-14
• JM Medium to Long Term FundMedium to Long Term Fund · JM Financial Mutual Fund · NAV as of 2026-09-04
• JM Mid Cap FundMid Cap Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Money Market Fund (Direct) - GrowthMoney Market Fund · JM Financial Mutual Fund · NAV as of 2020-09-25
• JM Multi Asset Allocation FundMulti Asset Allocation Fund · JM Financial Mutual Fund · NAV as of 2026-09-04
• JM Overnight FundOvernight Fund · JM Financial Mutual Fund · NAV as of 2026-09-06
• JM Overnight FundOvernight Fund · JM Financial Mutual Fund · NAV as of 2026-09-06
• JM Overnight FundOvernight Fund · JM Financial Mutual Fund · NAV as of 2026-09-06
• JM Short Term FundShort Term Fund · JM Financial Mutual Fund · NAV as of 2026-09-07
• JM Short Term Fund (Direct) - Growth OptionShort Duration Fund · JM Financial Mutual Fund · NAV as of 2020-09-25
• JM Small Cap FundSmall Cap Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• JM Ultra Short Duration Fund - (Direct) - Growth OptionUltra Short Duration Fund · JM Financial Mutual Fund · NAV as of 2020-09-25
• JM Value FundValue Fund · JM Financial Mutual Fund · NAV as of 2026-10-01
• Kotak Active Momentum FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Aggressive Hybrid FundAggressive Hybrid Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-04
• Kotak Aggressive Hybrid FundAggressive Hybrid Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-04
• Kotak Arbitrage Fund - Direct Plan - GrowthArbitrage Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Balanced Advantage Fund - Direct Plan -Growth OptionDynamic Asset Allocation or Balanced Advantage · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Banking and Financial Services FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Banking and PSU Debt Direct - GrowthBanking and PSU Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak BSE Housing Index Fund - Direct Plan - Growth OptionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak BSE PSU Index Fund - Direct Plan - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak BSE Sensex Index Fund- Direct - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Business Cycle FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Capital Protection Oriented Scheme - Series 1 - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2018-10-03
• Kotak Capital Protection Oriented Scheme - Series 2 - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2018-12-11
• Kotak Capital Protection Oriented Scheme - Series 4 - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2019-06-10
• Kotak Capital Protection Oriented Scheme Series 3 - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2019-04-25
• Kotak Consumption FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Contra FundContra Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Corporate Bond FundCorporate Bond Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-09-09
• Kotak Credit Risk Fund - Growth - DirectCredit Risk Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH OptionIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - GrowthIndex Funds · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Debt Hybrid - Growth - DirectConservative Hybrid Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak Dividend Yield FundDividend Yield Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Dynamic Bond Fund - Growth - DirectDynamic Bond · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak ELSS Tax Saver FundELSS · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Energy Opportunities FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Equity Savings Fund - Direct - GrowthEquity Savings · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak ESG Exclusionary Strategy FundSectoral/ Thematic · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth OptionIncome · Kotak Mahindra Mutual Fund · NAV as of 2024-05-16
• Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth OptionIncome · Kotak Mahindra Mutual Fund · NAV as of 2024-06-19
• Kotak Flexi Cap FundFlexi Cap Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-10-01
• KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTIONFloater Fund · Kotak Mahindra Mutual Fund · NAV as of 2026-08-14
• Kotak FMP Series 105 Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-08-08
• Kotak FMP Series 106 Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-08-09
• Kotak FMP Series 107 Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-08-21
• Kotak FMP Series 108 Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2018-08-13
• Kotak FMP Series 113 (1094 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-10-12
• Kotak FMP Series 115 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-10-12
• Kotak FMP Series 116 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-10-12
• Kotak FMP Series 131 (1061 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2016-11-21
• Kotak FMP Series 132 (546 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-06
• Kotak FMP Series 133 (524 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-06
• Kotak FMP Series 135 (455 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-02-07
• Kotak FMP Series 136 (376 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-05-17
• Kotak FMP Series 137 (371 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-02-22
• Kotak FMP Series 140 (1095 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-05-29
• Kotak FMP Series 141 (454 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-05-30
• Kotak FMP Series 142 (420 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-05
• Kotak FMP Series 143 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-03-09
• Kotak FMP Series 145 (390 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2018-04-10
• Kotak FMP Series 146 (388 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2018-04-10
• Kotak FMP Series 147 (384 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2018-04-12
• Kotak FMP Series 148 (388 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-05
• Kotak FMP Series 149 (386 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-06
• Kotak FMP Series 150 (1109 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-06
• Kotak FMP Series 151 (388 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-05
• Kotak FMP Series 153 (790 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-05-29
• Kotak FMP Series 154 (390 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-06
• Kotak FMP Series 156 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-18
• Kotak FMP Series 157 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-04-24
• Kotak FMP Series 158 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-05-02
• Kotak FMP Series 159 (370 Days) - Direct GrowthIncome · Kotak Mahindra Mutual Fund · NAV as of 2017-05-04