Indian mutual funds - Page 4

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.

2513 covered schemes. Page 4 of 26.

• Bandhan Value FundValue Fund · Bandhan Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA AGGRESSIVE HYBRID FUNDAggressive Hybrid Fund · Bank of India Mutual Fund · NAV as of 2026-09-04
• BANK OF INDIA ARBITRAGE FUNDArbitrage Fund · Bank of India Mutual Fund · NAV as of 2026-09-04
• BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTHDynamic Asset Allocation or Balanced Advantage · Bank of India Mutual Fund · NAV as of 2026-08-14
• Bank of India Banking & Financial Services FundSectoral/ Thematic · Bank of India Mutual Fund · NAV as of 2026-10-01
• Bank of India Business Cycle FundSectoral/ Thematic · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA CONSERVATIVE HYBRID FUNDMedium to Long Duration Fund · Bank of India Mutual Fund · NAV as of 2026-09-04
• Bank of India Consumption FundSectoral/ Thematic · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA CREDIT RISK FUNDCredit Risk Fund · Bank of India Mutual Fund · NAV as of 2026-09-04
• BANK OF INDIA ELSS TAX SAVER FUNDELSS- Tax Saver Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA FLEXI CAP FUNDFlexi Cap Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA LARGE & MID CAP FUNDLarge & Mid Cap Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA LARGE CAP FUNDLarge Cap Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA Liquid Fund- Direct Plan- GrowthLiquid Fund · Bank of India Mutual Fund · NAV as of 2026-08-16
• BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDSectoral/ Thematic · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA MID CAP FUNDMid Cap Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA MID CAP TAX FUND SERIES 1ELSS · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA MID CAP TAX FUND Series 2ELSS · Bank of India Mutual Fund · NAV as of 2026-10-01
• Bank of India Money Market FundMoney Market Fund · Bank of India Mutual Fund · NAV as of 2026-09-04
• Bank of India Multi Asset Allocation Fund-Direct Plan-GrowthMulti Asset Allocation · Bank of India Mutual Fund · NAV as of 2026-08-14
• BANK OF INDIA MULTI CAP FUNDMulti Cap Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA OVERNIGHT FUNDOvernight Fund · Bank of India Mutual Fund · NAV as of 2026-09-06
• BANK OF INDIA SHORT TERM FUNDShort Term Fund · Bank of India Mutual Fund · NAV as of 2026-09-07
• BANK OF INDIA SMALL CAP FUNDSmall Cap Fund · Bank of India Mutual Fund · NAV as of 2026-10-01
• BANK OF INDIA ULTRA SHORT TERM FUNDUltra Short Term Fund · Bank of India Mutual Fund · NAV as of 2026-09-07
• BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDAggressive Hybrid Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-09-04
• Baroda BNP Paribas Aqua Fund of FundFoF Overseas · Baroda BNP Paribas Mutual Fund · NAV as of 2026-09-11
• BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTIONArbitrage Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth OptionDynamic Asset Allocation or Balanced Advantage · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Banking and Financial Services FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Business Conglomerates FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Business Cycle FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Children's Fund - Direct Plan - Growth OptionChildren's Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth OptionConservative Hybrid Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Credit Risk Fund -Direct-Growth OptionCredit Risk Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Dividend Yield FundDividend Yield Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth OptionDynamic Bond · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas ELSS Tax Saver FundELSS · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Energy Opportunities FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Equity Savings Fund - Direct Plan - GrowthEquity Savings · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas ESG Best-in-Class Strategy FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Flexi Cap FundFlexi Cap Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Focused FundFocused Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas GILT FUND - Direct Plan - Growth OptionGilt Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Gold ETF Fund of Funds Direct GrowthFoF Domestic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Health and Wellness FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct GrowthFoF Domestic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas India Consumption FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Innovation FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Large and Mid Cap fundLarge & Mid Cap Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• BARODA BNP PARIBAS LARGE CAP FUNDLarge Cap Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTIONLiquid Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-16
• BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth OptionLow Duration Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Manufacturing FundSectoral/ Thematic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Mid Cap FundMid Cap Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Money Market FundMoney Market Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-09-04
• Baroda BNP Paribas Multi Asset Active FOF Direct GrowthFoF Domestic · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionMulti Asset Allocation · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Multi Cap FundMulti Cap Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth optionIndex Funds · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionIndex Funds · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth OptionIndex Funds · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth OptionIndex Funds · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth OptionIndex Funds · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Overnight FundOvernight Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-09-06
• Baroda BNP Paribas Retirement Fund - Direct plan - Growth optionRetirement Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-08-14
• Baroda BNP Paribas Services FundThematic Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)Short Term Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-09-07
• Baroda BNP Paribas Small Cap FundSmall Cap Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• Baroda BNP Paribas Ultra Short Term FundUltra Short Term Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-09-07
• Baroda BNP Paribas Value FundValue Fund · Baroda BNP Paribas Mutual Fund · NAV as of 2026-10-01
• BHARAT Bond ETF FOF - April 2032 Direct GrowthFoF Domestic · Edelweiss Mutual Fund · NAV as of 2026-08-14
• BHARAT Bond ETF FOF - April 2033 - Direct Plan - GrowthFoF Domestic · Edelweiss Mutual Fund · NAV as of 2026-08-14
• Bharat Bond FOF - April 2030 - Direct Plan - Growth OptionFoF Domestic · Edelweiss Mutual Fund · NAV as of 2026-08-14
• BHARAT Bond FOF- April 2025- Direct Pan- Growth OptionFoF Domestic · Edelweiss Mutual Fund · NAV as of 2025-04-16
• BHARAT Bond FOF- April 2031- Direct Plan- Growth OptionFoF Domestic · Edelweiss Mutual Fund · NAV as of 2026-08-14
• Canara Robeco Aggressive Hybrid FundAggressive Hybrid Fund · Canara Robeco Mutual Fund · NAV as of 2026-09-04
• Canara Robeco Balanced Advantage Fund - Direct Plan - Growth OptionDynamic Asset Allocation or Balanced Advantage · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• Canara Robeco Banking and Financial Services FundSectoral Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth OptionBanking and PSU Fund · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTIONConservative Hybrid Fund · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• Canara Robeco Consumption FundThematic Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTIONCorporate Bond Fund · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTIONDynamic Bond · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• Canara Robeco ELSS - Tax Saver FundELSS- Tax Saver Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Flexi Cap FundFlexi Cap Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Focused FundFocused Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTIONGilt Fund · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• Canara Robeco Infrastructure FundThematic Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Large and Mid Cap FundLarge & Mid Cap Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Large Cap FundLarge Cap Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTIONLiquid Fund · Canara Robeco Mutual Fund · NAV as of 2026-08-16
• Canara Robeco Manufacturing FundThematic Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Medium To Long Term FundMedium to Long Term Fund · Canara Robeco Mutual Fund · NAV as of 2026-09-04
• Canara Robeco Mid Cap FundMid Cap Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Multi Asset Allocation Fund - Direct Plan - GrowthMulti Asset Allocation · Canara Robeco Mutual Fund · NAV as of 2026-08-14
• Canara Robeco Multi Cap FundMulti Cap Fund · Canara Robeco Mutual Fund · NAV as of 2026-10-01
• Canara Robeco Overnight FundOvernight Fund · Canara Robeco Mutual Fund · NAV as of 2026-09-06
• CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTIONLow Duration Fund · Canara Robeco Mutual Fund · NAV as of 2026-08-14