Mutual funds
Mutual funds: NAV, returns and scheme details
Every mutual fund scheme in India, with the latest NAV and historical returns, updated daily from AMFI. Find a scheme, compare it with its peers, and talk to Yenmo Wealth Advisors when you are ready to invest.
- Schemes
- 14,197
- Fund houses
- 55
- Categories
- 104
- NAV as of
- 12 Oct 2026
Browse by fund house
- ICICI Prudential Mutual Fund2,506 schemes
- Nippon India Mutual Fund1,820 schemes
- UTI Mutual Fund1,313 schemes
- Kotak Mahindra Mutual Fund939 schemes
- HDFC Mutual Fund575 schemes
- SBI Mutual Fund493 schemes
- Aditya Birla Sun Life Mutual Fund459 schemes
- Bandhan Mutual Fund434 schemes
- Axis Mutual Fund417 schemes
- Tata Mutual Fund401 schemes
- DSP Mutual Fund365 schemes
- Edelweiss Mutual Fund312 schemes
- HSBC Mutual Fund282 schemes
- Sundaram Mutual Fund277 schemes
- Mirae Asset Mutual Fund276 schemes
- Invesco Mutual Fund249 schemes
- Baroda BNP Paribas Mutual Fund234 schemes
- Franklin Templeton Mutual Fund225 schemes
- LIC Mutual Fund220 schemes
- Motilal Oswal Mutual Fund218 schemes
- Groww Mutual Fund217 schemes
- PGIM India Mutual Fund191 schemes
- JM Financial Mutual Fund178 schemes
- Union Mutual Fund151 schemes
- Bank of India Mutual Fund144 schemes
- quant Mutual Fund133 schemes
- Canara Robeco Mutual Fund130 schemes
- Mahindra Manulife Mutual Fund122 schemes
- ITI Mutual Fund114 schemes
- Bajaj Finserv Mutual Fund108 schemes
- Navi Mutual Fund76 schemes
- WhiteOak Capital Mutual Fund70 schemes
- The Wealth Company Mutual Fund49 schemes
- Trust Mutual Fund48 schemes
- 360 ONE Mutual Fund45 schemes
- Quantum Mutual Fund44 schemes
- Shriram Mutual Fund39 schemes
- Taurus Mutual Fund39 schemes
- Helios Mutual Fund33 schemes
- Jio BlackRock Mutual Fund33 schemes
- Samco Mutual Fund29 schemes
- PPFAS Mutual Fund28 schemes
- NJ Mutual Fund25 schemes
- Zerodha Mutual Fund23 schemes
- Abakkus Mutual Fund19 schemes
- Angel One Mutual Fund16 schemes
- IL&FS Mutual Fund (IDF)12 schemes
- AlphaGrep Mutual Fund12 schemes
- Old Bridge Mutual Fund12 schemes
- Capitalmind Mutual Fund12 schemes
- Choice Mutual Fund10 schemes
- ASK MUTUAL FUND8 schemes
- Unifi Mutual Fund6 schemes
- Monarch Mutual Fund4 schemes
- Lakshya Mutual Fund2 schemes
Browse by category
- Income4,377 schemes
- Index Funds1,070 schemes
- Sectoral/ Thematic727 schemes
- FoF Domestic340 schemes
- Liquid Fund302 schemes
- Ultra Short to Short Term Fund256 schemes
- Fund of Funds Scheme (Domestic)246 schemes
- Growth240 schemes
- Thematic Fund230 schemes
- Equity Funds226 schemes
- Ultra Short Term Fund215 schemes
- Other ETFs215 schemes
- Overnight Fund201 schemes
- Liquid Fund194 schemes
- Short Term Fund182 schemes
- Dynamic Term Fund175 schemes
- Income173 schemes
- Banking and PSU Debt Fund158 schemes
- Money Market Fund144 schemes
- Corporate Bond Fund131 schemes
- Flexi Cap Fund128 schemes
- Equity Savings121 schemes
- Floating Interest Rates Fund119 schemes
- FoF Overseas119 schemes
- Arbitrage Fund118 schemes
- Large Cap Fund110 schemes
- Aggressive Hybrid Fund110 schemes
- ELSS110 schemes
- Medium Term Fund109 schemes
- Overnight Fund108 schemes
- Large & Mid Cap Fund101 schemes
- Medium to Long Term Fund99 schemes
- Small Cap Fund96 schemes
- Dynamic Asset Allocation or Balanced Advantage94 schemes
- Money Market Fund92 schemes
- Gilt Fund87 schemes
- ELSS- Tax Saver Fund86 schemes
- Retirement Fund84 schemes
- Corporate Bond Fund83 schemes
- Multi Asset Allocation82 schemes
- Debt Funds82 schemes
- Mid Cap Fund81 schemes
- Sectoral Fund80 schemes
- Credit Risk Fund80 schemes
- Arbitrage Fund79 schemes
- Equity ETF78 schemes
- ELSS77 schemes
- Conservative Hybrid Fund75 schemes
- Focused Fund74 schemes
- Aggressive Hybrid Fund73 schemes
- Multi Cap Fund72 schemes
- Gilt Fund70 schemes
- Fund of Funds investing overseas70 schemes
- Long Term Fund70 schemes
- Multi Asset Allocation Fund68 schemes
- Ultra Short Duration Fund68 schemes
- Balanced Advantage Fund/ Dynamic Asset Allocation63 schemes
- Value Fund62 schemes
- Conservative Hybrid Fund60 schemes
- Flexi Cap Fund60 schemes
- Multi Cap Fund58 schemes
- Mid Cap Fund54 schemes
- Large Cap Fund54 schemes
- Large & Mid Cap Fund50 schemes
- Small Cap Fund47 schemes
- Value Fund42 schemes
- Short Duration Fund42 schemes
- 10-year Constant Maturity Gilt Fund42 schemes
- Income41 schemes
- Focused Fund40 schemes
- Equity Savings Fund40 schemes
- Dividend Yield Fund38 schemes
- Credit Risk Fund37 schemes
- Children’s Fund31 schemes
- Medium Duration Fund24 schemes
- Other ETF24 schemes
- Dynamic Bond22 schemes
- Retirement Fund22 schemes
- Banking and PSU Fund17 schemes
- Gold ETF17 schemes
- Balanced Hybrid Fund14 schemes
- Gilt13 schemes
- Contra Fund12 schemes
- Income/Debt Oriented Schemes - Fixed Term Plan12 schemes
- Dividend Yield Fund12 schemes
- Debt ETF10 schemes
- Gold ETF8 schemes
- Childrens' Fund8 schemes
- Contra Fund8 schemes
- Silver ETF7 schemes
- Low Duration Fund6 schemes
- Medium to Long Duration Fund6 schemes
- Growth5 schemes
- Income/Debt Oriented Schemes - Other Debt Scheme5 schemes
- Sectoral Fund4 schemes
- Balanced Hybrid Fund4 schemes
- Hybrid Fund4 schemes
- Money Market3 schemes
- Life Cycle Fund with Maturity of 10 Years3 schemes
- Life Cycle Fund with Maturity of 5 Years3 schemes
- Life Cycle Fund with Maturity of 15 Years3 schemes
- ETFs investing overseas2 schemes
- Long Duration Fund2 schemes
- Hybrid ETF1 schemes
Not sure where to start?
Talk to Yenmo Wealth Advisors about your goals and the schemes that fit them.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.