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Mutual Funds

AMFI mutual fund dashboard

Full-scope mutual fund browsing backed by the AMFI latest NAV feed, then enriched with live historical lookbacks from `mfapi.in` for visible schemes.

Updated 24 October 2026 at 10:58 am

Sources: amfiindia.com • mfapi.in

Visible results

24

Catalog size

29

Direct growth schemes

29

Avg NAV

₹230.06

Avg daily move

-0.10%

Avg 1Y return

+1.47%

Search and filter

Defaulted to direct growth plans so the list stays investor-friendly while still exposing the broader catalog.

Categories: 1 • Fund houses: 23

Featured schemes

Overnight

ICICI Prudential Overnight Fund

₹1,015.48

—1Y —

Flexi Cap

Parag Parikh Flexi Cap Fund

₹88.97

-0.49%1Y -6.60%

Large Cap

SBI Large Cap Fund

₹97.00

-1.03%1Y -7.74%

Mid Cap

HDFC Mid Cap Fund

₹213.42

-1.42%1Y -2.80%

Small Cap

HDFC Small Cap Fund

₹148.39

-1.60%1Y -8.54%

Small Cap

Nippon India Small Cap Fund

₹189.21

-2.39%1Y -1.11%

ELSS

Axis ELSS- Tax Saver Fund

₹103.50

-0.94%1Y -7.30%

Mutual fund table

Showing page 1 of 2. Daily change and rolling-return fields are enriched live for the visible rows.

SchemeCategoryPlanNAVDaily %1M3M1YNAV date
Aditya Birla Sun Life Gilt Fund

Aditya Birla Sun Life Mutual Fund • Code 119605

GiltDirect / Growth₹87.06-0.08%-1.39%-1.64%-0.10%2026-10-23
Axis Gilt Fund

Axis Mutual Fund • Code 120447

GiltDirect / Growth₹28.16-0.08%-1.04%-1.18%+2.38%2026-10-23
Bajaj Finserv Gilt Fund

Bajaj Finserv Mutual Fund • Code 153206

GiltDirect / Growth₹1,075.92+0.01%+0.16%+0.24%+3.49%2026-10-23
Bandhan 10 year Constant Maturity Gilt Fund

Bandhan Mutual Fund • Code 118387

GiltDirect / Growth₹48.13-0.10%-1.77%-2.28%+1.92%2026-10-23
Bandhan Gilt Fund

Bandhan Mutual Fund • Code 118464

GiltDirect / Growth₹40.92+0.00%+0.18%+0.53%+7.10%2026-10-23
BARODA BNP PARIBAS GILT FUND

Baroda BNP Paribas Mutual Fund • Code 119341

GiltDirect / Growth₹47.84-0.10%-0.95%-1.02%+1.44%2026-10-23
Canara Robeco Gilt Fund

Canara Robeco Mutual Fund • Code 118299

GiltDirect / Growth₹82.43-0.05%-1.09%-1.07%+1.08%2026-10-23
DSP 10 year Constant Maturity Gilt Fund

DSP Mutual Fund • Code 131301

GiltDirect / Growth₹22.47-0.08%-1.87%-2.66%-0.44%2026-10-23
DSP Gilt Fund

DSP Mutual Fund • Code 119099

GiltDirect / Growth₹103.92-0.19%-2.01%-1.78%+0.89%2026-10-23
Edelweiss Gilt Fund

Edelweiss Mutual Fund • Code 140298

GiltDirect / Growth₹26.21-0.15%-1.25%-2.09%+0.02%2026-10-23
Franklin India Gilt Fund

Franklin Templeton Mutual Fund • Code 118498

GiltDirect / Growth₹67.22-0.07%-0.80%-0.81%+3.69%2026-10-23
Groww Gilt Fund

Groww Mutual Fund • Code 153477

GiltDirect / Growth₹10.01-0.02%-0.35%+0.10%+0.76%2026-10-23
HDFC Gilt Fund

HDFC Mutual Fund • Code 119116

GiltDirect / Growth₹59.65-0.11%-1.04%-1.38%+1.36%2026-10-23
HSBC Gilt Fund

HSBC Mutual Fund • Code 151014

GiltDirect / Growth₹76.61-0.17%-1.00%-1.14%+0.83%2026-10-23
ICICI Prudential 10 year Constant Maturity Gilt Fund

ICICI Prudential Mutual Fund • Code 131061

GiltDirect / Growth₹25.97-0.11%-1.85%-2.56%+1.41%2026-10-23
ICICI Prudential Gilt Fund

ICICI Prudential Mutual Fund • Code 120590

GiltDirect / Growth₹114.00-0.21%-2.11%-2.50%+1.24%2026-10-23
Invesco India Gilt Fund

Invesco Mutual Fund • Code 120520

GiltDirect / Growth₹3,158.93-0.23%-2.02%-2.64%+0.43%2026-10-23
Kotak Gilt Fund

Kotak Mahindra Mutual Fund • Code 119757

GiltDirect / Growth₹112.66-0.12%-1.13%-1.31%+0.84%2026-10-23
Kotak Gilt Fund

Kotak Mahindra Mutual Fund • Code 119759

GiltDirect / Growth₹110.00-0.12%-1.13%-1.31%+0.85%2026-10-23
LIC MF Gilt Fund

LIC Mutual Fund • Code 120282

GiltDirect / Growth₹66.34-0.06%-0.79%-0.56%+1.30%2026-10-23
Nippon India Gilt Fund

Nippon India Mutual Fund • Code 118672

GiltDirect / Growth₹43.83-0.13%-1.08%-1.10%+1.81%2026-10-23
PGIM India Gilt Fund

PGIM India Mutual Fund • Code 138472

GiltDirect / Growth₹33.06-0.04%-1.04%-1.47%+0.31%2026-10-23
quant Gilt Fund

quant Mutual Fund • Code 151228

GiltDirect / Growth₹12.42-0.05%-0.76%-0.95%+1.95%2026-10-23
SBI 10 YEAR CONSTANT MATURITY GILT FUND

SBI Mutual Fund • Code 120137

GiltDirect / Growth₹67.58-0.09%-1.88%-2.62%+0.75%2026-10-23
29 matching schemes • latest visible NAV date 2026-10-23

What changed in this section

Broader universe

The page now starts from the full AMFI latest NAV feed instead of a tiny static shortlist.

Live enrichment

Visible rows pull live historical context from `mfapi.in` to compute day, 1M, 3M and 1Y performance snapshots.

Delivery-grade controls

Search, category, AMC, plan, option, sorting and pagination now make the section workable as a real data surface.