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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 10:57 am

Sources: amfiindia.com • mfapi.in

Visible results

24

Catalog size

51

Direct growth schemes

51

Avg NAV

₹12.91

Avg daily move

+0.00%

Avg 1Y return

+4.31%

Search and filter

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

Categories: 1 • Fund houses: 6

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 3. Daily change and rolling-return fields are enriched live for the visible rows.

SchemeCategoryPlanNAVDaily %1M3M1YNAV date
Axis Fixed Term Plan - Series 113 (1228 Days)

Axis Mutual Fund • Code 151586

OtherDirect / Growth₹12.69+0.01%0.00%+0.08%+4.75%2026-07-30
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Bandhan Mutual Fund • Code 146701

OtherDirect / Growth₹18.12-0.05%-0.16%+0.21%+4.30%2026-10-23
HDFC FMP 1269D March 2023

HDFC Mutual Fund • Code 151565

OtherDirect / Growth₹12.70+0.01%0.00%+0.66%+4.83%2026-09-09
HDFC FMP 1861D March 2022

HDFC Mutual Fund • Code 149924

OtherDirect / Growth₹13.44+0.01%+0.32%+1.16%+5.76%2026-10-23
HDFC FMP 1876D March 2022

HDFC Mutual Fund • Code 150002

OtherDirect / Growth₹13.38+0.00%+0.27%+1.10%+5.63%2026-10-23
HDFC FMP 2638D February 2023

HDFC Mutual Fund • Code 151470

OtherDirect / Growth₹13.11+0.05%-0.60%-0.59%+2.83%2026-10-23
Kotak FMP Series 304

Kotak Mahindra Mutual Fund • Code 151286

OtherDirect / Growth₹13.03-0.00%-1.11%-1.88%+2.04%2026-10-23
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D

Nippon India Mutual Fund • Code 139337

OtherDirect / Growth₹13.48————23-Dec-2019
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E

Nippon India Mutual Fund • Code 139570

OtherDirect / Growth₹13.03————30-Sep-2019
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F

Nippon India Mutual Fund • Code 139599

OtherDirect / Growth₹12.49————30-Sep-2019
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A

Nippon India Mutual Fund • Code 140054

OtherDirect / Growth₹12.43————13-Aug-2020
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B

Nippon India Mutual Fund • Code 140151

OtherDirect / Growth₹12.53————17-Aug-2020
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C

Nippon India Mutual Fund • Code 140408

OtherDirect / Growth₹12.45————17-Aug-2020
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D

Nippon India Mutual Fund • Code 140431

OtherDirect / Growth₹12.39————17-Aug-2020
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E

Nippon India Mutual Fund • Code 140438

OtherDirect / Growth₹12.45————28-Jan-2020
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F

Nippon India Mutual Fund • Code 140514

OtherDirect / Growth₹12.32————23-Oct-2020
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A

Nippon India Mutual Fund • Code 141156

OtherDirect / Growth₹11.78————08-Jul-2020
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B

Nippon India Mutual Fund • Code 141418

OtherDirect / Growth₹11.71————13-Jul-2020
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C

Nippon India Mutual Fund • Code 141583

OtherDirect / Growth₹12.78————19-Apr-2021
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D

Nippon India Mutual Fund • Code 141690

OtherDirect / Growth₹12.79————22-Apr-2021
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E

Nippon India Mutual Fund • Code 141801

OtherDirect / Growth₹12.68————19-Apr-2021
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A

Nippon India Mutual Fund • Code 142106

OtherDirect / Growth₹12.40————11-May-2021
Nippon India Fixed Horizon Fund - XLI - Series 1

Nippon India Mutual Fund • Code 146672

OtherDirect / Growth₹12.59————29-Apr-2022
Nippon India Fixed Horizon Fund - XLI - Series 10

Nippon India Mutual Fund • Code 147353

OtherDirect / Growth₹12.97————30-Jun-2022
51 matching schemes • latest visible NAV date 30-Sep-2019

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.