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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 05:56 pm

Sources: amfiindia.com • mfapi.in

Visible results

24

Catalog size

1,857

Direct growth schemes

1,857

Avg NAV

₹189.95

Avg daily move

-0.78%

Avg 1Y return

-0.10%

Search and filter

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

Categories: 36 • Fund houses: 55

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 11 of 78. Daily change and rolling-return fields are enriched live for the visible rows.

SchemeCategoryPlanNAVDaily %1M3M1YNAV date
BANDHAN EQUITY SAVINGS FUND

Bandhan Mutual Fund • Code 118477

HybridDirect / Growth₹36.23+0.07%-0.08%-0.18%+2.88%2026-10-23
BANDHAN FINANCIAL SERVICES FUND

Bandhan Mutual Fund • Code 151816

Sectoral / ThematicDirect / Growth₹14.46-1.87%-5.53%-6.97%-8.02%2026-10-23
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
BANDHAN Flexi Cap Fund

Bandhan Mutual Fund • Code 118424

Flexi CapDirect / Growth₹220.03-0.56%-2.17%-3.88%-6.23%2026-10-23
BANDHAN FLOATING INTEREST RATES FUND

Bandhan Mutual Fund • Code 148711

DebtDirect / Growth₹14.24-0.04%-0.12%+0.72%+5.75%2026-10-23
Bandhan Focused Fund

Bandhan Mutual Fund • Code 118421

FocusedDirect / Growth₹100.80-1.36%-8.38%-2.35%-4.96%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
Bandhan Gold ETF FOF

Bandhan Mutual Fund • Code 154129

OtherDirect / Growth₹9.15-1.59%-6.30%-1.89%—2026-10-23
Bandhan Healthcare Fund

Bandhan Mutual Fund • Code 153972

Sectoral / ThematicDirect / Growth₹10.41-0.79%-9.41%-4.52%—2026-10-23
Bandhan Income Plus Arbitrage Active FOF

Bandhan Mutual Fund • Code 118410

OtherDirect / Growth₹49.43+0.06%+0.14%+0.93%+5.45%2026-10-23
BANDHAN Infrastructure Fund

Bandhan Mutual Fund • Code 118469

Sectoral / ThematicDirect / Growth₹52.45-2.03%-7.69%-10.03%-10.64%2026-10-23
BANDHAN INNOVATION FUND

Bandhan Mutual Fund • Code 152607

Sectoral / ThematicDirect / Growth₹14.94-1.45%-6.86%-0.72%+8.11%2026-10-23
Bandhan Large & Mid Cap Fund

Bandhan Mutual Fund • Code 118419

Large & Mid CapDirect / Growth₹154.34-1.48%-5.90%-4.91%-4.63%2026-10-23
BANDHAN LARGE CAP FUND

Bandhan Mutual Fund • Code 118479

Large CapDirect / Growth₹85.50-0.81%-3.48%-4.02%-6.94%2026-10-23
BANDHAN LIQUID Fund

Bandhan Mutual Fund • Code 118364

LiquidDirect / Growth₹3,449.82+0.01%+0.38%+1.40%+6.38%2026-10-23
BANDHAN LONG TERM FUND

Bandhan Mutual Fund • Code 152520

DebtDirect / Growth₹11.25-0.06%-1.45%-1.64%+0.97%2026-10-23
Bandhan Medium Term Fund

Bandhan Mutual Fund • Code 118401

DebtDirect / Growth₹53.34-0.02%-0.04%+0.66%+5.14%2026-10-23
Bandhan Medium to Long Term Fund

Bandhan Mutual Fund • Code 118394

DebtDirect / Growth₹74.92-0.02%-0.09%+0.29%+5.02%2026-10-23
BANDHAN MID CAP FUND

Bandhan Mutual Fund • Code 150404

Mid CapDirect / Growth₹18.61-1.58%-8.52%-4.68%-0.31%2026-10-23
Bandhan Money Market Fund

Bandhan Mutual Fund • Code 118384

DebtDirect / Growth₹47.47+0.02%+0.28%+1.49%+6.41%2026-10-23
BANDHAN MULTI ASSET ALLOCATION FUND

Bandhan Mutual Fund • Code 152324

HybridDirect / Growth₹14.05-0.85%-3.88%-3.56%+5.03%2026-10-23
BANDHAN MULTI CAP FUND

Bandhan Mutual Fund • Code 149303

Multi CapDirect / Growth₹17.55-1.24%-4.67%-5.41%-5.33%2026-10-23
Bandhan Multi-Asset Passive FOF

Bandhan Mutual Fund • Code 118489

OtherDirect / Growth₹41.98-1.67%-5.90%-5.50%-5.37%2026-10-23
Bandhan Multi-Factor Fund

Bandhan Mutual Fund • Code 153722

Sectoral / ThematicDirect / Growth₹8.74-1.37%-8.08%-12.54%-12.31%2026-10-23
1,857 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.