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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 25 October 2026 at 09:06 pm

Sources: amfiindia.com • mfapi.in

Visible results

24

Catalog size

1,857

Direct growth schemes

1,857

Avg NAV

₹233.38

Avg daily move

-1.09%

Avg 1Y return

+1.87%

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

SchemeCategoryPlanNAVDaily %1M3M1YNAV date
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

Bandhan Mutual Fund • Code 151548

InternationalDirect / Growth₹13.42+0.26%-0.65%-0.39%+12.02%2026-10-23
Bandhan Value Fund

Bandhan Mutual Fund • Code 118481

Value / ContraDirect / Growth₹160.50-0.82%-2.81%-4.02%-6.24%2026-10-23
BANK OF INDIA AGGRESSIVE HYBRID FUND

Bank of India Mutual Fund • Code 139527

HybridDirect / Growth₹44.22-1.99%-6.92%-4.37%+6.40%2026-10-23
BANK OF INDIA ARBITRAGE FUND

Bank of India Mutual Fund • Code 143614

HybridDirect / Growth₹15.60+0.15%+0.74%+1.87%+6.49%2026-10-23
BANK OF INDIA BALANCED ADVANTAGE FUND

Bank of India Mutual Fund • Code 127850

HybridDirect / Growth₹27.24-0.82%-2.87%-4.39%-1.47%2026-10-23
Bank of India Banking & Financial Services Fund

Bank of India Mutual Fund • Code 154093

Sectoral / ThematicDirect / Growth₹8.85-1.99%-5.85%-9.69%—2026-10-23
Bank of India Business Cycle Fund

Bank of India Mutual Fund • Code 152789

Sectoral / ThematicDirect / Growth₹9.18-1.82%-6.80%-5.26%-3.37%2026-10-23
BANK OF INDIA CONSERVATIVE HYBRID FUND

Bank of India Mutual Fund • Code 119393

HybridDirect / Growth₹37.43-0.25%-1.26%-1.52%+1.16%2026-10-23
Bank of India Consumption Fund

Bank of India Mutual Fund • Code 153139

Sectoral / ThematicDirect / Growth₹10.48-1.04%-5.92%-7.83%-7.75%2026-10-23
BANK OF INDIA CREDIT RISK FUND

Bank of India Mutual Fund • Code 133868

DebtDirect / Growth₹14.93-0.00%+0.22%+1.25%+16.93%2026-10-23
BANK OF INDIA ELSS TAX SAVER FUND

Bank of India Mutual Fund • Code 119351

ELSSDirect / Growth₹180.44-1.77%-6.47%-6.11%-3.88%2026-10-23
BANK OF INDIA FLEXI CAP FUND

Bank of India Mutual Fund • Code 148404

Flexi CapDirect / Growth₹39.15-2.15%-7.07%-5.37%+0.85%2026-10-23
BANK OF INDIA LARGE & MID CAP FUND

Bank of India Mutual Fund • Code 119350

Large & Mid CapDirect / Growth₹100.17-1.44%-5.63%-6.64%-2.83%2026-10-23
BANK OF INDIA LARGE CAP FUND

Bank of India Mutual Fund • Code 148980

Large CapDirect / Growth₹16.61-1.60%-6.11%-6.11%-3.99%2026-10-23
BANK OF INDIA LIQUID FUND

Bank of India Mutual Fund • Code 119369

LiquidDirect / Growth₹3,293.17+0.04%+0.44%+1.49%+6.48%2026-10-25
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND

Bank of India Mutual Fund • Code 119364

Sectoral / ThematicDirect / Growth₹73.90-1.72%-7.46%-6.35%+8.09%2026-10-23
BANK OF INDIA MID CAP FUND

Bank of India Mutual Fund • Code 153728

Mid CapDirect / Growth₹9.69-2.22%-7.80%-6.47%-3.68%2026-10-23
BANK OF INDIA MID CAP TAX FUND SERIES 1

Bank of India Mutual Fund • Code 141950

Mid CapDirect / Growth₹28.59-1.82%-7.98%-5.14%+0.60%2026-10-23
BANK OF INDIA MID CAP TAX FUND Series 2

Bank of India Mutual Fund • Code 144315

Mid CapDirect / Growth₹33.15-1.92%-7.89%-5.58%-3.69%2026-10-23
Bank of India Money Market Fund

Bank of India Mutual Fund • Code 153294

DebtDirect / Growth₹11.24+0.02%+0.26%+1.36%+6.36%2026-10-23
Bank of India Multi Asset Allocation Fund

Bank of India Mutual Fund • Code 152396

HybridDirect / Growth₹12.30-1.54%-5.75%-4.61%+2.51%2026-10-23
BANK OF INDIA MULTI CAP FUND

Bank of India Mutual Fund • Code 151443

Multi CapDirect / Growth₹19.20-1.69%-6.61%-6.39%+2.40%2026-10-23
BANK OF INDIA OVERNIGHT FUND

Bank of India Mutual Fund • Code 147951

OvernightDirect / Growth₹1,410.77+0.05%+0.46%+1.27%+5.50%2026-10-25
BANK OF INDIA SHORT TERM FUND

Bank of India Mutual Fund • Code 119382

DebtDirect / Growth₹30.97-0.02%-0.39%+0.13%+4.19%2026-10-23
1,857 matching schemes • latest visible NAV date 2026-10-25

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.