Mutual Fund List

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Try out the API here

Overview

The Fund List API is developed for financial platforms, allowing them to provide detailed lists of mutual funds based on specific criteria set by users. By entering criteria like asset category, sub-category, plan type, and investment option, users can retrieve a curated list of funds that align with their specified requirements. This functionality is critical for helping investors make educated decisions by comparing various mutual fund details.

Input

Users need to provide several details to refine their search:
Asset category: The broad category of assets, such as Equity or Debt.
Asset sub category: More specific categories within the main asset type, like Large & Mid Cap.
Plan name: Type of plan, such as Direct or Regular.
Option name: Investment option, typically Growth or Dividend.
AMC codes (optional): Codes for specific asset management companies, if the user wants to filter by AMC.
Size: Number of results the user wishes to retrieve.

Output

The API returns an array of mutual funds that meet the search criteria, with detailed information about each fund:
Scheme name: The full name of the mutual fund scheme.
NAV: Net Asset Value of the fund as of the last update.
VR Rating: The rating given to the fund by VR (Value Research), if available.
AMC code: The code identifying the asset management company.
Scheme code: A unique identifier for the mutual fund scheme.
BSE code for Dividend Payout or Growth option: The Bombay Stock Exchange code for the payout or growth option.
NAV date: The date on which the NAV was last updated.
Unique scheme name: A unique name that identifies the scheme.
Option name: Specifies whether the plan is a Growth or Dividend type.
Plan name: Indicates whether the plan is direct or regular.
BSE code Reinves optiont: The BSE code for the reinvestment option, if applicable.