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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

37

Direct growth schemes

37

Avg NAV

₹95.77

Avg daily move

-1.32%

Avg 1Y return

-2.95%

Search and filter

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

Categories: 1 • Fund houses: 27

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
Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund • Code 152949

Value / ContraDirect / Growth₹10.37-1.77%-7.56%-8.62%-0.65%2026-10-23
Axis Value Fund

Axis Mutual Fund • Code 149166

Value / ContraDirect / Growth₹20.10-1.28%-5.10%-2.85%-0.54%2026-10-23
Bandhan Contra Fund

Bandhan Mutual Fund • Code 154600

Value / ContraDirect / Growth₹9.34-1.11%-4.24%——2026-10-23
Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund • Code 152990

Value / ContraDirect / Growth₹10.24-1.77%-7.59%-8.72%-1.10%2026-10-23
Bandhan Value Fund

Bandhan Mutual Fund • Code 118481

Value / ContraDirect / Growth₹160.50-0.82%-2.66%-3.41%-6.24%2026-10-23
BANK OF INDIA VALUE FUND

Bank of India Mutual Fund • Code 154693

Value / ContraDirect / Growth₹9.52-1.45%-4.90%——2026-10-23
Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund • Code 151755

Value / ContraDirect / Growth₹13.21-1.35%-5.60%-6.09%-8.05%2026-10-23
Canara Robeco Value Fund

Canara Robeco Mutual Fund • Code 149085

Value / ContraDirect / Growth₹17.86-0.89%-5.15%-6.00%-9.48%2026-10-23
DSP Value Fund

DSP Mutual Fund • Code 148595

Value / ContraDirect / Growth₹23.58-0.64%-2.51%-4.06%+0.94%2026-10-22
Edelweiss US Value Equity Offshore Fund

Edelweiss Mutual Fund • Code 140274

Value / ContraDirect / Growth₹49.05-0.16%+1.04%+0.40%+28.31%2026-10-23
Groww Value Fund

Groww Mutual Fund • Code 135341

Value / ContraDirect / Growth₹31.09-1.29%-4.66%-5.24%-6.17%2026-10-23
HDFC Value Fund

HDFC Mutual Fund • Code 118935

Value / ContraDirect / Growth₹833.35-1.12%-4.69%-4.02%-2.36%2026-10-23
HSBC Value Fund

HSBC Mutual Fund • Code 151113

Value / ContraDirect / Growth₹118.58-1.93%-5.96%-6.41%-5.24%2026-10-23
ICICI Prudential Contra Fund

ICICI Prudential Mutual Fund • Code 154740

Value / ContraDirect / Growth₹9.77-0.91%———2026-10-23
ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Mutual Fund • Code 152936

Value / ContraDirect / Growth₹10.06-1.70%-6.44%-8.96%+0.31%2026-10-23
ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Mutual Fund • Code 152365

Value / ContraDirect / Growth₹9.64-0.36%-0.64%-4.09%-12.83%2026-10-23
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ICICI Prudential Mutual Fund • Code 120323

Value / ContraDirect / Growth₹479.92-0.65%-2.05%-4.88%-10.10%2026-10-23
Invesco India Contra Fund

Invesco Mutual Fund • Code 120348

Value / ContraDirect / Growth₹148.45-1.53%-5.27%-4.38%-8.44%2026-10-23
ITI Value Fund

ITI Mutual Fund • Code 148972

Value / ContraDirect / Growth₹17.08-1.79%-7.79%-7.85%-7.44%2026-10-23
JM Value Fund

JM Financial Mutual Fund • Code 120486

Value / ContraDirect / Growth₹100.05-2.26%-8.86%-4.23%-9.59%2026-10-23
Kotak Contra Fund

Kotak Mahindra Mutual Fund • Code 119769

Value / ContraDirect / Growth₹167.44-1.70%-6.49%-7.19%-8.50%2026-10-23
Kotak Nifty200 Value 30 Index Fund

Kotak Mahindra Mutual Fund • Code 154145

Value / ContraDirect / Growth₹8.80-1.71%-6.45%-8.93%—2026-10-23
LIC MF Value Fund

LIC Mutual Fund • Code 152018

Value / ContraDirect / Growth₹28.87-1.58%-8.88%-2.67%+9.22%2026-10-23
Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund • Code 153303

Value / ContraDirect / Growth₹11.69-1.83%-7.57%-7.79%-0.99%2026-10-23
37 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.