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 26 October 2026 at 05:31 pm
Sources: amfiindia.com • mfapi.in
Visible results
24
Catalog size
1,857
Direct growth schemes
1,857
Avg NAV
₹437.31
Avg daily move
-0.67%
Avg 1Y return
+2.02%
Search and filter
Defaulted to direct growth plans so the list stays investor-friendly while still exposing the broader catalog.
Daily gainers
Daily laggards
Featured schemes
Mutual fund table
Showing page 36 of 78. Daily change and rolling-return fields are enriched live for the visible rows.
| Scheme | Category | Plan | NAV | Daily % | 1M | 3M | 1Y | NAV date |
|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund • Code 150685 | Sectoral / Thematic | Direct / Growth | ₹21.13 | -1.22% | -8.49% | -6.71% | -1.63% | 2026-10-23 |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund • Code 120676 | Ultra Short | Direct / Growth | ₹32.55 | +0.00% | +0.26% | +1.28% | +6.34% | 2026-10-23 |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund • Code 120398 | Ultra Short | Direct / Growth | ₹596.37 | -0.02% | +0.05% | +0.89% | +5.81% | 2026-10-23 |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund • Code 120186 | Sectoral / Thematic | Direct / Growth | ₹92.47 | -0.69% | +4.33% | +4.72% | +19.81% | 2026-10-23 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund • Code 120323 | Value / Contra | Direct / Growth | ₹479.92 | -0.65% | -2.29% | -5.56% | -10.10% | 2026-10-23 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund • Code 149961 | International | Direct / Growth | ₹25.86 | +0.11% | -5.57% | +3.43% | +23.75% | 2026-10-23 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund • Code 148614 | International | Direct / Growth | ₹11.32 | -2.52% | -15.14% | -9.55% | -15.68% | 2026-10-23 |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund • Code 129188 | International | Direct / Growth | ₹41.81 | +1.33% | +1.41% | -1.52% | +20.06% | 2026-10-23 |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund • Code 126353 | International | Direct / Growth | ₹27.41 | -1.13% | -5.78% | -4.90% | +23.59% | 2026-10-23 |
| Invesco India Aggressive Hybrid Fund Invesco Mutual Fund • Code 143537 | Hybrid | Direct / Growth | ₹23.28 | -0.72% | -2.21% | -3.90% | -9.08% | 2026-10-23 |
| Invesco India Arbitrage Fund Invesco Mutual Fund • Code 120401 | Hybrid | Direct / Growth | ₹37.63 | +0.16% | +0.66% | +1.71% | +6.91% | 2026-10-23 |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund • Code 120333 | Hybrid | Direct / Growth | ₹61.86 | -0.37% | -0.94% | -1.93% | -4.83% | 2026-10-23 |
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund • Code 120444 | Debt | Direct / Growth | ₹2,565.94 | -0.04% | -0.53% | -0.43% | +3.65% | 2026-10-23 |
| Invesco India BSE Sensex Index Fund Invesco Mutual Fund • Code 154340 | Index | Direct / Growth | ₹9.59 | -0.16% | -1.02% | -4.84% | — | 2026-10-23 |
| Invesco India Business Cycle Fund Invesco Mutual Fund • Code 153291 | Sectoral / Thematic | Direct / Growth | ₹13.55 | -0.95% | -6.16% | -6.36% | +2.96% | 2026-10-23 |
| Invesco India Consumption Fund Invesco Mutual Fund • Code 153900 | Sectoral / Thematic | Direct / Growth | ₹10.27 | -1.44% | -8.06% | -3.84% | — | 2026-10-23 |
| Invesco India Contra Fund Invesco Mutual Fund • Code 120348 | Value / Contra | Direct / Growth | ₹148.45 | -1.53% | -5.08% | -5.59% | -8.44% | 2026-10-23 |
| Invesco India Corporate Bond Fund Invesco Mutual Fund • Code 120497 | Corporate Bond | Direct / Growth | ₹3,593.76 | -0.06% | -0.62% | -0.76% | +3.18% | 2026-10-23 |
| Invesco India Credit Risk Fund Invesco Mutual Fund • Code 130722 | Debt | Direct / Growth | ₹2,344.43 | -0.03% | -0.23% | +0.19% | +6.83% | 2026-10-23 |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund • Code 120416 | ELSS | Direct / Growth | ₹139.09 | -1.76% | -7.09% | -6.10% | -8.90% | 2026-10-23 |
| Invesco India Equity Savings Fund Invesco Mutual Fund • Code 146457 | Hybrid | Direct / Growth | ₹18.68 | -0.14% | -0.85% | -0.67% | -1.93% | 2026-10-23 |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund • Code 148751 | Sectoral / Thematic | Direct / Growth | ₹17.52 | -0.96% | -3.63% | -4.63% | -8.32% | 2026-10-23 |
| Invesco India Financial Services Fund Invesco Mutual Fund • Code 120385 | Sectoral / Thematic | Direct / Growth | ₹163.34 | -1.91% | -4.28% | -7.63% | -3.65% | 2026-10-23 |
| Invesco India Flexi Cap Fund Invesco Mutual Fund • Code 149763 | Flexi Cap | Direct / Growth | ₹19.31 | -1.43% | -5.25% | -6.26% | -5.94% | 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.