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 09:55 pm
Sources: amfiindia.com • mfapi.in
Visible results
24
Catalog size
1,857
Direct growth schemes
1,857
Avg NAV
₹277.12
Avg daily move
-0.08%
Avg 1Y return
-1.48%
Search and filter
Defaulted to direct growth plans so the list stays investor-friendly while still exposing the broader catalog.
Daily gainers
Daily laggards
Best 1Y in view
+5.64%
Featured schemes
Mutual fund table
Showing page 41 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 |
|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund • Code 123693 | Debt | Direct / Growth | ₹72.43 | +0.04% | -0.43% | -0.38% | +4.01% | 2026-10-26 |
| Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund • Code 152039 | Index | Direct / Growth | ₹11.76 | +0.95% | -7.11% | -12.94% | -15.49% | 2026-10-26 |
| kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund • Code 152755 | Index | Direct / Growth | ₹8.64 | +0.86% | -5.63% | -7.43% | -4.74% | 2026-10-26 |
| Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund • Code 153286 | Index | Direct / Growth | ₹9.84 | +0.65% | -0.37% | -4.01% | -11.95% | 2026-10-26 |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund • Code 150624 | Sectoral / Thematic | Direct / Growth | ₹17.35 | +0.52% | -5.23% | -3.88% | -0.57% | 2026-10-26 |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund • Code 120154 | Hybrid | Direct / Growth | ₹68.27 | -0.40% | -1.86% | -2.32% | -0.59% | 2026-10-23 |
| Kotak Consumption Fund Kotak Mahindra Mutual Fund • Code 152169 | Sectoral / Thematic | Direct / Growth | ₹13.57 | +1.04% | -6.96% | -7.55% | -10.61% | 2026-10-26 |
| Kotak Contra Fund Kotak Mahindra Mutual Fund • Code 119769 | Value / Contra | Direct / Growth | ₹167.44 | -1.70% | -6.45% | -7.94% | -8.50% | 2026-10-23 |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund • Code 133791 | Corporate Bond | Direct / Growth | ₹4,184.66 | -0.06% | -0.36% | -0.26% | +3.75% | 2026-10-23 |
| Kotak Credit Risk Fund Kotak Mahindra Mutual Fund • Code 119741 | Debt | Direct / Growth | ₹36.19 | +0.04% | -0.40% | +0.51% | +5.64% | 2026-10-26 |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Kotak Mahindra Mutual Fund • Code 153313 | Index | Direct / Growth | ₹11.28 | +0.05% | +0.49% | +1.64% | +6.58% | 2026-10-26 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund • Code 152869 | Index | Direct / Growth | ₹11.64 | +0.05% | +0.22% | +1.16% | +5.66% | 2026-10-26 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Mutual Fund • Code 153372 | Index | Direct / Growth | ₹11.15 | +0.09% | +0.30% | +1.34% | +6.54% | 2026-10-26 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund • Code 153875 | Index | Direct / Growth | ₹10.66 | +0.05% | +0.23% | +1.20% | +5.98% | 2026-10-26 |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund • Code 154574 | Equity | Direct / Growth | ₹9.20 | -1.16% | -5.62% | — | — | 2026-10-23 |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund • Code 154097 | Equity | Direct / Growth | ₹9.00 | -1.12% | -4.72% | -7.77% | — | 2026-10-23 |
| Kotak Dynamic Term Fund Kotak Mahindra Mutual Fund • Code 119755 | Debt | Direct / Growth | ₹43.23 | +0.06% | -0.83% | -0.53% | +3.96% | 2026-10-26 |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund • Code 119773 | ELSS | Direct / Growth | ₹129.30 | -1.22% | -5.48% | -5.89% | -6.25% | 2026-10-23 |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund • Code 153447 | Sectoral / Thematic | Direct / Growth | ₹9.86 | +1.18% | -7.86% | -7.81% | -5.26% | 2026-10-26 |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund • Code 131373 | Hybrid | Direct / Growth | ₹29.74 | -0.52% | -2.68% | -2.21% | +0.37% | 2026-10-23 |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund • Code 148606 | Sectoral / Thematic | Direct / Growth | ₹17.22 | -0.59% | -3.12% | -6.10% | -9.49% | 2026-10-23 |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund • Code 120166 | Flexi Cap | Direct / Growth | ₹89.75 | -0.82% | -4.88% | -6.66% | -8.68% | 2026-10-23 |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund • Code 147269 | Debt | Direct / Growth | ₹1,665.80 | +0.08% | -0.04% | +0.37% | +5.07% | 2026-10-26 |
| Kotak FMP Series 304 Kotak Mahindra Mutual Fund • Code 151286 | Other | Direct / Growth | ₹13.03 | -0.00% | -1.09% | -2.16% | +2.04% | 2026-10-26 |
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.