Live AMFI Data · 18 Aug 2026

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Search 2,505 active mutual funds with real NAV history, returns, AUM and risk data across 37 SEBI-registered fund houses.

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2,505 funds found

#	Fund Name	Category	NAV	AUM (Cr)	Plan	Risk
661	HDFC CRISIL-IBX Financial Services 9-12 Months Debt ... HDFC · Since Mar 2026	Index Fund	₹10.32 18-Aug-2026	—	Direct	Very High
662	ICICI Prudential Retirement Fund - Hybrid Aggressive... ICICI · Since Feb 2019	Aggressive Hybrid	₹32.01 18-Aug-2026	—	Direct	Very High
663	BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth BOI · Since Jan 2013	Mid Cap	₹108.97 18-Aug-2026	—	Direct	Very High
664	Samco Multi Cap Fund - Direct Plan - Growth · Since Nov 2024	Multi Cap	₹9.14 18-Aug-2026	—	Direct	Very High
665	ITI Business Cycle Fund- Direct Plan- Growth ITI · Since Mar 2026	Sectoral Thematic	₹10.65 18-Aug-2026	—	Direct	Very High
666	UTI Quant Fund - Direct Plan - Growth Option UTI · Since Jan 2025	Sectoral Thematic	₹10.76 18-Aug-2026	—	Direct	Very High
667	Nippon India Arbitrage Fund - Direct Plan Growth Pla... Nippon · Since Jan 2013	Arbitrage	₹30.82 18-Aug-2026	—	Direct	Low
668	Samco Multi Asset Allocation Fund - Direct Plan - Gr... · Since Dec 2024	Multi Asset Allocation	₹12.55 17-Aug-2026	—	Direct	Very High
669	ICICI Prudential Diversified Equity All Cap Omni FOF... ICICI · Since Feb 2020	Fund of Funds	₹33.38 17-Aug-2026	—	Direct	Very High
670	HDFC FMP 1487D August 2018 (1) - Growth Option - Dir... HDFC · Since Sep 2018	Sectoral Thematic	₹14.18 29-Sep-2022	—	Direct	Very High
671	Kotak FMP Series 256-Direct Plan-Growth Option Kotak · Since Jan 2019	Sectoral Thematic	₹13.11 03-Jun-2022	—	Direct	Very High
672	Nippon India Fixed Horizon Fund XXXVII- Series 4- Di... Nippon	Sectoral Thematic	₹13.56 05-Apr-2022	—	Direct	Very High
673	Reliance Fixed Horizon Fund XXIX- Series 18- Direct ... Nippon · Since Jan 2016	Sectoral Thematic	₹12.08 06-Jun-2019	—	Direct	Very High
674	UTI Dual Advantage Fixed Term Fund Series II-III (19... UTI · Since Oct 2015	Sectoral Thematic	₹15.73 08-Apr-2021	—	Direct	Very High
675	DSP Liquidity Fund - Direct Plan - Growth DSP · Since Jan 2013	Liquid	₹4,046.44 18-Aug-2026	—	Direct	—
676	SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH SBI · Since Jan 2013	Ultra Short Duration	₹6,529.60 18-Aug-2026	—	Direct	—
677	Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index... ABSL · Since Oct 2022	Index Fund	₹13.46 18-Aug-2026	—	Direct	Very High
678	HDFC Nifty 100 Equal Weight Index Fund - Direct Plan... HDFC · Since Feb 2022	Index Fund	₹17.85 18-Aug-2026	—	Direct	Very High
679	Nippon India Nifty 50 Value 20 Index Fund - Direct P... Nippon · Since Feb 2021	Value Contra	₹17.67 18-Aug-2026	—	Direct	Very High
680	ICICI Prudential Retirement Fund - Hybrid Conservati... ICICI · Since Feb 2019	Aggressive Hybrid	₹20.40 18-Aug-2026	—	Direct	Very High
681	Invesco India Corporate Bond Fund - Direct Plan - Gr... Invesco · Since Jan 2013	Corporate Bond	₹3,630.22 18-Aug-2026	—	Direct	Moderate
682	UTI Medium to Long Duration Fund-Growth - Direct UTI · Since Jan 2013	Medium to Long Duration	₹83.60 18-Aug-2026	—	Direct	Moderately
683	SBI Multicap Fund- Direct Plan- Growth option SBI · Since Mar 2022	Sectoral Thematic	₹18.08 18-Aug-2026	—	Direct	Very High
684	ITI Pharma and Healthcare Fund - Direct Plan - Growt... ITI · Since Nov 2021	Sectoral Thematic	₹19.83 18-Aug-2026	—	Direct	Very High
685	WhiteOak Capital Banking & Financial Services Fund -... WhiteOak · Since Feb 2024	Sectoral Thematic	₹13.63 18-Aug-2026	—	Direct	Very High
686	NJ Arbitrage Fund - Direct Plan - Growth Option NJ · Since Aug 2022	Arbitrage	₹13.08 18-Aug-2026	—	Direct	Low
687	SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI · Since Mar 2013	Multi Asset Allocation	₹75.50 17-Aug-2026	—	Direct	Very High
688	ICICI Prudential Dynamic Asset Allocation Active FOF... ICICI · Since Jan 2013	Balanced Advantage	₹140.79 17-Aug-2026	—	Direct	Very High
689	Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index... ABSL · Since Mar 2023	Index Fund	₹12.68 18-Aug-2026	—	Direct	Very High
690	HDFC FMP 1846D August 2013 (1) - Growth Option - Dir... HDFC · Since Aug 2013	Sectoral Thematic	₹21.96 29-Sep-2022	—	Direct	Very High

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