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
841	THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH · Since Oct 2025	Arbitrage	₹10.54 18-Aug-2026	—	Direct	Low
842	WhiteOak Capital Aggressive Hybrid Fund Direct Plan ... WhiteOak · Since Jul 2026	Aggressive Hybrid	₹10.46 18-Aug-2026	—	Direct	Very High
843	ICICI Prudential Passive Multi-Asset Fund of Funds -... ICICI · Since Jan 2022	Fund of Funds	₹17.23 17-Aug-2026	—	Direct	Very High
844	Aditya Birla Sun Life Crisil-IBX Financial Services ... ABSL · Since Mar 2025	Index Fund	₹11.02 18-Aug-2026	—	Direct	Very High
845	Kotak FMP Series 296-Direct Plan-Growth Kotak · Since Aug 2022	Sectoral Thematic	₹10.16 29-Nov-2022	—	Direct	Very High
846	Nippon India Fixed Horizon Fund XXXVIII- Series 2- D... Nippon · Since Jul 2018	Sectoral Thematic	₹13.64 26-May-2022	—	Direct	Very High
847	Reliance Fixed Horizon Fund XXVI- Series 20- Direct ... Nippon · Since May 2014	Sectoral Thematic	₹12.81 24-May-2017	—	Direct	Very High
848	UTI F I I F-Annual Interval Plan Series - II - Direc... UTI · Since Sep 2013	Sectoral Thematic	₹28.87 11-May-2022	—	Direct	Very High
849	TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH Trust · Since Jan 2023	Corporate Bond	₹1,276.13 18-Aug-2026	—	Direct	Moderate
850	ICICI Prudential Large & Mid Cap Fund - Direct Plan ... ICICI · Since Jan 2013	Mid Cap	₹1,194.44 18-Aug-2026	—	Direct	Very High
851	Aditya Birla Sun Life Small Cap Fund - Growth - Dire... ABSL · Since Jan 2013	Small Cap	₹115.47 18-Aug-2026	—	Direct	Very High
852	HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option... HDFC · Since Dec 2022	Index Fund	₹13.34 18-Aug-2026	—	Direct	Very High
853	Nippon India Nifty Bank Index Fund - Direct Plan - G... Nippon · Since Feb 2024	Index Fund	₹12.38 18-Aug-2026	—	Direct	Very High
854	SBI Retirement Benefit Fund - Aggressive Plan - Dire... SBI · Since Feb 2021	Retirement	₹21.93 18-Aug-2026	—	Direct	Very High
855	ICICI Prudential Liquid Fund - Direct Plan - Growth ICICI · Since Jan 2013	Liquid	₹418.59 18-Aug-2026	—	Direct	—
856	Franklin India Money Market Fund - Direct - Growth Franklin · Since Jan 2013	Liquid	₹55.80 18-Aug-2026	—	Direct	—
857	360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct ... · Since Jan 2023	ELSS	₹13.74 18-Aug-2026	—	Direct	Very High
858	Aditya Birla Sun Life Business Cycle Fund-Direct Growth ABSL · Since Dec 2021	Sectoral Thematic	₹17.47 17-Aug-2026	—	Direct	Very High
859	Kotak Infrastructure & Economic Reform Fund- Direct ... Kotak · Since Feb 2015	Sectoral Thematic	₹84.86 18-Aug-2026	—	Direct	Very High
860	Axis Small Cap Fund - Direct Plan - Growth Axis · Since Dec 2013	Small Cap	₹137.56 18-Aug-2026	—	Direct	Very High
861	TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH Trust · Since Sep 2025	Arbitrage	₹10.62 18-Aug-2026	—	Direct	Low
862	Helios Balanced Advantage Fund- Direct Plan- Growth ... · Since Mar 2024	Balanced Advantage	₹12.02 18-Aug-2026	—	Direct	Very High
863	ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI · Since Feb 2022	Silver Fund	₹35.51 18-Aug-2026	—	Direct	High
864	Aditya Birla Sun Life Nifty 50 Index Fund - Growth -... ABSL · Since Jan 2013	Index Fund	₹252.39 18-Aug-2026	—	Direct	Very High
865	HSBC Fixed Term Series 131 - Direct Plan Growth Option HSBC · Since Mar 2018	Sectoral Thematic	₹12.29 03-May-2021	—	Direct	Very High
866	Kotak FMP Series 297-Direct Plan-Growth Kotak · Since Oct 2022	Sectoral Thematic	₹10.31 20-Mar-2023	—	Direct	Very High
867	Nippon India Fixed Horizon Fund XXXVIII- Series 3- D... Nippon · Since Jul 2018	Sectoral Thematic	₹12.66 14-Jul-2021	—	Direct	Very High
868	Reliance Fixed Horizon Fund XXVI- Series 22- Direct ... Nippon · Since May 2014	Sectoral Thematic	₹12.81 24-May-2017	—	Direct	Very High
869	UTI Fixed Interval Income Fund (Annual Interval Plan... UTI · Since Dec 2013	Sectoral Thematic	₹27.67 11-May-2022	—	Direct	Very High
870	Union Corporate Bond Fund - Direct Plan - Growth Option Union · Since Jun 2018	Corporate Bond	₹16.57 18-Aug-2026	—	Direct	Moderate

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