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
1021	Nippon India Fixed Maturity Plan-XLV-Series 5-Direct... Nippon · Since Mar 2023	Sectoral Thematic	₹13.31 18-Aug-2026	—	Direct	Very High
1022	Reliance Fixed Horizon Fund XXVII- Series 3- Direct ... Nippon · Since Sep 2014	Sectoral Thematic	₹13.27 11-Sep-2017	—	Direct	Very High
1023	JM Liquid Fund Unclaimed Redemption IEF (Direct) Gro... JM · Since Apr 2016	Liquid	₹41.44 24-Jan-2022	—	Direct	—
1024	DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP · Since Jan 2013	ELSS	₹156.20 18-Aug-2026	—	Direct	Very High
1025	Navi Large & Midcap Fund- Direct Plan- Growth Option Navi · Since Dec 2015	Large and Mid Cap	₹45.29 18-Aug-2026	—	Direct	Very High
1026	Kotak Transportation & Logistics Fund-Direct Growth Kotak · Since Dec 2024	Sectoral Thematic	₹12.43 18-Aug-2026	—	Direct	Very High
1027	BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Bandhan · Since Jan 2013	Conservative Hybrid	₹37.52 18-Aug-2026	—	Direct	Moderately
1028	ICICI Prudential Interval Fund Annual Interval Plan ... ICICI · Since Jun 2014	Sectoral Thematic	₹20.48 05-Dec-2017	—	Direct	Very High
1029	HDFC NIFTY50 Equal weight Index Fund - Direct Plan -... HDFC · Since Aug 2021	Index Fund	₹18.74 18-Aug-2026	—	Direct	Very High
1030	Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity ... Nippon · Since Feb 2023	Index Fund	₹13.01 18-Aug-2026	—	Direct	Very High
1031	Kotak Quarterly Interval Plan Series13- Direct Plan-... Kotak · Since Mar 2019	Sectoral Thematic	₹10.19 30-May-2019	—	Direct	Very High
1032	ICICI Prudential Fixed Maturity Plan - Series 88 - 1... ICICI · Since Dec 2022	Sectoral Thematic	₹12.60 16-Apr-2026	—	Direct	Very High
1033	UTI Fixed Term Income Fund Series XXIX -I (1134 days... UTI · Since Apr 2018	Sectoral Thematic	₹12.48 25-May-2021	—	Direct	Very High
1034	Baroda BNP Paribas Credit Risk Fund- Direct- Growth ... BarodaBNP · Since Mar 2020	Credit Risk	₹0.00 10-Jul-2026	—	Direct	Moderately
1035	Kotak Liquid Fund - Direct Plan - Growth Kotak · Since Jan 2013	Liquid	₹5,715.03 18-Aug-2026	—	Direct	—
1036	LIC MF Money Market Fund-Direct Plan-Growth LIC · Since Aug 2022	Liquid	₹1,296.86 18-Aug-2026	—	Direct	—
1037	Aditya Birla Sun Life Manufacturing Equity Fund - Di... ABSL · Since Feb 2015	Sectoral Thematic	₹44.97 18-Aug-2026	—	Direct	Very High
1038	Groww Small Cap Fund-Direct-Growth · Since Feb 2026	Small Cap	₹12.76 18-Aug-2026	—	Direct	Very High
1039	BARODA BNP PARIBAS Conservative Hybrid Fund - Direct... BarodaBNP · Since Mar 2022	Conservative Hybrid	₹57.93 18-Aug-2026	—	Direct	Moderately
1040	LIC MF Gold ETF Fund of Fund-Direct Plan-Growth LIC · Since Jul 2023	Gold Fund	₹41.55 18-Aug-2026	—	Direct	High
1041	Axis BSE Sensex Index Fund - Direct Plan - Growth Axis · Since Feb 2024	Index Fund	₹10.88 18-Aug-2026	—	Direct	Very High
1042	Kotak FMP Series 308 - Direct Plan - Growth Kotak · Since Apr 2023	Sectoral Thematic	₹12.67 27-Apr-2026	—	Direct	Very High
1043	Reliance Fixed Horizon Fund XXVII- Series 4- Direct ... Nippon · Since Sep 2014	Sectoral Thematic	₹13.01 14-Sep-2017	—	Direct	Very High
1044	Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth O... Edelweiss · Since Jan 2013	ELSS	₹141.67 18-Aug-2026	—	Direct	Very High
1045	Nippon India Vision Large & Mid Cap Fund - Direct Pl... Nippon · Since Jan 2013	Mid Cap	₹278.87 18-Aug-2026	—	Direct	Very High
1046	LIC MF Banking and Financial Services Fund-Direct Pl... LIC · Since Mar 2015	Sectoral Thematic	₹24.80 18-Aug-2026	—	Direct	Very High
1047	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index F... HSBC · Since Apr 2022	Index Fund	₹13.35 18-Aug-2026	—	Direct	Very High
1048	Nippon India Nifty Smallcap 250 Index Fund - Direct ... Nippon · Since Oct 2020	Index Fund	₹36.40 18-Aug-2026	—	Direct	Very High
1049	Nippon India Annual Interval Fund - Series I - Direc... Nippon · Since Jun 2013	Sectoral Thematic	₹28.65 22-Apr-2026	—	Direct	Very High
1050	ICICI Prudential Fixed Maturity Plan - Series 88 - 1... ICICI · Since Mar 2023	Sectoral Thematic	₹12.80 18-Aug-2026	—	Direct	Very High

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