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
1231	Nippon India Dual Advantage Fixed Tenure Fund IX- Pl... Nippon · Since Jun 2016	Sectoral Thematic	₹13.48 23-Dec-2019	—	Direct	Very High
1232	Kotak Credit Risk Fund - Growth - Direct Kotak · Since Jan 2013	Credit Risk	₹36.24 18-Aug-2026	—	Direct	Moderately
1233	UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI · Since Jan 2013	Mid Cap	₹202.57 18-Aug-2026	—	Direct	Very High
1234	Mahindra Manulife Banking & Financial Services Fund ... MahMF · Since Jul 2025	Sectoral Thematic	₹11.03 18-Aug-2026	—	Direct	Very High
1235	Mahindra Manulife Small Cap Fund - Direct Plan - Growth MahMF · Since Dec 2022	Small Cap	₹23.57 18-Aug-2026	—	Direct	Very High
1236	Nippon India Conservative Hybrid Fund - Segregated ... Nippon · Since Feb 2020	Conservative Hybrid	₹4.08 10-Jul-2020	—	Direct	Moderately
1237	ICICI Prudential Nifty Bank Index Fund - Direct Plan... ICICI · Since Mar 2022	Index Fund	₹16.54 18-Aug-2026	—	Direct	Very High
1238	SBI CRISIL - IBX Financial Services 9-12 Months Debt... SBI · Since Apr 2026	Index Fund	₹10.22 18-Aug-2026	—	Direct	Very High
1239	Kotak Capital Protection Oriented Scheme Series 3 - ... Kotak · Since Mar 2016	Sectoral Thematic	₹12.01 25-Apr-2019	—	Direct	Very High
1240	Reliance Dual Advantage Fixed Tenure Fund IV - Plan ... Nippon · Since Nov 2013	Sectoral Thematic	₹13.43 11-Nov-2016	—	Direct	Very High
1241	Reliance Fixed Horizon Fund XXVIII- Series 4-Direct ... Nippon · Since Jan 2015	Sectoral Thematic	₹12.74 24-Jan-2018	—	Direct	Very High
1242	UTI Fixed Term Income Fund Series XXIX-XIV (1131 day... UTI · Since Jul 2018	Sectoral Thematic	₹12.70 10-Aug-2021	—	Direct	Very High
1243	quant Liquid Fund - Growth Option - Direct Plan Quant · Since Jan 2013	Liquid	₹45.30 18-Aug-2026	—	Direct	—
1244	Union Money Market Fund - Direct Plan - Growth Option Union · Since Aug 2021	Liquid	₹1,364.52 18-Aug-2026	—	Direct	—
1245	Kotak ELSS Tax Saver Fund-Growth - Direct Kotak · Since Jan 2013	ELSS	₹140.36 18-Aug-2026	—	Direct	Very High
1246	Axis Innovation Fund - Direct Plan - Growth Option Axis · Since Dec 2020	Sectoral Thematic	₹22.93 17-Aug-2026	—	Direct	Very High
1247	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fun... Mirae · Since Nov 2020	Index Fund	₹18.50 18-Aug-2026	—	Direct	Very High
1248	Axis Nifty Bank Index Fund - Direct Plan - Growth Op... Axis · Since May 2024	Index Fund	₹11.85 18-Aug-2026	—	Direct	Very High
1249	SBI Long Term Advantage Fund - Series IV - Direct Pl... SBI · Since Jul 2018	Sectoral Thematic	₹50.12 18-Aug-2026	—	Direct	Very High
1250	Nippon India Dual Advantage Fixed Tenure Fund IX- Pl... Nippon · Since Aug 2016	Sectoral Thematic	₹13.03 30-Sep-2019	—	Direct	Very High
1251	Reliance Fixed Horizon Fund XXVIII- Series 7- Direct... Nippon · Since Feb 2015	Sectoral Thematic	₹12.80 05-Mar-2018	—	Direct	Very High
1252	LIC MF ELSS Tax Saver-Direct Plan-Growth LIC · Since Jan 2013	ELSS	₹172.97 18-Aug-2026	—	Direct	Very High
1253	Whiteoak Capital Large & Mid Cap Fund Direct Plan Gr... WhiteOak · Since Dec 2023	Mid Cap	₹14.68 18-Aug-2026	—	Direct	Very High
1254	Mirae Asset Banking and Financial Services Fund Dire... Mirae · Since Dec 2020	Sectoral Thematic	₹23.51 18-Aug-2026	—	Direct	Very High
1255	Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae · Since Feb 2025	Small Cap	₹12.83 18-Aug-2026	—	Direct	Very High
1256	Nippon India Conservative Hybrid Fund - Segregated ... Nippon · Since Mar 2020	Conservative Hybrid	₹0.00 10-Jul-2026	—	Direct	Moderately
1257	ICICI Prudential Interval Fund II Quarterly Interval... ICICI · Since Jun 2014	Sectoral Thematic	₹17.71 09-Oct-2017	—	Direct	Very High
1258	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - D... ICICI · Since Oct 2022	Index Fund	₹13.48 18-Aug-2026	—	Direct	Very High
1259	SBI Nifty 500 Index Fund- Direct Plan- Growth SBI · Since Oct 2024	Index Fund	₹9.80 18-Aug-2026	—	Direct	Very High
1260	Kotak Capital Protection Oriented Scheme - Series 4 ... Kotak · Since Jun 2016	Sectoral Thematic	₹11.91 10-Jun-2019	—	Direct	Very High

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