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
1411	Motilal Oswal Financial Services Fund- Direct Growth MO · Since Feb 2026	Sectoral Thematic	₹10.82 18-Aug-2026	—	Direct	Very High
1412	Sundaram Small Cap Fund Direct Plan - Growth Sundaram · Since Jan 2013	Small Cap	₹334.52 18-Aug-2026	—	Direct	Very High
1413	ICICI Prudential Nifty SDL Dec 2028 Index Fund - Dir... ICICI · Since Oct 2022	Index Fund	₹13.41 18-Aug-2026	—	Direct	Very High
1414	SBI Nifty Smallcap 250 Index Fund - Direct Plan - Gr... SBI · Since Oct 2022	Index Fund	₹20.02 18-Aug-2026	—	Direct	Very High
1415	Kotak FMP Series 115 (370 Days) - Direct Growth Kotak · Since Sep 2013	Sectoral Thematic	₹13.98 12-Oct-2017	—	Direct	Very High
1416	Reliance Dual Advantage Fixed Tenure Fund V - Plan F... Nippon · Since Apr 2014	Sectoral Thematic	₹12.44 08-May-2017	—	Direct	Very High
1417	UTI - Fixed Term Income Fund Series XXX-VIII (1286 D... UTI · Since Oct 2018	Sectoral Thematic	₹13.32 19-Apr-2022	—	Direct	Very High
1418	TRUSTMF Liquid Fund-Direct Plan-Growth Trust · Since Apr 2021	Liquid	₹1,368.99 18-Aug-2026	—	Direct	—
1419	Bandhan Healthcare Fund - Direct Plan - Growth Bandhan · Since Dec 2025	Sectoral Thematic	₹11.34 18-Aug-2026	—	Direct	Very High
1420	Bajaj Finserv Balanced Advantage Fund-Direct Plan-Gr... · Since Dec 2023	Balanced Advantage	₹12.33 18-Aug-2026	—	Direct	Very High
1421	Reliance Interval Fund - II - Series 3 - Direct Plan... Nippon · Since Oct 2013	Sectoral Thematic	₹12.80 01-Nov-2016	—	Direct	Very High
1422	Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae · Since Mar 2026	Silver Fund	₹10.33 18-Aug-2026	—	Direct	High
1423	Axis Nifty500 Value 50 Index Fund - Direct Plan - Gr... Axis · Since Oct 2024	Value Contra	₹11.45 18-Aug-2026	—	Direct	Very High
1424	Sundaram Long Term Tax Advantage Fund Series IV Dire... Sundaram · Since Jul 2018	Sectoral Thematic	₹38.36 18-Aug-2026	—	Direct	Very High
1425	Nippon India Dual Advantage Fixed Tenure Fund XI- Pl... Nippon · Since Jun 2017	Sectoral Thematic	₹11.71 13-Jul-2020	—	Direct	Very High
1426	Reliance Fixed Horizon Fund XXX- Series 17- Direct P... Nippon · Since Apr 2016	Sectoral Thematic	₹12.67 15-Apr-2019	—	Direct	Very High
1427	CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH ... CanRobeco · Since Jul 2019	Overnight	₹1,417.84 18-Aug-2026	—	Direct	Low
1428	Parag Parikh ELSS Tax Saver Fund- Direct Growth PPFAS · Since Jul 2019	ELSS	₹31.80 18-Aug-2026	—	Direct	Very High
1429	Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss · Since Jan 2013	Large Cap	₹98.04 18-Aug-2026	—	Direct	Very High
1430	Motilal Oswal Infrastructure Fund-Direct-Growth MO · Since May 2025	Sectoral Thematic	₹12.82 18-Aug-2026	—	Direct	Very High
1431	Tata Small Cap Fund-Direct Plan-Growth Tata · Since Nov 2018	Small Cap	₹44.47 18-Aug-2026	—	Direct	Very High
1432	ICICI Prudential Nifty SDL Sep 2026 Index Fund - Dir... ICICI · Since Dec 2022	Index Fund	₹12.88 18-Aug-2026	—	Direct	Very High
1433	SBI Nifty100 Low Volatility 30 Index Fund- Direct Pl... SBI · Since Jul 2025	Index Fund	₹10.26 18-Aug-2026	—	Direct	Very High
1434	Kotak FMP Series 116 (370 Days) - Direct Growth Kotak · Since Sep 2013	Sectoral Thematic	₹14.05 12-Oct-2017	—	Direct	Very High
1435	Reliance Dual Advantage Fixed Tenure Fund V- Plan G-... Nippon · Since Apr 2014	Sectoral Thematic	₹13.43 08-May-2017	—	Direct	Very High
1436	UTI - Fixed Term Income Fund Series XXX-X (1267 Days... UTI · Since Nov 2018	Sectoral Thematic	₹13.21 19-Apr-2022	—	Direct	Very High
1437	UTI Credit Risk Fund - Direct Plan - Growth Option UTI · Since Jan 2013	Credit Risk	₹20.83 18-Aug-2026	—	Direct	Moderately
1438	Unifi Liquid Fund- Direct Growth · Since Jun 2025	Liquid	₹1,071.73 18-Aug-2026	—	Direct	—
1439	BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan · Since Oct 2014	Balanced Advantage	₹29.80 18-Aug-2026	—	Direct	Very High
1440	Reliance Interval Fund - II - Series 4-Direct Plan-G... Nippon · Since Oct 2013	Sectoral Thematic	₹13.63 10-Nov-2017	—	Direct	Very High

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