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
1561	Reliance Fixed Horizon Fund XXX- Series 7- Direct Pl... Nippon · Since Mar 2016	Sectoral Thematic	₹12.83 15-Apr-2019	—	Direct	Very High
1562	ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI · Since Nov 2018	Overnight	₹1,480.09 18-Aug-2026	—	Direct	Low
1563	Tata ELSS Fund-Growth-Direct Plan Tata · Since Oct 2014	ELSS	₹55.48 18-Aug-2026	—	Direct	Very High
1564	ICICI Prudential Large Cap Fund (erstwhile Bluechip ... ICICI · Since Jan 2013	Large Cap	₹120.46 18-Aug-2026	—	Direct	Very High
1565	Nippon India Banking & Financial Services Fund - Dir... Nippon · Since Jan 2013	Sectoral Thematic	₹710.65 18-Aug-2026	—	Direct	Very High
1566	Bandhan Value Fund - Direct Plan - Growth Bandhan · Since Jan 2013	Value Contra	₹169.86 18-Aug-2026	—	Direct	Very High
1567	Franklin India Balanced Advantage Fund- Growth- Direct Franklin · Since Sep 2022	Balanced Advantage	₹15.56 18-Aug-2026	—	Direct	Very High
1568	ICICI Prudential Nifty50 Value 20 Index Fund - Direc... ICICI · Since Feb 2024	Value Contra	₹10.12 18-Aug-2026	—	Direct	Very High
1569	Tata BSE Select Business Groups Index Fund - Direct ... Tata · Since Dec 2024	Index Fund	₹10.43 18-Aug-2026	—	Direct	Very High
1570	HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Gro... HDFC · Since Jun 2017	Sectoral Thematic	₹14.84 14-Jan-2022	—	Direct	Very High
1571	Kotak FMP Series 140 (1095 Days) - Direct Growth Kotak · Since Mar 2014	Sectoral Thematic	₹13.47 29-May-2017	—	Direct	Very High
1572	Reliance Dual Advantage Fixed Tenure Fund VI- Plan F... Nippon · Since Nov 2014	Sectoral Thematic	₹12.16 20-Nov-2017	—	Direct	Very High
1573	UTI - Fixed Term Income Fund Series XXXI-II (1222 Da... UTI · Since Jan 2019	Sectoral Thematic	₹13.19 24-May-2022	—	Direct	Very High
1574	DSP Strategic Bond Fund - Direct Plan - Growth DSP · Since Jan 2013	Sectoral Thematic	₹3,725.48 18-Aug-2026	—	Direct	Very High
1575	Invesco India Largecap Fund - Direct Plan - Growth Invesco · Since Jan 2013	Sectoral Thematic	₹88.68 18-Aug-2026	—	Direct	Very High
1576	BANK OF INDIA Manufacturing & Infrastructure Fund-Di... BOI · Since Jan 2013	Sectoral Thematic	₹80.56 18-Aug-2026	—	Direct	Very High
1577	Nippon India Banking & Financial Services Fund - Dir... Nippon · Since Jan 2013	Sectoral Thematic	₹710.65 18-Aug-2026	—	Direct	Very High
1578	BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRE... Bandhan · Since Oct 2022	Index Fund	₹12.77 30-Apr-2026	—	Direct	Very High
1579	Kotak India Gorwth Fund - Series I - Direct Plan - G... Kotak · Since May 2015	Sectoral Thematic	₹13.28 07-May-2018	—	Direct	Very High
1580	Nippon India Fixed Horizon Fund XLI - Series 12 - Di... Nippon · Since Jul 2019	Sectoral Thematic	₹12.95 01-Aug-2022	—	Direct	Very High
1581	Reliance Fixed Horizon Fund XXX- Series 8- Direct Pl... Nippon · Since Mar 2016	Sectoral Thematic	₹12.69 06-Jun-2019	—	Direct	Very High
1582	HDFC Long Duration Debt Fund - Growth Option - Direc... HDFC · Since Jan 2023	Long Duration	₹12.71 18-Aug-2026	—	Direct	Moderately
1583	Invesco India Overnight Fund - Direct Plan - Growth Invesco · Since Jan 2020	Overnight	₹1,387.80 18-Aug-2026	—	Direct	Low
1584	Taurus ELSS Tax Saver Fund - Direct Plan - Growth Taurus · Since Jan 2013	ELSS	₹200.53 18-Aug-2026	—	Direct	Very High
1585	Baroda BNP Paribas Value Fund - Direct Plan - Growth... BarodaBNP · Since Jun 2023	Value Contra	₹14.39 18-Aug-2026	—	Direct	Very High
1586	HDFC Balanced Advantage Fund - Growth Plan - Direct ... HDFC · Since Jan 2013	Balanced Advantage	₹572.38 18-Aug-2026	—	Direct	Very High
1587	Nippon India Income Plus Arbitrage Active Fund of Fu... Nippon · Since Jun 2025	Arbitrage	₹10.70 18-Aug-2026	—	Direct	Low
1588	Invesco India BSE Sensex Index Fund - Direct Plan - ... Invesco · Since May 2026	Index Fund	₹10.15 18-Aug-2026	—	Direct	Very High
1589	TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND -... Tata · Since Oct 2022	Index Fund	₹12.67 13-Feb-2026	—	Direct	Very High
1590	Kotak FMP Series 141 (454 Days) - Direct Growth Kotak · Since Feb 2014	Sectoral Thematic	₹13.11 30-May-2017	—	Direct	Very High

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