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
1591	Reliance Dual Advantage Fixed Tenure Fund VII - Plan... Nippon · Since Jan 2015	Sectoral Thematic	₹12.22 15-Jan-2018	—	Direct	Very High
1592	UTI - Fixed Term Income Fund Series XXXI-III (1174 D... UTI · Since Feb 2019	Sectoral Thematic	₹12.78 19-Apr-2022	—	Direct	Very High
1593	Franklin India Dynamic Accrual Fund - Direct - Growth Franklin · Since Jan 2013	Sectoral Thematic	₹84.03 07-Aug-2022	—	Direct	Very High
1594	ICICI Prudential Long Term Bond Fund - Direct Plan -... ICICI · Since Jan 2013	Sectoral Thematic	₹102.41 18-Aug-2026	—	Direct	Very High
1595	ITI Large Cap Fund - Direct Plan - Growth Option ITI · Since Dec 2020	Large Cap	₹19.56 18-Aug-2026	—	Direct	Very High
1596	Baroda BNP Paribas Banking and Financial Services Fu... BarodaBNP · Since Jan 2013	Sectoral Thematic	₹56.97 18-Aug-2026	—	Direct	Very High
1597	HSBC Balanced Advantage Fund - Direct Growth HSBC · Since Nov 2022	Balanced Advantage	₹52.17 18-Aug-2026	—	Direct	Very High
1598	Kotak Money Market Fund - (Growth) - Direct Kotak · Since Jan 2013	Liquid	₹4,880.31 18-Aug-2026	—	Direct	—
1599	Nippon India Multi - Asset Omni FoF - Direct Plan - ... Nippon · Since Feb 2021	Fund of Funds	₹25.39 18-Aug-2026	—	Direct	Very High
1600	BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct... Bandhan · Since Mar 2021	Index Fund	₹13.97 18-Aug-2026	—	Direct	Very High
1601	Nippon India Fixed Horizon Fund XLI - Series 4 - Dir... Nippon · Since Apr 2019	Sectoral Thematic	₹13.10 15-Jun-2022	—	Direct	Very High
1602	Reliance Fixed Horizon Fund XXX- Series 9- Direct Pl... Nippon · Since Mar 2016	Sectoral Thematic	₹10.21 26-May-2016	—	Direct	Very High
1603	Franklin India Dynamic Accrual Fund - Segregated Por... Franklin · Since Mar 2020	Sectoral Thematic	₹0.00 10-Jul-2026	—	Direct	Very High
1604	ITI Overnight Fund - Direct Plan - Growth Option ITI · Since Oct 2019	Overnight	₹1,388.82 18-Aug-2026	—	Direct	Low
1605	Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union · Since Jan 2013	ELSS	₹73.30 18-Aug-2026	—	Direct	Very High
1606	Nippon India Consumption Fund - Direct Plan Growth P... Nippon · Since Jan 2013	Sectoral Thematic	₹224.41 18-Aug-2026	—	Direct	Very High
1607	Canara Robeco Value Fund - Direct Plan - Growth Option CanRobeco · Since Sep 2021	Value Contra	₹19.69 18-Aug-2026	—	Direct	Very High
1608	Choice Overnight Fund - Growth Option - Direct Plan · Since Jul 2026	Overnight	₹100.64 18-Aug-2026	—	Direct	Low
1609	Invesco India Nifty Bank Index Fund - Direct Plan - ... Invesco · Since May 2026	Index Fund	₹10.59 18-Aug-2026	—	Direct	Very High
1610	Tata Nifty Auto Index Fund - Direct Plan - Growth Tata · Since Apr 2024	Index Fund	₹13.36 18-Aug-2026	—	Direct	Very High
1611	Kotak India Growth Fund Series 4-Direct Plan - Growt... Kotak · Since Feb 2018	Sectoral Thematic	₹31.06 22-Feb-2024	—	Direct	Very High
1612	Kotak FMP Series 142 (420 Days) - Direct Growth Kotak · Since Mar 2014	Sectoral Thematic	₹12.94 05-Apr-2017	—	Direct	Very High
1613	Reliance Dual Advantage Fixed Tenure Fund VII- Plan ... Nippon · Since Dec 2014	Sectoral Thematic	₹12.18 04-Jan-2018	—	Direct	Very High
1614	UTI - Fixed Term Income Fund Series XXXI-IV (1204 Da... UTI · Since Feb 2019	Sectoral Thematic	₹13.15 24-May-2022	—	Direct	Very High
1615	JioBlackRock Large Cap Fund - Direct Plan - Growth O... · Since Apr 2026	Large Cap	₹10.09 18-Aug-2026	—	Direct	Very High
1616	Baroda BNP Paribas Business Conglomerates Fund Direc... BarodaBNP · Since Sep 2025	Sectoral Thematic	₹10.39 18-Aug-2026	—	Direct	Very High
1617	Nippon India Consumption Fund - Direct Plan Growth P... Nippon · Since Jan 2013	Sectoral Thematic	₹224.41 18-Aug-2026	—	Direct	Very High
1618	ICICI Prudential Balanced Advantage Fund - Direct Pl... ICICI · Since Jan 2013	Balanced Advantage	₹89.59 18-Aug-2026	—	Direct	Very High
1619	Nippon India Nifty Next 50 Junior BeES FoF - Direct ... Nippon · Since Mar 2019	Index Fund	₹28.14 18-Aug-2026	—	Direct	Very High
1620	BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRE... Bandhan · Since Feb 2023	Index Fund	₹13.20 18-Aug-2026	—	Direct	Very High

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