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
1621	Kotak India Growth Fund Series 4-Direct Plan-ayout o... Kotak · Since Feb 2018	Sectoral Thematic	₹30.85 22-Feb-2024	—	Direct	Very High
1622	Nippon India Fixed Horizon Fund - XXV - Series 15 - ... Nippon · Since Jan 2014	Sectoral Thematic	₹18.19 17-Aug-2020	—	Direct	Very High
1623	Reliance Fixed Horizon Fund XXXI Series 2 - Direct P... Nippon · Since Jun 2016	Sectoral Thematic	₹13.11 15-Jul-2019	—	Direct	Very High
1624	Franklin India Dynamic Accrual Fund- Segregated Port... Franklin · Since Jan 2020	Sectoral Thematic	₹0.00 20-Jul-2020	—	Direct	Very High
1625	Kotak Long Duration Fund - Direct Plan - Growth Kotak · Since Mar 2024	Long Duration	₹11.33 18-Aug-2026	—	Direct	Moderately
1626	JioBlackRock Overnight Fund - Direct Plan - Growth O... · Since Jul 2025	Overnight	₹1,060.59 18-Aug-2026	—	Direct	Low
1627	UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI · Since Jan 2013	ELSS	₹230.76 18-Aug-2026	—	Direct	Very High
1628	JM Large Cap Fund (Direct) - Growth Option JM · Since Jan 2013	Large Cap	₹180.92 18-Aug-2026	—	Direct	Very High
1629	DSP Value Fund - Direct Plan - Growth DSP · Since Dec 2020	Value Contra	₹25.05 17-Aug-2026	—	Direct	Very High
1630	Helios Overnight Fund - Direct Plan - Growth Option · Since Oct 2023	Overnight	₹1,177.58 18-Aug-2026	—	Direct	Low
1631	Invesco India Nifty G-sec Jul 2027 Index Fund - Dire... Invesco · Since Mar 2023	Index Fund	₹1,275.63 18-Aug-2026	—	Direct	Very High
1632	Tata Nifty Capital Markets Index Fund - Direct Plan ... Tata · Since Oct 2024	Index Fund	₹14.47 18-Aug-2026	—	Direct	Very High
1633	Kotak FMP Series 143 (370 Days) - Direct Growth Kotak · Since Mar 2014	Sectoral Thematic	₹12.87 09-Mar-2017	—	Direct	Very High
1634	Reliance Dual Advantage Fixed Tenure Fund VII- Plan ... Nippon · Since Feb 2015	Sectoral Thematic	₹11.78 12-Feb-2018	—	Direct	Very High
1635	UTI - Fixed Term Income Fund Series XXXI-IX (1168 Da... UTI · Since Mar 2019	Sectoral Thematic	₹12.96 07-Jun-2022	—	Direct	Very High
1636	Baroda BNP Paribas Business Cycle Fund - Direct Plan... BarodaBNP · Since Sep 2021	Sectoral Thematic	₹17.48 18-Aug-2026	—	Direct	Very High
1637	Invesco India Balanced Advantage Fund - Direct Plan ... Invesco · Since Jan 2013	Balanced Advantage	₹63.48 18-Aug-2026	—	Direct	Very High
1638	Nippon India Silver ETF FOF- Direct Plan-Growth Option Nippon · Since Feb 2022	Silver Fund	₹35.31 18-Aug-2026	—	Direct	High
1639	BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct ... Bandhan · Since Mar 2021	Index Fund	₹13.88 18-Aug-2026	—	Direct	Very High
1640	Kotak India Growth Fund Series 5-Direct PLan-ayout o... Kotak · Since May 2018	Sectoral Thematic	₹14.74 18-May-2021	—	Direct	Very High
1641	Reliance Fixed Horizon Fund XXXI- Series 1- Direct P... Nippon · Since Jun 2016	Sectoral Thematic	₹12.65 24-Jun-2019	—	Direct	Very High
1642	Franklin India Dynamic Accrual Fund- Segregated Port... Franklin · Since Jan 2020	Sectoral Thematic	₹0.00 11-Sep-2023	—	Direct	Very High
1643	Mirae Asset Long Duration Fund - Direct Plan - Growth Mirae · Since Dec 2024	Long Duration	₹10.66 18-Aug-2026	—	Direct	Moderately
1644	WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak · Since Oct 2022	ELSS	₹19.58 18-Aug-2026	—	Direct	Very High
1645	Kotak Large Cap Fund - Growth - Direct Kotak · Since Jan 2013	Large Cap	₹666.14 18-Aug-2026	—	Direct	Very High
1646	Nippon India Innovation Fund-Direct Plan-Growth Option Nippon · Since Sep 2023	Sectoral Thematic	₹15.83 18-Aug-2026	—	Direct	Very High
1647	Templeton India Value Fund - Direct - Growth Franklin · Since Jan 2013	Value Contra	₹782.53 18-Aug-2026	—	Direct	Very High
1648	Invesco India Nifty G-sec Sep 2032 Index Fund - Dire... Invesco · Since Mar 2023	Index Fund	₹1,304.48 18-Aug-2026	—	Direct	Very High
1649	Tata Nifty Financial Services Index Fund - Direct Pl... Tata · Since Apr 2024	Index Fund	₹12.30 18-Aug-2026	—	Direct	Very High
1650	Kotak India Growth Fund Series 5-Direct Plan-Growth ... Kotak · Since May 2018	Sectoral Thematic	₹14.74 18-May-2021	—	Direct	Very High

1... 53 545556 57 ...84

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