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
1831	Mahindra Manulife Dynamic Bond Fund - Direct Plan - ... MahMF · Since Aug 2018	Dynamic Bond	₹16.48 18-Aug-2026	—	Direct	Moderate
1832	Canara Robeco Manufacturing Fund - Direct Plan - Gro... CanRobeco · Since Mar 2024	Sectoral Thematic	₹14.80 18-Aug-2026	—	Direct	Very High
1833	PGIM India Balanced Advantage Fund - Direct Plan - ... PGIM · Since Feb 2021	Balanced Advantage	₹16.74 18-Aug-2026	—	Direct	Very High
1834	Tata Gold ETF Fund of Fund Direct Plan Growth Option Tata · Since Jan 2024	Gold Fund	₹23.47 18-Aug-2026	—	Direct	High
1835	Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan · Since Aug 2024	Index Fund	₹11.26 18-Aug-2026	—	Direct	Very High
1836	Kotak CRISIL-IBX Financial Services 9 to 12 Months D... Kotak · Since Sep 2025	Index Fund	₹10.58 18-Aug-2026	—	Direct	Very High
1837	Reliance Capital Builder Fund II - Series C - Direct... Nippon · Since Apr 2015	Sectoral Thematic	₹12.54 26-Mar-2018	—	Direct	Very High
1838	Nippon India Fixed Horizon Fund XXXX - Series 3 - Di... Nippon · Since Dec 2018	Sectoral Thematic	₹13.03 31-May-2022	—	Direct	Very High
1839	Reliance Fixed Horizon Fund XXXVII- Series 11- Direc... Nippon · Since Jun 2018	Sectoral Thematic	₹10.65 28-Mar-2019	—	Direct	Very High
1840	CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OP... CanRobeco · Since Jan 2013	Sectoral Thematic	₹46.53 18-Aug-2026	—	Direct	Very High
1841	Samco Overnight Fund - Direct Plan - Growth Option · Since Oct 2022	Overnight	₹1,253.33 18-Aug-2026	—	Direct	Low
1842	CAPITALMIND FLEXI CAP FUND DIRECT GROWTH · Since Aug 2025	Flexi Cap	₹10.36 18-Aug-2026	—	Direct	Very High
1843	quant Large Cap Fund - Growth Option - Direct Plan Quant · Since Aug 2022	Large Cap	₹16.90 18-Aug-2026	—	Direct	Very High
1844	Nippon India Taiwan Equity Fund- Direct Plan- Growth... Nippon · Since Dec 2021	Sectoral Thematic	₹36.90 18-Aug-2026	—	Direct	Very High
1845	Quant Value Fund - Growth Option - Direct Plan Quant · Since Dec 2021	Value Contra	₹23.98 18-Aug-2026	—	Direct	Very High
1846	Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata · Since Sep 2024	Index Fund	₹9.11 18-Aug-2026	—	Direct	Very High
1847	Kotak FMP Series 157 (370 Days) - Direct Growth Kotak · Since Apr 2014	Sectoral Thematic	₹12.79 24-Apr-2017	—	Direct	Very High
1848	Reliance Fixed Horizon Fund - XXIII - Series 11 - Di... Nippon · Since May 2013	Sectoral Thematic	₹12.87 31-May-2016	—	Direct	Very High
1849	UTI - Fixed Term Income Fund Series XXXII-I (1126 da... UTI · Since Jun 2019	Sectoral Thematic	₹12.58 19-Jul-2022	—	Direct	Very High
1850	Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Mirae · Since Mar 2017	Dynamic Bond	₹18.89 18-Aug-2026	—	Direct	Moderate
1851	DSP Banking & Financial Services Fund - Direct - Growth DSP · Since Dec 2023	Sectoral Thematic	₹15.69 18-Aug-2026	—	Direct	Very High
1852	Parag Parikh Dynamic Asset Allocation Fund - Direct ... PPFAS · Since Feb 2024	Balanced Advantage	₹11.86 18-Aug-2026	—	Direct	Very High
1853	Tata Income Plus Arbitrage Active FOF - Direct Plan ... Tata · Since May 2025	Arbitrage	₹10.70 18-Aug-2026	—	Direct	Low
1854	Bandhan Nifty IT Index Fund - Direct Plan - Growth Bandhan · Since Sep 2023	Index Fund	₹10.29 18-Aug-2026	—	Direct	Very High
1855	Kotak Nifty 100 Equal Weight Index Fund - Direct Pla... Kotak · Since Dec 2024	Index Fund	₹11.28 18-Aug-2026	—	Direct	Very High
1856	Reliance Capital Builder Fund II- Series A- Direct P... Nippon · Since Dec 2014	Sectoral Thematic	₹14.55 29-Dec-2017	—	Direct	Very High
1857	Nippon India Fixed Horizon Fund XXXX - Series 4 - Di... Nippon · Since Dec 2018	Sectoral Thematic	₹13.07 29-Apr-2022	—	Direct	Very High
1858	Reliance Fixed Horizon Fund XXXVII- Series 13- Direc... Nippon · Since Jun 2018	Sectoral Thematic	₹10.40 18-Dec-2018	—	Direct	Very High
1859	DSP Low Duration Fund - Direct Plan - Growth DSP · Since Mar 2015	Low Duration	₹21.96 18-Aug-2026	—	Direct	—
1860	SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH SBI · Since Jan 2013	Overnight	₹4,465.62 18-Aug-2026	—	Direct	Low

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