26 New Schemes Added on 30 Jul 2026
Added to our database on 30 Jul 2026. 11 new funds.
What is an AMFI Scheme Code?
Every mutual fund scheme registered in India is assigned a unique numeric code by AMFI (Association of Mutual Funds in India). This AMFI scheme code — also called the MFAPI code — is the primary identifier used across all mutual fund transactions, SIP registrations, portfolio trackers, and regulatory filings in India. The complete AMFI scheme code list covers all 16,000+ schemes across equity, debt, hybrid, ETF, and solution-oriented categories.
If you are an investor, you need this code to track your fund on platforms like CAMS or Karvy. If you are an MFD or distributor, you need it for BSE Star MF, MFU, and other transaction platforms. If you are a developer, it is the key to querying NAV data from MFAPI India.
📊 What is AAUM?
AAUM stands for Average Assets Under Management. It is the average of a fund's total AUM across all business days in a quarter. AMFI publishes this every quarter. The mini bar chart shows how a fund's AAUM has moved across the last 4 quarters — a rising bar means growing investor interest, a falling bar signals outflows or market decline.
🔍 How Do You Use This Page?
Enter a fund name (e.g. HDFC Small Cap), scheme code (e.g. 119526) or ISIN number (e.g. INF209K01VP1) in the search box to find the exact scheme. Use the AMC and Plan filters to browse all schemes of a specific fund house or narrow by Direct or Regular plan.
| Code | Scheme | Plan | Option | ISIN (Growth) | Launch Date | AAUM Trend (4Q) | Latest AAUM Apr-Jun 2026 ↕ |
Analysis |
|---|---|---|---|---|---|---|---|---|
| 102594 CSV |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Asset Management Company Limited
|
Regular | Growth | INF109K01AF8 | Jul 2004 | → |
₹39.0K Cr |
— |
| 119766 CSV |
Kotak Liquid Fund
Kotak Mahindra Asset Management Company Limited.
|
Direct | Growth | INF174K01NE8 | Oct 2000 | ↑ |
₹37.3K Cr |
— |
| 112090 CSV |
Kotak Flexicap Fund
Kotak Mahindra Asset Management Company Limited.
|
Regular | Growth | INF174K01336 | Jul 2009 | → |
₹37.1K Cr |
— |
| 103504 CSV |
SBI Large Cap Fund
SBI Funds Management Limited
|
Regular | Growth | INF200K01180 | Dec 2005 | → |
₹36.5K Cr |
— |
| 149132 CSV |
SBI Balanced Advantage Fund
SBI Funds Management Limited
|
Regular | Growth | INF200KA1Y40 | Aug 2021 | ↑ |
₹35.8K Cr |
— |
| 100377 CSV |
Nippon India Growth Mid Cap Fund
Nippon Life India Asset Management Limited
|
Regular | Growth | INF204K01323 | Sep 1995 | ↑ |
₹35.2K Cr |
— |
| 118955 CSV |
HDFC Flexi Cap Fund
HDFC Asset Management Company Limited
|
Direct | Growth | INF179K01UT0 | Dec 1994 | ↑ |
₹34.7K Cr |
View HDFC Flexi Cap Fund → |
| 100356 CSV |
ICICI Prudential Equity & Debt Fund
ICICI Prudential Asset Management Company Limited
|
Regular | Growth | INF109K01480 | Jan 2000 | ↑ |
₹33.4K Cr |
— |
| 106235 CSV |
Nippon India Large Cap Fund
Nippon Life India Asset Management Limited
|
Regular | Growth | INF204K01562 | Jun 2007 | ↑ |
₹32.9K Cr |
— |
| 102414 CSV |
SBI CONTRA FUND
SBI Funds Management Limited
|
Regular | Growth | INF200K01362 | May 2005 | → |
₹31.8K Cr |
— |
| 149758 CSV |
Nippon India Silver ETF
Nippon Life India Asset Management Limited
|
ETF | Other | INF204KC1402 | Jan 2022 | ↑ |
₹31.7K Cr |
— |
| 102756 CSV |
SBI FOCUSED FUND
SBI Funds Management Limited
|
Regular | Growth | INF200K01370 | Aug 2004 | ↑ |
₹31.3K Cr |
— |
| 119424 CSV |
Tata Money Market Fund
Tata Asset Management Limited
|
Direct | Growth | INF277K01PR6 | Jan 2013 | ↓ |
₹30.9K Cr |
— |
| 118701 CSV |
Nippon India Liquid Fund
Nippon Life India Asset Management Limited
|
Direct | Growth | INF204K01ZH0 | Mar 1998 | ↑ |
₹30.4K Cr |
— |
| 119746 CSV |
Kotak Money Market Fund
Kotak Mahindra Asset Management Company Limited.
|
Direct | Growth | INF174K01MW2 | Jan 2007 | ↓ |
₹29.3K Cr |
— |
| 103024 CSV |
SBI LARGE & MIDCAP FUND
SBI Funds Management Limited
|
Regular | Growth | INF200K01305 | Jan 1993 | ↑ |
₹29.2K Cr |
— |
| 101705 CSV |
ICICI Prudential BSE Sensex ETF
ICICI Prudential Asset Management Company Limited
|
ETF | Other | INF346A01034 | Jan 2003 | ↑ |
₹29.2K Cr |
View ICICI Prudential BSE → |
| 100120 CSV |
HDFC Balanced Advantage Fund
HDFC Asset Management Company Limited
|
Regular | IDCW | INF179K01814 | Jul 2000 | ↓ |
₹28.1K Cr |
— |
| 119821 CSV |
SBI SAVINGS FUND
SBI Funds Management Limited
|
Direct | Growth | INF200K01SZ5 | Jul 2004 | ↓ |
₹27.6K Cr |
— |
| 105968 CSV |
Kotak Arbitrage Fund
Kotak Mahindra Asset Management Company Limited.
|
Regular | Growth | INF174K01302 | Sep 2005 | → |
₹27.1K Cr |
— |
| 118989 CSV |
HDFC Mid Cap Fund
HDFC Asset Management Company Limited
|
Direct | Growth | INF179K01XQ0 | May 2007 | ↑ |
₹26.8K Cr |
View HDFC Mid Cap Fund → |
| 120692 CSV |
ICICI Prudential Corporate Bond Fund
ICICI Prudential Asset Management Company Limited
|
Direct | Growth | INF109K016B1 | Jun 2009 | ↓ |
₹26.8K Cr |
— |
| 120304 CSV |
UTI - Liquid Fund
UTI Asset Mgmt. Co. Ltd.
|
Direct | Growth | INF789F1AD46 | Jun 2003 | ↑ |
₹26.5K Cr |
— |
| 102000 CSV |
HDFC Large Cap Fund
HDFC Asset Management Company Limited
|
Regular | Growth | INF179K01BE2 | Aug 1996 | → |
₹26.4K Cr |
— |
| 113076 CSV |
ICICI Prudential Gold ETF
ICICI Prudential Asset Management Company Limited
|
ETF | Other | INF109KC1NT3 | Jun 2010 | ↑ |
₹26.4K Cr |
— |
Frequently Asked Questions About AMFI Scheme Codes?
Where can I find the AMFI scheme code for my mutual fund?
You can search by fund name in the search box above. The 5 or 6 digit number in the Code column is the official AMFI scheme code. You can also find it on your account statement from CAMS or KFintech, or on the AMFI website at amfiindia.com.
What is the difference between AMFI scheme code and ISIN?
The AMFI scheme code is a numeric identifier (5-6 digits) used within India's mutual fund ecosystem for transactions and NAV queries. The ISIN (International Securities Identification Number) is a 12-character alphanumeric code used for dematerialized holding of mutual fund units in demat accounts via NSDL or CDSL. Both refer to the same scheme but are used in different contexts.
Why does each fund have multiple scheme codes?
Each combination of plan (Direct/Regular) and option (Growth/IDCW) gets its own unique scheme code. So a single fund like "HDFC Small Cap Fund" will have at least 4 codes — Direct Growth, Direct IDCW, Regular Growth, and Regular IDCW. For investment purposes, most investors use the Direct Growth variant.
What does AAUM mean and how do I read the bar chart?
AAUM is Average Assets Under Management — the average of a fund's total AUM across all business days in a quarter, published by AMFI. The 4 bars show Q1 (Apr-Jun 2025), Q2 (Jul-Sep 2025), Q3 (Oct-Dec 2025), and Q4 (Jan-Mar 2026). A green rising trend means investors are adding money to the fund. A red falling trend means net outflows or market value decline. The arrow (↑ ↓ →) summarises the overall direction.
How often is this data updated?
We try to update scheme codes and ISIN data every month from AMFI's official SchemeData file. AAUM data is updated quarterly — April, July, October, and January — when AMFI publishes the quarterly AAUM report. The last update date is shown at the top of this page.