Mutual fund screener
Category, AMC, plan, AUM and history filters over the full AMFI scheme master — sorted by the trailing metric you care about. Filters live in the URL, so any view is a shareable link.
4,404 schemes · page 1 of 89 · NAV closes to 2026-09-25
| Fund | 1Y | 3Y | 5Y | Vol 1Y | AUM ↓ | Actions |
|---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -2.60% | — | — | +8.84% | ₹937.75 lakh cr | Compare → |
UTI Nifty 50 ETF UTI Mutual Fund · Direct Plan Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -5.06% |
Coverage note: a return window answers only when the stored NAV series covers at least 70% of it — “—” means not enough history yet, never zero. 3Y/5Y columns fill in as the daily sync accumulates history. Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).
| — |
| — |
| +13.45% |
| ₹693.69 lakh cr |
| Compare → |
SBI LIQUID FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.46% | — | — | +0.16% | ₹660.56 lakh cr | Compare → |
Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | -5.06% | — | — | +13.45% | ₹630.32 lakh cr | Compare → |
Nippon India ETF Gold BeES Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Gold ETF) | +30.38% | — | — | +27.86% | ₹555.83 lakh cr | Compare → |
UTI BSE Sensex ETF UTI Mutual Fund · Direct Plan Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -7.11% | — | — | +13.70% | ₹536.61 lakh cr | Compare → |
HDFC Liquid Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.47% | — | — | +0.16% | ₹526.28 lakh cr | Compare → |
Axis Liquid Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.57% | — | — | +0.15% | ₹456.97 lakh cr | Compare → |
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.56% | — | — | +0.16% | ₹454.11 lakh cr | Compare → |
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.45% | — | — | +0.15% | ₹446.77 lakh cr | Compare → |
Kotak Arbitrage Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.73% | — | — | +1.27% | ₹436.87 lakh cr | Compare → |
ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -5.06% | — | — | +13.45% | ₹407.23 lakh cr | Compare → |
Kotak Liquid Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.48% | — | — | +0.16% | ₹372.61 lakh cr | Compare → |
HDFC Flexi Cap Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +1.02% | — | — | +12.69% | ₹347.40 lakh cr | Compare → |
Nippon India Silver ETF Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | +58.88% | — | — | +57.28% | ₹317.37 lakh cr | Compare → |
Tata Money Market Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.58% | — | — | +0.49% | ₹308.51 lakh cr | Compare → |
Nippon India Liquid Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.53% | — | — | +0.16% | ₹304.01 lakh cr | Compare → |
Kotak Money Market Fund Kotak Mahindra Mutual Fund · Direct Plan · (Growth) Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.51% | — | — | +0.50% | ₹292.65 lakh cr | Compare → |
ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -7.12% | — | — | +13.70% | ₹291.53 lakh cr | Compare → |
SBI Money Market Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.35% | — | — | +0.50% | ₹276.26 lakh cr | Compare → |
HDFC Mid Cap Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) | +7.44% | — | — | +14.05% | ₹268.44 lakh cr | Compare → |
ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +5.46% | — | — | +1.34% | ₹267.57 lakh cr | Compare → |
UTI - Liquid Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -89.35% | — | — | +191.59% | ₹265.34 lakh cr | Compare → |
ICICI Prudential Gold ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Gold ETF) | +30.75% | — | — | +27.93% | ₹264.32 lakh cr | Compare → |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) | -4.31% | — | — | +12.82% | ₹262.86 lakh cr | Compare → |
Nippon India ETF BSE Sensex Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | -7.13% | — | — | +13.70% | ₹256.81 lakh cr | Compare → |
SBI OVERNIGHT FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.21% | — | — | +0.01% | ₹251.80 lakh cr | Compare → |
ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.45% | — | — | +0.52% | ₹250.55 lakh cr | Compare → |
Bharat Bond ETF - April 2030 Edelweiss Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +4.63% | — | — | +1.80% | ₹249.42 lakh cr | Compare → |
Tata Liquid Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.48% | — | — | +0.14% | ₹246.99 lakh cr | Compare → |
HDFC Corporate Bond Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.26% | — | — | +1.70% | ₹243.04 lakh cr | Compare → |
SBI Arbitrage Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.55% | — | — | +1.34% | ₹238.59 lakh cr | Compare → |
HDFC Gold ETF HDFC Mutual Fund · Growth Option Open Ended Schemes(Other Scheme - Gold ETF) | +30.63% | — | — | +27.71% | ₹234.26 lakh cr | Compare → |
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.50% | — | — | +0.52% | ₹230.79 lakh cr | Compare → |
Nippon India Small Cap Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +11.64% | — | — | +15.17% | ₹229.12 lakh cr | Compare → |
Quant Small Cap Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +16.90% | — | — | +15.50% | ₹225.44 lakh cr | Compare → |
UTI Nifty 50 Index Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -5.21% | — | — | +13.32% | ₹222.82 lakh cr | Compare → |
HDFC Money Market Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.49% | — | — | +0.51% | ₹222.25 lakh cr | Compare → |
CPSE ETF Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | +0.90% | — | — | +14.90% | ₹211.91 lakh cr | Compare → |
HDFC Balanced Advantage Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.06% | — | — | +9.70% | ₹202.56 lakh cr | Compare → |
Invesco India Arbitrage Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.82% | — | — | +1.20% | ₹201.53 lakh cr | Compare → |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | -4.38% | — | — | +11.44% | ₹195.16 lakh cr | Compare → |
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.28% | — | — | +0.60% | ₹188.42 lakh cr | Compare → |
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.66% | — | — | +1.29% | ₹187.75 lakh cr | Compare → |
DSP Liquid Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.53% | — | — | +0.15% | ₹186.64 lakh cr | Compare → |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +3.55% | — | — | +10.04% | ₹182.43 lakh cr | Compare → |
Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.51% | — | — | +1.80% | ₹182.24 lakh cr | Compare → |
HDFC Nifty 50 Index Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -5.29% | — | — | +13.32% | ₹178.99 lakh cr | Compare → |
Axis Money Market Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.54% | — | — | +0.50% | ₹177.37 lakh cr | Compare → |
Nippon India Large Cap Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -3.67% | — | — | +13.47% | ₹176.77 lakh cr | Compare → |
