Mutual fund screener
Screen every scheme on sourced numbers.
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.
10,218 schemes · page 1 of 205 · NAV closes to 2026-10-09
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -4.60% | — | — | +9.15% | 0.69% | ₹1,000 | May 2013 | ₹9377.50 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| UTI Nifty 50 ETF UTI Mutual Fund · Direct Plan Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -9.98% | — | — | +13.73% | — | ₹5,000 | Aug 2015 | ₹6936.87 thousand cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
| SBI LIQUID FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.50% | — | — | +0.16% | 0.20% | ₹5 cr | Mar 2007 | ₹6605.55 thousand cr | Low to Moderate since Nov 2024 | NIFTY Liquid Index A-I | Compare → |
| Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | -9.99% | — | — | +13.73% | 0.04% | — | Dec 2001 | ₹6303.20 thousand cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
| Nippon India ETF Gold BeES Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Gold ETF) | +21.87% | — | — | +27.75% | 0.81% | — | Feb 2007 | ₹5558.32 thousand cr | High since May 2022 | Domestic Price of Gold | Compare → |
| UTI BSE Sensex ETF UTI Mutual Fund · Direct Plan Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -11.26% | — | — | +13.93% | — | ₹5,000 | Aug 2015 | ₹5366.12 thousand cr | Very High since Nov 2021 | BSE SENSEX TRI | Compare → |
| HDFC Liquid Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.51% | — | — | +0.16% | 0.20% | — | Oct 2000 | ₹5262.85 thousand cr | Moderate since Jan 2026 | CRISIL Liquid Debt A-I Index | Compare → |
| Axis Liquid Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.60% | — | — | +0.16% | 0.13% | ₹5,000 | Oct 2009 | ₹4569.75 thousand cr | Low to Moderate since Nov 2024 | NIFTY Liquid Index A-I | Compare → |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.61% | — | — | +0.16% | 0.21% | ₹500 | Jun 1997 | ₹4541.15 thousand cr | Moderate since May 2023 | NIFTY Liquid Index A-I | Compare → |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.50% | — | — | +0.15% | 0.20% | ₹15,000 | Jan 1999 | ₹4467.72 thousand cr | Moderate since Apr 2025 | CRISIL Liquid Debt A-I Index | Compare → |
| Kotak Arbitrage Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.74% | — | — | +1.34% | 2.32% | ₹5,000 | Sep 2005 | ₹4368.70 thousand cr | Low since Dec 2021 | Nifty 50 Arbitrage TRI | Compare → |
| ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -9.98% | — | — | +13.73% | — | ₹5,000 | Mar 2013 | ₹4072.32 thousand cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.52% | — | — | +0.16% | 0.15% | ₹5,000 | Oct 2000 | ₹3726.06 thousand cr | Moderate since Apr 2025 | NIFTY Liquid Index A-I | Compare → |
| HDFC Flexi Cap Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -4.09% | — | — | +13.01% | 0.77% | ₹5,000 | Dec 1994 | ₹3474.02 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Nippon India Silver ETF Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | +34.70% | — | — | +56.99% | 0.58% | ₹1,000 | Jan 2022 | ₹3173.69 thousand cr | Very High since Feb 2023 | Domestic Prices of physical Silver | Compare → |
| Tata Money Market Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.64% | — | — | +0.49% | 0.18% | ₹5,000 | Jan 2013 | ₹3085.10 thousand cr | Moderate since Feb 2026 | CRISIL Money Market A-I Index | Compare → |
| Nippon India Liquid Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.57% | — | — | +0.16% | 0.20% | ₹10,000 | Mar 1998 | ₹3040.08 thousand cr | Moderate since Feb 2025 | NIFTY Liquid Index A-I | Compare → |
| Kotak Money Market Fund Kotak Mahindra Mutual Fund · Direct Plan · (Growth) Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.58% | — | — | +0.51% | 0.16% | ₹1,000 | Jan 2007 | ₹2926.51 thousand cr | Low to Moderate since Jun 2025 | CRISIL Money Market A-I Index | Compare → |
| ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -11.26% | — | — | +13.93% | — | ₹5,000 | Jan 2003 | ₹2915.33 thousand cr | Very High since Nov 2021 | BSE SENSEX TRI | Compare → |
| SBI Money Market Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.40% | — | — | +0.50% | 0.26% | ₹2,000 | Jul 2004 | ₹2762.65 thousand cr | Moderate since Nov 2021 | CRISIL Money Market A-I Index | Compare → |
| HDFC Mid Cap Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) | +1.14% | — | — | +14.31% | 0.76% | ₹5,000 | May 2007 | ₹2684.36 thousand cr | Very High since Nov 2021 | Nifty Midcap 150 TRI | Compare → |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.94% | — | — | +1.35% | 0.37% | ₹15,000 | Jun 2009 | ₹2675.68 thousand cr | Moderate since Mar 2025 | NIFTY Corporate Bond Index A-II | Compare → |
| UTI - Liquid Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -89.34% | — | — | +192.12% | 0.15% | ₹10,000 | Jun 2003 | ₹2653.41 thousand cr | Moderate since Jun 2026 | NIFTY Liquid Index A-I | Compare → |
| ICICI Prudential Gold ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Gold ETF) | +22.23% | — | — | +27.81% | — | ₹5,000 | Jun 2010 | ₹2643.21 thousand cr | High since May 2022 | Domestic Price of Gold | Compare → |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) | -8.56% | — | — | +13.11% | 1.01% | ₹5,000 | Apr 2008 | ₹2628.65 thousand cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
| Nippon India ETF BSE Sensex Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | -11.28% | — | — | +13.93% | 0.04% | ₹10,000 | Sep 2014 | ₹2568.13 thousand cr | Very High since Nov 2021 | BSE SENSEX TRI | Compare → |
| SBI OVERNIGHT FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.21% | — | — | +0.02% | 0.09% | ₹10,000 | Jul 2005 | ₹2518.04 thousand cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
| ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.52% | — | — | +0.52% | 0.21% | ₹5,000 | Feb 2002 | ₹2505.46 thousand cr | Low to Moderate since Feb 2025 | NIFTY Money Market Index A-I | Compare → |
| Bharat Bond ETF - April 2030 Edelweiss Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +4.01% | — | — | +1.80% | 0.02% | ₹1,000 | Dec 2019 | ₹2494.19 thousand cr | Moderate since Nov 2021 | NIFTY BHARAT BOND INDEX - APRIL 2030 | Compare → |
| Tata Liquid Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.52% | — | — | +0.14% | 0.23% | ₹5,000 | Jan 2013 | ₹2469.92 thousand cr | Moderate since Oct 2026 | CRISIL Liquid Debt A-I Index | Compare → |
| HDFC Corporate Bond Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +3.65% | — | — | +1.70% | 0.38% | ₹5,000 | Jun 2010 | ₹2430.43 thousand cr | Moderate since Nov 2021 | NIFTY Corporate Bond Index A-II | Compare → |
| SBI Arbitrage Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.55% | — | — | +1.39% | 1.47% | ₹25,000 | Sep 2006 | ₹2385.92 thousand cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
| HDFC Gold ETF HDFC Mutual Fund · Growth Option Open Ended Schemes(Other Scheme - Gold ETF) | +22.12% | — | — | +27.60% | — | ₹5,000 | Jun 2010 | ₹2342.58 thousand cr | High since May 2022 | Domestic Price of Gold | 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) | +6.56% | — | — | +0.53% | 0.22% | ₹5,000 | Jun 2003 | ₹2307.93 thousand cr | Moderate since Nov 2021 | CRISIL Money Market A-I Index | Compare → |
| Nippon India Small Cap Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +6.80% | — | — | +15.54% | 0.69% | ₹5,000 | Aug 2010 | ₹2291.16 thousand cr | Very High since Nov 2021 | Nifty Smallcap 250 TRI | Compare → |
| Quant Small Cap Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +11.34% | — | — | +15.86% | 0.93% | ₹5,000 | Sep 1996 | ₹2254.35 thousand cr | Very High since Nov 2021 | Nifty Smallcap 250 TRI | Compare → |
| UTI Nifty 50 Index Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -10.12% | — | — | +13.60% | 0.25% | ₹5,000 | Mar 2000 | ₹2228.21 thousand cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
| HDFC Money Market Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.56% | — | — | +0.51% | 0.22% | — | Nov 1999 | ₹2222.50 thousand cr | Moderate since Mar 2026 | CRISIL Money Market A-I Index | Compare → |
| CPSE ETF Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | -6.39% | — | — | +15.27% | 0.08% | — | Mar 2014 | ₹2119.11 thousand cr | Very High since Nov 2021 | Nifty CPSE TRI | Compare → |
| HDFC Balanced Advantage Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -3.75% | — | — | +9.95% | 0.78% | ₹5,000 | Jul 2000 | ₹2025.58 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
| Invesco India Arbitrage Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.85% | — | — | +1.30% | 2.25% | ₹5,000 | Apr 2007 | ₹2015.28 thousand cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | -8.31% | — | — | +11.70% | 1.09% | ₹5,000 | Jul 2004 | ₹1951.58 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | 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) | +6.20% | — | — | +0.60% | 0.42% | ₹5,000 | Aug 2002 | ₹1884.18 thousand cr | Moderate since Apr 2024 | NIFTY Low Duration Debt Index A-I | Compare → |
| ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.65% | — | — | +1.34% | 1.63% | ₹5,000 | Nov 2006 | ₹1877.51 thousand cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
| DSP Liquid Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.57% | — | — | +0.15% | 0.12% | ₹1,000 | Nov 2005 | ₹1866.36 thousand cr | Low to Moderate since Jul 2024 | CRISIL Liquid Debt A-I Index | Compare → |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | -0.76% | — | — | +10.30% | 0.84% | ₹5,000 | Oct 2002 | ₹1824.33 thousand cr | Very High since Apr 2025 | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | 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) | +3.86% | — | — | +1.79% | 0.34% | ₹5,000 | Mar 1997 | ₹1822.39 thousand cr | Moderate since May 2023 | NIFTY Corporate Bond Index A-II | Compare → |
| HDFC Nifty 50 Index Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -10.20% | — | — | +13.60% | 0.29% | — | Jul 2002 | ₹1789.92 thousand cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
| Axis Money Market Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.61% | — | — | +0.50% | 0.18% | ₹5,000 | Jul 2019 | ₹1773.68 thousand cr | Moderate since Dec 2024 | NIFTY Money Market Index A-I | Compare → |
| Nippon India Large Cap Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -7.91% | — | — | +13.74% | 0.87% | ₹1 | Jun 2007 | ₹1767.66 thousand cr | Very High since Nov 2021 | BSE 100 TRI | Compare → |
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. TER is the latest monthly AMFI snapshot (direct plan); schemes with no published TER show “—”. Min and Launched come from AMFI's scheme-data download (refreshed daily): Min is the published first-purchase minimum — schemes whose minimum is only stated in the SID show “—” — and Launched is the allotment month (hover for the exact date). Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast. Risk and Benchmark are AMFI's month-end disclosure (riskometer history starts Nov-2021); “—” means no row stored for that scheme yet, and unmapped benchmark strings print verbatim with no grouping.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-09, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).