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.
4,406 schemes · page 11 of 89 · NAV closes to 2026-09-28
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | AUM ↓ | Actions |
|---|---|---|---|---|---|---|---|
Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.65% | — | — | +0.48% | +0.23% | ₹10.81 lakh cr | Compare → |
SBI Income Plus Arbitrage Active FOF |
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 “—”. 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).
SBI Mutual Fund · Direct Plan · Growth
Open Ended Schemes(Other Scheme - FoF Domestic)
| +5.60% |
| — |
| — |
| +0.76% |
| +0.12% |
| ₹10.79 lakh cr |
| Compare → |
ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +29.86% | — | — | +22.78% | 0.00% | ₹10.76 lakh cr | Compare → |
HDFC Multi-Asset Active FOF HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) | +3.89% | — | — | +9.24% | +0.14% | ₹10.72 lakh cr | Compare → |
HSBC Arbitrage Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.59% | — | — | +1.20% | +1.47% | ₹10.72 lakh cr | Compare → |
Mirae Asset Silver ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) | +53.10% | — | — | +54.43% | 0.00% | ₹10.71 lakh cr | Compare → |
Sundaram Overnight Fund Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.22% | — | — | +0.01% | +0.08% | ₹10.64 lakh cr | Compare → |
Nippon India ETF Hang Seng BeES Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | +1.34% | — | — | +18.48% | +0.96% | ₹10.58 lakh cr | Compare → |
DSP Natural Resources And New Energy Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +16.91% | — | — | +14.11% | +1.01% | ₹10.54 lakh cr | Compare → |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -0.88% | — | — | +13.12% | +0.58% | ₹10.50 lakh cr | Compare → |
PGIM India Emerging Markets Equity Fund of Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +31.25% | — | — | +31.33% | +0.54% | ₹10.45 lakh cr | Compare → |
DSP Gilt Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Gilt Fund) | +2.78% | — | — | +4.74% | +0.59% | ₹10.43 lakh cr | Compare → |
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +13.51% | — | — | +17.68% | +1.09% | ₹10.37 lakh cr | Compare → |
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Multi Cap Fund) | +12.85% | — | — | +15.18% | +0.94% | ₹10.33 lakh cr | Compare → |
Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +2.83% | — | — | +2.61% | +0.69% | ₹10.30 lakh cr | Compare → |
DSP Healthcare Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Sectoral Fund) | +20.89% | — | — | +11.94% | +0.75% | ₹10.28 lakh cr | Compare → |
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +6.79% | — | — | +7.27% | +0.21% | ₹10.27 lakh cr | Compare → |
Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | +1.51% | — | — | +4.58% | +0.49% | ₹10.21 lakh cr | Compare → |
UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +8.46% | — | — | +0.89% | +1.40% | ₹10.16 lakh cr | Compare → |
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Dividend Yield Fund) | -3.66% | — | — | +12.53% | +0.76% | ₹10.15 lakh cr | Compare → |
Quantum Value Fund Quantum Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -7.18% | — | — | +12.83% | +1.14% | ₹10.10 lakh cr | Compare → |
JioBlackRock Overnight Fund Jio BlackRock Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | +5.27% | — | — | +0.01% | +0.12% | ₹10.08 lakh cr | Compare → |
Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | +2.51% | — | — | +12.57% | +0.65% | ₹10.06 lakh cr | Compare → |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | -4.54% | — | — | +11.55% | +0.11% | ₹10.03 lakh cr | Compare → |
DSP Aggressive Hybrid Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -3.37% | — | — | +9.84% | +0.79% | ₹9.96 lakh cr | Compare → |
UTI Banking & PSU Debt Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +6.03% | — | — | +0.65% | +0.24% | ₹9.80 lakh cr | Compare → |
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +6.26% | — | — | +0.62% | +0.12% | ₹9.76 lakh cr | Compare → |
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) | -3.94% | — | — | +13.17% | +1.48% | ₹9.73 lakh cr | Compare → |
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.65% | — | — | +14.31% | +1.50% | ₹9.73 lakh cr | Compare → |
Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.53% | — | — | +0.14% | +0.15% | ₹9.69 lakh cr | Compare → |
HDFC Multi Asset Allocation Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +1.55% | — | — | +9.34% | +1.00% | ₹9.66 lakh cr | Compare → |
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +5.35% | — | — | +15.01% | +0.89% | ₹9.66 lakh cr | Compare → |
Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund · Direct Plan · GROWTH OPTION Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | +0.40% | — | — | +10.88% | +0.69% | ₹9.57 lakh cr | Compare → |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - FoF Domestic) | +5.36% | — | — | +0.95% | +0.06% | ₹9.46 lakh cr | Compare → |
360 ONE Liquid Fund 360 ONE Mutual Fund · Direct Plan · GROWTH Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.28% | — | — | +0.19% | +0.23% | ₹9.44 lakh cr | Compare → |
HDFC Children's Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | -0.74% | — | — | +9.32% | +1.04% | ₹9.44 lakh cr | Compare → |
Nippon India Flexi Cap Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -1.15% | — | — | +14.72% | +0.65% | ₹9.43 lakh cr | Compare → |
SBI Long Term Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | +1.69% | — | — | +4.13% | +0.32% | ₹9.34 lakh cr | Compare → |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | +7.39% | — | — | +18.01% | 0.00% | ₹9.29 lakh cr | Compare → |
DSP India T.I.G.E.R. Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +14.15% | — | — | +14.49% | +1.06% | ₹9.29 lakh cr | Compare → |
TRUSTMF SMALL CAP FUND Trust Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) | +31.17% | — | — | +16.95% | +1.54% | ₹9.28 lakh cr | Compare → |
Nippon India Value Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -3.53% | — | — | +14.33% | +1.28% | ₹9.25 lakh cr | Compare → |
DSP Nifty Next 50 Index Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.27% | — | — | +17.00% | +0.36% | ₹9.21 lakh cr | Compare → |
Tata Banking & Financial Services Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +1.03% | — | — | +17.03% | +0.93% | ₹9.18 lakh cr | Compare → |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +8.31% | — | — | +17.19% | +0.85% | ₹9.16 lakh cr | Compare → |
HDFC Liquid Fund HDFC Mutual Fund · Direct Plan · IDCW Daily Open Ended Schemes(Debt Scheme - Liquid Fund) | 0.00% | — | — | +0.01% | +0.20% | ₹9.13 lakh cr | Compare → |
Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.38% | — | — | +17.01% | +0.24% | ₹9.11 lakh cr | Compare → |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -0.26% | — | — | +10.54% | +1.16% | ₹8.95 lakh cr | Compare → |
Tata Large & Mid Cap Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | -5.52% | — | — | +15.03% | +0.78% | ₹8.95 lakh cr | Compare → |
SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +7.27% | — | — | +17.05% | +0.44% | ₹8.93 lakh cr | Compare → |