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 12 of 89 · NAV closes to 2026-09-28
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | AUM ↓ | Actions |
|---|---|---|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +3.81% | — | — | +18.24% | 0.82% | ₹8.93 lakh cr | Compare → |
TRUSTMF Liquid Fund |
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).
Trust Mutual Fund · Direct Plan · Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)
| +6.44% |
| — |
| — |
| +0.14% |
| 0.10% |
| ₹8.83 lakh cr |
| Compare → |
BANK OF INDIA SMALL CAP FUND Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) | +29.11% | — | — | +16.67% | 0.73% | ₹8.79 lakh cr | Compare → |
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) | +4.95% | — | — | +5.66% | 0.73% | ₹8.78 lakh cr | Compare → |
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +39.17% | — | — | +24.68% | 0.77% | ₹8.77 lakh cr | Compare → |
Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.32% | — | — | +0.02% | 0.11% | ₹8.65 lakh cr | Compare → |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +5.38% | — | — | +16.15% | 0.35% | ₹8.64 lakh cr | Compare → |
Quant Liquid Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.10% | — | — | +0.15% | 0.31% | ₹8.61 lakh cr | Compare → |
HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +5.61% | — | — | +0.45% | 0.20% | ₹8.58 lakh cr | Compare → |
LIC MF Nifty 50 ETF LIC Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -6.61% | — | — | +13.50% | — | ₹8.52 lakh cr | Compare → |
Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.58% | — | — | +1.26% | 1.34% | ₹8.50 lakh cr | Compare → |
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +8.54% | — | — | +16.34% | 0.75% | ₹8.48 lakh cr | Compare → |
UTI Floating Interest Rates Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.11% | — | — | +0.61% | 0.44% | ₹8.44 lakh cr | Compare → |
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +0.87% | — | — | +10.67% | 0.39% | ₹8.42 lakh cr | Compare → |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +7.36% | — | — | +17.19% | 0.39% | ₹8.41 lakh cr | Compare → |
DSP Nifty 50 Index Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -6.65% | — | — | +13.36% | 0.22% | ₹8.41 lakh cr | Compare → |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +6.53% | — | — | +16.62% | — | ₹8.40 lakh cr | Compare → |
UTI Value Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Value Fund) | -4.02% | — | — | +13.28% | 1.33% | ₹8.37 lakh cr | Compare → |
DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +37.78% | — | — | +45.07% | 1.75% | ₹8.37 lakh cr | Compare → |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.75% | — | — | +12.43% | 1.81% | ₹8.37 lakh cr | Compare → |
Franklin Build India Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.01% | — | — | +14.59% | 1.14% | ₹8.34 lakh cr | Compare → |
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -17.33% | — | — | +13.33% | 1.69% | ₹8.30 lakh cr | Compare → |
Union Money Market Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) | +6.76% | — | — | +0.44% | 0.17% | ₹8.26 lakh cr | Compare → |
UTI Multi Asset Allocation Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +3.33% | — | — | +11.56% | 0.90% | ₹8.21 lakh cr | Compare → |
Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -6.60% | — | — | +13.38% | 0.12% | ₹8.20 lakh cr | Compare → |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | +2.89% | — | — | +3.55% | 1.04% | ₹8.12 lakh cr | Compare → |
NJ Balanced Advantage Fund NJ Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | +0.14% | — | — | +7.65% | 1.13% | ₹8.09 lakh cr | Compare → |
SBI INFRASTRUCTURE FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +1.51% | — | — | +14.51% | 1.19% | ₹8.07 lakh cr | Compare → |
Invesco India Flexi Cap Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | +0.90% | — | — | +16.07% | 0.86% | ₹8.07 lakh cr | Compare → |
Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +9.25% | — | — | +19.30% | — | ₹8.06 lakh cr | Compare → |
HSBC Large & Mid Cap Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) | +8.96% | — | — | +15.21% | 1.39% | ₹8.06 lakh cr | Compare → |
Invesco India Ultra Short Term Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.72% | — | — | +0.43% | 0.27% | ₹8.06 lakh cr | Compare → |
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Small Cap Fund) | +19.71% | — | — | +16.57% | 1.07% | ₹8.03 lakh cr | Compare → |
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund · Direct Plan · GROWTH OPTION Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.20% | — | — | +0.60% | 0.21% | ₹8.03 lakh cr | Compare → |
360 ONE Flexicap Fund 360 ONE Mutual Fund · Direct Plan · GROWTH Option Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | +9.57% | — | — | +15.47% | 0.92% | ₹8.00 lakh cr | Compare → |
DSP Dynamic Asset Allocation Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +2.84% | — | — | +6.22% | 1.04% | ₹7.88 lakh cr | Compare → |
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Mid Cap Fund) | +7.17% | — | — | +15.79% | 1.23% | ₹7.86 lakh cr | Compare → |
Quant Aggressive Hybrid Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | +7.69% | — | — | +12.95% | 1.44% | ₹7.85 lakh cr | Compare → |
SBI Automotive Opportunities Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +25.15% | — | — | +18.47% | 1.01% | ₹7.78 lakh cr | Compare → |
PGIM India Global Equity Opportunities Fund of Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +4.94% | — | — | +24.56% | 0.56% | ₹7.78 lakh cr | Compare → |
ICICI Prudential Nifty FMCG ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -16.98% | — | — | +14.50% | — | ₹7.77 lakh cr | Compare → |
BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.39% | — | — | +1.24% | 1.50% | ₹7.76 lakh cr | Compare → |
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +23.12% | — | — | +12.92% | 0.61% | ₹7.68 lakh cr | Compare → |
HDFC Pharma and Healthcare Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +29.90% | — | — | +12.98% | 1.03% | ₹7.66 lakh cr | Compare → |
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | -4.03% | — | — | +15.01% | 0.66% | ₹7.65 lakh cr | Compare → |
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | 0.00% | — | — | +0.79% | 0.20% | ₹7.65 lakh cr | Compare → |
Axis Nifty 50 Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Equity Funds) | -6.64% | — | — | +13.25% | 0.16% | ₹7.62 lakh cr | Compare → |
Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +4.88% | — | — | +18.63% | 0.67% | ₹7.60 lakh cr | Compare → |
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - ELSS) | -4.82% | — | — | +13.52% | 1.19% | ₹7.54 lakh cr | Compare → |
BANDHAN Flexi Cap Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -1.20% | — | — | +12.73% | 1.53% | ₹7.54 lakh cr | Compare → |