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.
4,406 schemes · page 14 of 89 · NAV closes to 2026-09-29
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Actions |
|---|---|---|---|---|---|---|---|---|---|
Invesco India Short Term Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +4.87% | — | — | +1.20% | 0.39% | ₹5,000 | Mar 2007 | ₹61.90 thousand cr | Compare → |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -6.89% | — | — | +13.38% | 0.19% | ₹500 | Dec 2019 | ₹61.76 thousand cr | Compare → |
Franklin India Arbitrage Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.91% | — | — | +1.34% | 1.22% | ₹5,000 | Nov 2024 | ₹61.57 thousand cr | Compare → |
UTI Gold ETF Fund of Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +25.82% | — | — | +31.22% | 0.07% | ₹5,000 | Oct 2022 | ₹61.48 thousand cr | Compare → |
Nippon India Focused Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Focused Fund) | -1.75% | — | — | +14.51% | 1.39% | ₹5,000 | Nov 2006 | ₹60.55 thousand cr | Compare → |
SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +5.96% | — | — | +0.85% | 0.25% | ₹5,000 | Sep 2022 | ₹60.45 thousand cr | Compare → |
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +3.67% | — | — | +12.25% | 1.38% | ₹5,000 | May 2025 | ₹59.96 thousand cr | Compare → |
SBI MNC FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +16.31% | — | — | +13.35% | 1.44% | ₹2,000 | Jun 2005 | ₹59.85 thousand cr | Compare → |
Invesco India Infrastructure Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +6.42% | — | — | +18.01% | 1.21% | ₹5,000 | Sep 2007 | ₹59.83 thousand cr | Compare → |
Navi Nifty Bank Index Fund Navi Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -0.01% | — | — | +17.07% | 0.23% | ₹500 | Jan 2022 | ₹59.75 thousand cr | Compare → |
Union Overnight Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.26% | — | — | +0.01% | 0.14% | ₹5,000 | Mar 2019 | ₹59.51 thousand cr | Compare → |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +0.75% | 0.12% | ₹1,000 | Feb 2026 | ₹59.42 thousand cr | Compare → |
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -7.87% | — | — | +13.43% | 1.23% | ₹5,000 | Jan 2025 | ₹59.36 thousand cr | Compare → |
BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +12.05% | — | — | +14.12% | 0.85% | ₹5,000 | Jun 2020 | ₹59.29 thousand cr | Compare → |
SBI LARGE & MIDCAP FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | +1.60% | — | — | +13.10% | 0.85% | ₹5,000 | Jan 1993 | ₹59.09 thousand cr | Compare → |
DSP Nifty Private Bank ETF DSP Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +0.58% | — | — | +16.75% | 0.17% | ₹5,000 | Jul 2023 | ₹58.56 thousand cr | Compare → |
Axis Silver Fund of Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +50.21% | — | — | +62.14% | 0.14% | ₹5,000 | Sep 2022 | ₹58.45 thousand cr | Compare → |
LIC MF Gold ETF Fund of Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +25.28% | — | — | +33.57% | 0.35% | ₹5,000 | Jul 2012 | ₹58.36 thousand cr | Compare → |
PGIM India Liquid Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.53% | — | — | +0.15% | 0.11% | ₹5,000 | Jan 2003 | ₹58.36 thousand cr | Compare → |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) | 0.00% | — | — | 0.00% | — | ₹5,000 | Jul 2023 | ₹58.09 thousand cr | Compare → |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +1.67% | — | — | +3.45% | — | ₹1,000 | Dec 2022 | ₹57.88 thousand cr | Compare → |
Axis India Manufacturing Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Thematic Fund) | +14.78% | — | — | +15.35% | 0.92% | ₹500 | Dec 2023 | ₹57.82 thousand cr | Compare → |
Tata Gilt Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | +2.44% | — | — | +4.54% | 0.30% | ₹5,000 | Jan 2013 | ₹57.51 thousand cr | Compare → |
LIC MF Large & Mid Cap Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | -1.04% | — | — | +15.46% | 1.56% | ₹5,000 | Feb 2015 | ₹56.91 thousand cr | Compare → |
Tata Multi Asset Allocation Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +4.23% | — | — | +10.55% | 0.65% | ₹5,000 | Feb 2020 | ₹56.85 thousand cr | Compare → |
UTI Large & Mid Cap Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | +1.94% | — | — | +13.41% | 1.13% | ₹5,000 | May 2009 | ₹56.76 thousand cr | Compare → |
DSP US Specific Equity Omni FoF DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +31.23% | — | — | +17.13% | 1.50% | ₹1,000 | Jul 2012 | ₹56.57 thousand cr | Compare → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +3.35% | — | — | +3.08% | 0.18% | ₹5,000 | Sep 2022 | ₹56.54 thousand cr | Compare → |
Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +5.39% | — | — | +1.99% | 0.64% | ₹5,000 | Sep 2004 | ₹56.39 thousand cr | Compare → |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +3.61% | — | — | +3.49% | 0.20% | ₹1,000 | Nov 2022 | ₹56.12 thousand cr | Compare → |
DSP Nifty Bank ETF DSP Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +0.10% | — | — | +17.04% | 0.16% | ₹5,000 | Dec 2022 | ₹56.08 thousand cr | Compare → |
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +7.89% | — | — | +13.14% | 1.86% | ₹5,000 | Jul 2025 | ₹55.94 thousand cr | Compare → |
LIC MF Overnight Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.27% | — | — | +0.01% | 0.10% | ₹5,000 | Jul 2019 | ₹55.79 thousand cr | Compare → |
ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +5.23% | — | — | +1.59% | 0.19% | ₹1,000 | Oct 2022 | ₹55.75 thousand cr | Compare → |
SBI Nifty Midcap 150 Index Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.28% | — | — | +16.08% | 0.47% | ₹5,000 | Sep 2022 | ₹55.56 thousand cr | Compare → |
Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Debt Scheme - Credit Risk Fund) | +12.30% | — | — | +3.55% | 0.80% | ₹5,000 | Mar 2015 | ₹55.31 thousand cr | Compare → |
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - FoF Domestic) | +25.18% | — | — | +32.77% | 0.21% | ₹5,000 | Mar 2012 | ₹55.15 thousand cr | Compare → |
HDFC Conservative Hybrid Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | +1.31% | — | — | +3.81% | 1.18% | ₹5,000 | Nov 2003 | ₹54.97 thousand cr | Compare → |
UTI - Transportation and Logistics Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | -0.49% | — | — | +17.85% | 0.98% | ₹10,000 | Apr 2008 | ₹54.94 thousand cr | Compare → |
Axis Nifty Midcap 50 Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Equity Funds) | +7.07% | — | — | +16.33% | 0.29% | ₹5,000 | Mar 2022 | ₹54.91 thousand cr | Compare → |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +0.06% | — | — | +17.01% | 0.22% | ₹5,000 | Feb 2022 | ₹54.87 thousand cr | Compare → |
HSBC Infrastructure Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Sectoral Fund) | +8.56% | — | — | +17.34% | 1.10% | ₹5,000 | Aug 2007 | ₹54.86 thousand cr | Compare → |
360 ONE Overnight Fund 360 ONE Mutual Fund · Direct Plan · GROWTH Option Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | +5.30% | — | — | +0.10% | 0.13% | ₹5,000 | Jul 2025 | ₹54.82 thousand cr | Compare → |
BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | +2.86% | — | — | +3.12% | 0.17% | ₹2,000 | Feb 2002 | ₹54.52 thousand cr | Compare → |
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Focused Fund) | +27.83% | — | — | +15.65% | 1.66% | ₹500 | Apr 2013 | ₹53.94 thousand cr | Compare → |
Tata India Consumer Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +4.03% | — | — | +14.15% | 0.91% | ₹5,000 | Dec 2015 | ₹53.88 thousand cr | Compare → |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +6.57% | — | — | +17.17% | 0.37% | ₹100 | Oct 2021 | ₹53.79 thousand cr | Compare → |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -0.04% | — | — | +17.04% | 0.31% | ₹500 | Aug 2019 | ₹53.68 thousand cr | Compare → |
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.58% | — | — | +0.41% | 0.28% | ₹5,000 | May 2018 | ₹53.57 thousand cr | Compare → |
HSBC Gold ETF HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | +20.19% | 0.62% | ₹5,000 | Mar 2026 | ₹53.32 thousand cr | 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.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-09-29, 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 “—”.
- 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).