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 22 of 89 · NAV closes to 2026-09-29
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -9.99% | — | — | +13.56% | 1.01% | ₹5,000 | Apr 2008 | ₹18.44 thousand cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +5.68% | — | — | +0.27% | 0.20% | ₹1,000 | Dec 2022 | ₹18.25 thousand cr | Low since Mar 2026 | Nifty SDL Sep 2026 Index | Compare → |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -9.65% | — | — | +12.29% | — | ₹5,000 | Jun 2016 | ₹18.22 thousand cr | Very High since Nov 2021 | Nifty50 Value 20 TRI | Compare → |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.01% | — | — | +2.34% | 0.15% | ₹500 | Jan 2023 | ₹18.17 thousand cr | Moderate since Jan 2024 | CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 | Compare → |
Kotak MNC Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +19.61% | — | — | +15.12% | 0.91% | ₹100 | Oct 2024 | ₹18.12 thousand cr | Very High since Mar 2025 | Nifty MNC TRI | Compare → |
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Index Funds - Equity Funds) | -0.69% | — | — | +13.42% | 0.40% | ₹500 | May 2021 | ₹18.10 thousand cr | Very High since Jun 2022 | NIFTY 50 Equal Weight TRI | Compare → |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +21.09% | — | — | +11.72% | 1.05% | ₹1,000 | Jun 2019 | ₹18.08 thousand cr | Very High since Nov 2021 | BSE Healthcare TRI | Compare → |
SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | +2.20% | — | — | +10.67% | 0.75% | ₹5,000 | Jan 2005 | ₹17.97 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -2.04% | — | — | +11.51% | 1.38% | ₹5,000 | Mar 2006 | ₹17.91 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -0.74% | — | — | +13.41% | 0.36% | ₹5,000 | Sep 2022 | ₹17.80 thousand cr | Very High since Apr 2025 | NIFTY 50 Equal Weight TRI | Compare → |
DSP Silver ETF Fund of Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +49.95% | — | — | +62.41% | 0.59% | ₹100 | Apr 2025 | ₹17.69 thousand cr | Very High since Sep 2025 | Domestic Prices of physical Silver | Compare → |
LIC MF Liquid Fund LIC Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.07% | — | — | +0.03% | 0.13% | ₹5,000 | Mar 2002 | ₹17.41 thousand cr | Low to Moderate since Aug 2026 | CRISIL Liquid Debt A-I Index | Compare → |
LIC MF Manufacturing Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +15.95% | — | — | +16.66% | 1.50% | ₹5,000 | Sep 2024 | ₹17.35 thousand cr | Very High since Mar 2025 | Nifty India Manufacturing TRI | Compare → |
Edelweiss Overnight Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.24% | — | — | +0.01% | 0.11% | ₹1,000 | Jul 2019 | ₹17.32 thousand cr | Low since Oct 2021 | CRISIL Liquid Overnight Index | Compare → |
quant Dynamic Asset Allocation Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -1.18% | — | — | +12.76% | 1.59% | ₹5,000 | Mar 2023 | ₹17.31 thousand cr | Very High since Jul 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
UTI - Banking and Financial Services Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +1.81% | — | — | +16.90% | 1.45% | ₹5,000 | Jan 2003 | ₹17.29 thousand cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
UTI Focused Fund (30 stocks) UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Focused Fund) | -3.03% | — | — | +14.53% | 1.13% | ₹5,000 | Aug 2021 | ₹17.28 thousand cr | Very High since Sep 2022 | Nifty 500 TRI | Compare → |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -6.84% | — | — | +13.50% | — | ₹500 | Jan 2024 | ₹17.27 thousand cr | Very High since Apr 2025 | Nifty 50 TRI | Compare → |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -0.57% | — | — | +14.61% | 0.30% | ₹100 | Feb 2024 | ₹17.22 thousand cr | Very High since Apr 2025 | Nifty LargeMidcap 250 TRI | Compare → |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -9.19% | — | — | +12.49% | 1.09% | ₹5,000 | Jul 2004 | ₹17.20 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
HDFC Large Cap Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -11.72% | — | — | +16.66% | 1.03% | ₹5,000 | Aug 1996 | ₹17.13 thousand cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +23.98% | — | — | +14.89% | 0.68% | ₹5,000 | Jan 2014 | ₹17.08 thousand cr | Very High since Nov 2021 | MSCI Europe Index (Total Return Net) | Compare → |
Axis Gold and Silver Passive FOF Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +4.34% | — | — | +48.42% | 0.12% | ₹100 | Dec 2025 | ₹17.00 thousand cr | — | — | Compare → |
Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +0.07% | — | — | +8.43% | 0.82% | ₹5,000 | Aug 2022 | ₹16.92 thousand cr | Very High since Apr 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Thematic Fund) | +13.01% | — | — | +14.54% | 1.33% | ₹100 | May 2024 | ₹16.91 thousand cr | Very High since Mar 2025 | BSE 500 TRI | Compare → |
Tata Income Plus Arbitrage Active FOF Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) | +5.48% | — | — | +0.97% | 0.10% | ₹5,000 | May 2025 | ₹16.84 thousand cr | Moderate since Mar 2026 | Nifty Composite Debt Index 60% + Nifty 50 Arbitrage Index 40% | Compare → |
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - ELSS) | -7.85% | — | — | +12.83% | 0.95% | ₹500 | Dec 2008 | ₹16.83 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
HDFC Housing Opportunities Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -6.44% | — | — | +15.83% | 1.39% | ₹5,000 | Nov 2017 | ₹16.70 thousand cr | Very High since Nov 2021 | Nifty Housing TRI | Compare → |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +5.30% | — | — | +0.80% | 0.20% | ₹1,000 | Nov 2022 | ₹16.64 thousand cr | Low to Moderate since Mar 2024 | Nifty G-Sec Sep 2027 Index | Compare → |
SBI Money Market Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +3.65% | — | — | +0.85% | 0.26% | ₹2,000 | Jul 2004 | ₹16.57 thousand cr | Moderate since Nov 2021 | CRISIL Money Market A-I Index | Compare → |
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -6.81% | — | — | +17.72% | 0.50% | ₹5,000 | Mar 2022 | ₹16.54 thousand cr | — | — | Compare → |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | -1.06% | — | — | +10.08% | 0.84% | ₹5,000 | Oct 2002 | ₹16.40 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 → |
Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +4.25% | — | — | +2.66% | — | ₹500 | Nov 2020 | ₹16.38 thousand cr | Moderate since Dec 2021 | Nifty 5 yr Benchmark G-sec Index | Compare → |
BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +10.69% | — | — | +10.46% | 0.80% | ₹1,000 | Jan 2024 | ₹16.38 thousand cr | Very High since Mar 2025 | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | Compare → |
HDFC Aggressive Hybrid Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -10.63% | — | — | +10.88% | 1.10% | ₹5,000 | Feb 2005 | ₹16.34 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 65:35 Index | Compare → |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Debt Funds) | +3.40% | — | — | +2.69% | 0.18% | ₹5,000 | Oct 2022 | ₹16.33 thousand cr | Moderate since Oct 2023 | CRISIL IBX Gilt Index - April 2033 | Compare → |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -0.57% | — | — | +17.97% | — | ₹5,000 | Jun 2024 | ₹16.32 thousand cr | Very High since Mar 2025 | Nifty EV and New Age Automotive TRI | Compare → |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +2.43% | — | — | +17.99% | — | ₹500 | Jul 2022 | ₹16.30 thousand cr | Very High since Aug 2023 | BSE Enhanced Value TRI | Compare → |
Zerodha Multi Asset Passive FoF Zerodha Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) | +6.93% | — | — | +13.68% | 0.23% | ₹100 | Jul 2025 | ₹16.30 thousand cr | High since Sep 2025 | 60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold | Compare → |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -0.66% | — | — | +13.64% | — | ₹1 | Apr 2025 | ₹16.26 thousand cr | Very High since Sep 2025 | NIFTY 50 Equal Weight TRI | Compare → |
Motilal Oswal Nasdaq Q50 ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +41.32% | — | — | +22.86% | — | ₹500 | Dec 2021 | ₹16.24 thousand cr | Very High since Jan 2023 | NASDAQ Q50 TRI | Compare → |
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +5.98% | — | — | +0.58% | 0.40% | ₹1,000 | Aug 2004 | ₹16.22 thousand cr | Low to Moderate since Dec 2025 | NIFTY Low Duration Debt Index A-I | Compare → |
Axis NIFTY IT ETF Axis Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -16.26% | — | — | +25.14% | — | ₹5,000 | Mar 2021 | ₹16.17 thousand cr | Very High since Mar 2022 | Nifty IT TRI | Compare → |
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund · Direct Plan · GROWTH OPTION Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.51% | — | — | +0.43% | 0.31% | ₹5,000 | Aug 2003 | ₹16.07 thousand cr | Low to Moderate since Nov 2021 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
ICICI Prudential MNC Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +6.08% | — | — | +12.39% | 1.21% | ₹5,000 | May 2019 | ₹16.00 thousand cr | Very High since Nov 2021 | Nifty MNC TRI | Compare → |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +13.89% | — | — | +15.90% | 1.49% | ₹5,000 | Jan 2006 | ₹15.99 thousand cr | Very High since Nov 2021 | Nifty Infrastructure TRI | Compare → |
Axis Long Term Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | +1.71% | — | — | +4.96% | 0.33% | ₹5,000 | Dec 2022 | ₹15.97 thousand cr | Moderate since Jan 2024 | NIFTY Long Duration Debt Index A-III | Compare → |
HSBC Global Emerging Markets Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +42.21% | — | — | +25.31% | 0.74% | ₹5,000 | Jan 2008 | ₹15.97 thousand cr | Very High since Nov 2021 | MSCI Emerging Markets Index TRI | Compare → |
Invesco India Business Cycle Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +12.83% | — | — | +17.58% | 0.83% | ₹100 | Feb 2025 | ₹15.94 thousand cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
HDFC BSE 500 Index Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -2.51% | — | — | +13.98% | 0.35% | ₹100 | Apr 2023 | ₹15.84 thousand cr | Very High since Apr 2025 | BSE 500 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 2026-09-29, 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 “—”.
- 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).