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 24 of 89 · NAV closes to 2026-09-29
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +2.19% | — | — | +12.08% | 1.22% | ₹5,000 | Jan 2021 | ₹13.85 thousand cr | Very High since Feb 2022 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
QUANTUM SMALL CAP FUND Quantum Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +9.46% | — | — | +15.79% | 0.83% | ₹500 | Oct 2023 | ₹13.82 thousand cr | Very High since Dec 2024 | BSE 250 Smallcap TRI | Compare → |
Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +6.69% | — | — | +18.01% | 1.05% | ₹100 | Nov 2024 | ₹13.78 thousand cr | Very High since Mar 2025 | Nifty Transportation & Logistics TRI | Compare → |
JM Value Fund JM Financial Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Value Fund) | -0.09% | — | — | +16.84% | 1.59% | ₹1,000 | Mar 1997 | ₹13.76 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +45.10% | — | — | +22.59% | 0.56% | ₹5,000 | Jun 2014 | ₹13.68 thousand cr | Very High since Nov 2021 | Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net) | Compare → |
Axis Nifty500 Value 50 Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Equity Funds) | +7.27% | — | — | +15.61% | 0.41% | ₹100 | Oct 2024 | ₹13.64 thousand cr | Very High since Mar 2025 | NIFTY500 Value 50 TRI | Compare → |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -1.41% | — | — | +18.72% | — | ₹500 | Jan 2022 | ₹13.64 thousand cr | Very High since Feb 2023 | Nifty200 Momentum 30 TRI | Compare → |
Groww Nifty India Railways PSU ETF Groww Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) | -24.73% | — | — | +21.70% | 0.53% | ₹500 | Jan 2025 | ₹13.52 thousand cr | Very High since Apr 2025 | Nifty India Railways PSU TRI | Compare → |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +48.15% | — | — | +25.57% | 0.22% | ₹1,000 | Jan 2022 | ₹13.45 thousand cr | Very High since Feb 2023 | NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index | Compare → |
360 ONE Gold ETF 360 ONE Mutual Fund · Direct Plan · GROWTH Option Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) | +26.56% | — | — | +27.68% | — | ₹500 | Feb 2025 | ₹13.44 thousand cr | High since Apr 2025 | Gold Index | Compare → |
Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | +0.75% | — | — | +16.18% | 0.31% | ₹5,000 | Jul 2019 | ₹13.40 thousand cr | Very High since Nov 2021 | BSE SENSEX Next 50 TRI | Compare → |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +3.63% | — | — | +10.89% | 1.01% | ₹500 | Nov 2023 | ₹13.33 thousand cr | — | — | Compare → |
UTI - Large Cap Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -8.45% | — | — | +13.35% | 1.19% | ₹5,000 | Feb 2003 | ₹13.28 thousand cr | Very High since Nov 2021 | BSE 100 TRI | Compare → |
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Sectoral Fund) | +26.31% | — | — | +12.92% | 1.08% | ₹500 | Jan 2024 | ₹13.26 thousand cr | Very High since Apr 2025 | BSE Healthcare TRI | Compare → |
Shriram Money Market Fund Shriram Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | — | — | +0.56% | 0.12% | ₹1,000 | Jan 2026 | ₹13.21 thousand cr | Low to Moderate since Mar 2026 | NIFTY Money Market Index A-I | Compare → |
Quant ELSS Tax Saver Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - ELSS) | +10.57% | — | — | +15.47% | 1.21% | ₹5,000 | Mar 2000 | ₹13.19 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Helios Large & Mid Cap Fund Helios Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) | +3.96% | — | — | +16.12% | 1.04% | ₹5,000 | Oct 2024 | ₹13.15 thousand cr | Very High since Mar 2025 | Nifty LargeMidcap 250 TRI | Compare → |
Union Multicap Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) | +9.02% | — | — | +14.86% | 1.41% | ₹1,000 | Nov 2022 | ₹13.10 thousand cr | Very High since Jun 2025 | Nifty 500 TRI | Compare → |
SBI BSE PSU BANK INDEX FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +8.30% | — | — | +23.96% | 0.40% | ₹5,000 | Mar 2025 | ₹13.10 thousand cr | Very High since Apr 2025 | BSE PSU Bank TRI | Compare → |
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Large Cap Fund) | -1.79% | — | — | +12.65% | 0.92% | ₹500 | Nov 2022 | ₹13.10 thousand cr | Very High since Apr 2025 | BSE 100 TRI | Compare → |
LIC MF Multi Cap Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Multi Cap Fund) | +8.28% | — | — | +15.42% | 0.78% | ₹5,000 | Oct 2022 | ₹13.08 thousand cr | Very High since Nov 2023 | Nifty 500 TRI | Compare → |
BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) | +3.57% | — | — | +2.64% | 0.65% | ₹10,000 | May 2008 | ₹13.08 thousand cr | Low since Feb 2025 | CRISIL Equity Savings Index | Compare → |
ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +4.86% | — | — | +16.14% | — | ₹1,000 | Dec 2022 | ₹13.05 thousand cr | Very High since Apr 2025 | Nifty Commodities TRI | Compare → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.76% | — | — | +1.27% | 0.20% | ₹5,000 | Jan 2023 | ₹13.05 thousand cr | Low to Moderate since Dec 2024 | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index | Compare → |
UTI Conservative Hybrid Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | +1.29% | — | — | +4.21% | 1.25% | ₹10,000 | Dec 2003 | ₹13.04 thousand cr | Moderately High since Feb 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | +1.70% | — | — | +13.03% | 1.94% | ₹5,000 | Jan 2003 | ₹12.97 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Union Corporate Bond Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +3.99% | — | — | +1.54% | 0.41% | ₹1,000 | May 2018 | ₹12.88 thousand cr | Moderate since Sep 2022 | CRISIL Corporate Debt A-II Index | Compare → |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -0.47% | — | — | +13.59% | — | — | — | ₹12.85 thousand cr | Very High since Sep 2025 | NIFTY 50 Equal Weight TRI | Compare → |
BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -5.16% | — | — | +13.59% | 0.17% | ₹1,000 | Feb 2022 | ₹12.84 thousand cr | Very High since Feb 2023 | Nifty 100 TRI | Compare → |
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.31% | — | — | +0.57% | 0.29% | ₹10,000 | Oct 2005 | ₹12.84 thousand cr | Low to Moderate since Jan 2023 | CRISIL Low Duration Debt A-I Index | Compare → |
Invesco India Medium Term Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | +4.60% | — | — | +1.60% | 0.32% | ₹1,000 | Jun 2021 | ₹12.83 thousand cr | Moderate since Oct 2022 | NIFTY Medium Duration Debt Index A-III | Compare → |
The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +5.83% | — | — | +1.56% | 1.61% | ₹1,000 | Sep 2025 | ₹12.83 thousand cr | Low since Oct 2025 | Nifty 50 Arbitrage TRI | Compare → |
Axis Equity Savings Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) | +4.34% | — | — | +4.93% | 1.58% | ₹5,000 | Jul 2015 | ₹12.78 thousand cr | Moderately High since Nov 2021 | Nifty Equity Savings TRI | Compare → |
HSBC Liquid Fund HSBC Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | 0.00% | — | — | +0.16% | 0.13% | ₹5,000 | Nov 2002 | ₹12.74 thousand cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +8.21% | — | — | +23.86% | — | ₹1,000 | Mar 2023 | ₹12.64 thousand cr | Very High since Apr 2025 | Nifty PSU Bank TRI | Compare → |
Tata Focused Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Focused Fund) | -5.03% | — | — | +13.91% | 0.93% | ₹5,000 | Nov 2019 | ₹12.59 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Axis BSE Sensex ETF Axis Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -8.84% | — | — | +13.64% | — | ₹5,000 | Mar 2023 | ₹12.59 thousand cr | Very High since Mar 2024 | BSE SENSEX TRI | Compare → |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -0.19% | — | — | +16.50% | 1.04% | ₹100 | Dec 2024 | ₹12.56 thousand cr | Very High since Mar 2025 | BSE Select Business Groups Index TRI | Compare → |
Axis NASDAQ 100 US Specific Equity Passive FOF Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +32.14% | — | — | +19.03% | 0.29% | ₹500 | Oct 2022 | ₹12.53 thousand cr | Very High since Nov 2023 | NASDAQ 100 TRI INR | Compare → |
Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +25.67% | — | — | +30.97% | 0.10% | ₹5,000 | Oct 2024 | ₹12.49 thousand cr | Very High since Oct 2025 | Gold Index | Compare → |
quant Commodities Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +10.35% | — | — | +21.19% | 1.78% | ₹5,000 | Dec 2023 | ₹12.45 thousand cr | Very High since Apr 2025 | Nifty Commodities TRI | Compare → |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +11.93% | — | — | +5.09% | 0.09% | ₹1,000 | Mar 2023 | ₹12.45 thousand cr | Very High since Mar 2024 | ICE 0-1 Year US Treasury Securities Index | Compare → |
Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +19.95% | — | — | +14.35% | 0.56% | ₹5,000 | Apr 2024 | ₹12.44 thousand cr | Very High since Mar 2025 | Nifty MidSmall Healthcare TRI | Compare → |
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +0.72% | 0.13% | ₹5,000 | Apr 2026 | ₹12.41 thousand cr | Low to Moderate since May 2026 | CRISIL-IBX Financial Services 9 to 12 Months Debt Index | Compare → |
Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.30% | — | — | +2.81% | 0.21% | ₹5,000 | Feb 2023 | ₹12.33 thousand cr | Moderate since Apr 2025 | Nifty SDL Jul 2033 Index | Compare → |
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +5.34% | — | — | +1.08% | 0.43% | ₹5,000 | Jun 2010 | ₹12.19 thousand cr | Moderate since Oct 2022 | CRISIL Short Duration Debt A-II Index | Compare → |
Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -3.11% | — | — | +14.46% | 1.26% | ₹500 | Jan 2015 | ₹12.18 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
SBI SMALL CAP FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) | +7.33% | — | — | +14.17% | 0.79% | ₹5,000 | Jul 2009 | ₹12.14 thousand cr | Very High since Nov 2021 | BSE 250 Smallcap TRI | Compare → |
ITI Flexi Cap Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +13.10% | — | — | +15.07% | 0.91% | ₹5,000 | Jan 2023 | ₹12.06 thousand cr | Very High since Feb 2024 | Nifty 500 TRI | Compare → |
HSBC Consumption Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +2.40% | — | — | +15.45% | 0.88% | ₹5,000 | Aug 2023 | ₹12.03 thousand cr | Very High since Sep 2024 | Nifty India Consumption 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).