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.
4,411 schemes · page 34 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -11.53% | — | — | +17.27% | 0.88% | ₹1,000 | Apr 1997 | ₹3.91 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | -3.59% | — | — | +64.71% | 0.11% | ₹100 | Dec 2025 | ₹3.91 thousand cr | — | — | Compare → |
Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund · Direct Plan · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) | +4.70% | — | — | +0.01% | — | ₹1,000 | Jul 2024 | ₹3.90 thousand cr | Low since Mar 2025 | Nifty 1D Rate Index | Compare → |
HDFC Focused Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Focused Fund) | -10.29% | — | — | +15.10% | 0.82% | ₹5,000 | Aug 2004 | ₹3.88 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | +5.51% | — | — | +0.58% | 0.21% | ₹100 | Mar 2023 | ₹3.86 thousand cr | Low to Moderate since Apr 2025 | Nifty SDL Plus G-Sec Jun 2027 40:60 Index | Compare → |
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) | +1.77% | — | — | +7.56% | 0.71% | ₹500 | Oct 2023 | ₹3.86 thousand cr | Very High since Apr 2025 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund · Direct Plan · Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | — | — | +2.44% | 0.41% | ₹5,000 | Feb 2008 | ₹3.85 thousand cr | Moderate since Oct 2025 | NIFTY Low Duration Debt Index A-I | Compare → |
ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | -4.69% | — | — | +13.80% | 0.07% | ₹1,000 | Nov 2021 | ₹3.85 thousand cr | Very High since Jan 2023 | BSE 500 TRI | Compare → |
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Multi Cap Fund) | +8.29% | — | — | +15.07% | 1.09% | ₹500 | Feb 2025 | ₹3.84 thousand cr | Very High since Jun 2025 | Nifty 500 TRI | Compare → |
JM ELSS - Tax Saver Fund JM Financial Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | +4.52% | — | — | +15.17% | 1.35% | ₹500 | Dec 2007 | ₹3.84 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout) Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | -7.45% | — | — | +14.67% | 0.69% | ₹500 | Feb 1993 | ₹3.84 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
BANK OF INDIA OVERNIGHT FUND Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.47% | — | — | +0.09% | 0.09% | ₹5,000 | Jan 2020 | ₹3.83 thousand cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Nippon India Money Market Fund Nippon India Mutual Fund · Direct Plan · DAILY IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) | -0.17% | — | — | +0.31% | 0.22% | ₹10,000 | Jun 2005 | ₹3.82 thousand cr | Moderate since Dec 2024 | NIFTY Money Market Index A-I | Compare → |
TRUSTMF Overnight Fund Trust Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.08% | — | — | +0.01% | 0.11% | ₹1,000 | Jan 2022 | ₹3.81 thousand cr | Low since Jan 2022 | CRISIL Liquid Overnight Index | Compare → |
Nippon India Quant Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -3.87% | — | — | +14.02% | 0.87% | ₹5,000 | Apr 2008 | ₹3.80 thousand cr | Very High since Nov 2021 | BSE 200 TRI | Compare → |
DSP Nifty Bank Index Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -1.69% | — | — | +16.98% | 0.27% | ₹100 | May 2024 | ₹3.78 thousand cr | Very High since Mar 2025 | Nifty Bank TRI | Compare → |
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | -3.89% | — | — | +14.25% | 0.33% | ₹5,000 | Oct 2024 | ₹3.78 thousand cr | Very High since Mar 2025 | Nifty Total Market TRI | Compare → |
Tata Floating Interest Rates Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.04% | — | — | +0.81% | 0.32% | ₹5,000 | Jun 2021 | ₹3.78 thousand cr | Low to Moderate since Dec 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | -11.98% | — | — | +14.53% | 0.64% | ₹500 | May 2024 | ₹3.75 thousand cr | Very High since Mar 2025 | Nifty Non-Cyclical Consumer TRI | Compare → |
UTI Aggressive Hybrid Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -7.99% | — | — | +10.58% | 1.33% | ₹10,000 | Jan 1995 | ₹3.73 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -3.57% | — | — | +18.39% | 0.88% | ₹1,000 | Aug 2022 | ₹3.71 thousand cr | Very High since Jan 2024 | Nifty200 Momentum 30 TRI | Compare → |
TRUSTMF ARBITRAGE FUND Trust Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.49% | — | — | +1.36% | 1.46% | ₹1,000 | Aug 2025 | ₹3.71 thousand cr | Low since Mar 2026 | Nifty 50 Arbitrage TRI | Compare → |
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | -9.14% | — | — | +13.38% | 0.24% | ₹5,000 | Oct 2024 | ₹3.70 thousand cr | Very High since Mar 2025 | Nifty 50 TRI | Compare → |
WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Sectoral Fund) | +0.07% | — | — | +17.11% | 1.08% | ₹100 | Jan 2024 | ₹3.69 thousand cr | Very High since Apr 2025 | Nifty Financial Services TRI | Compare → |
Axis BSE Sensex Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Equity Funds) | -10.47% | — | — | +13.42% | 0.22% | ₹500 | Feb 2024 | ₹3.68 thousand cr | Very High since Feb 2025 | BSE SENSEX TRI | Compare → |
Groww Multi Asset Allocation Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | -0.44% | — | — | +12.12% | 1.01% | ₹500 | Sep 2025 | ₹3.66 thousand cr | Very High since Dec 2025 | 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices | Compare → |
Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | +15.64% | 0.23% | ₹100 | Feb 2026 | ₹3.65 thousand cr | Very High since Mar 2026 | Nifty 500 TRI | Compare → |
Groww Dynamic Term Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +2.75% | — | — | +1.82% | 0.45% | ₹500 | Nov 2018 | ₹3.64 thousand cr | Moderate since Jun 2023 | CRISIL Dynamic Bond A-III Index | Compare → |
Invesco India Banking and PSU Debt Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +4.60% | — | — | +1.40% | 0.26% | ₹5,000 | Dec 2012 | ₹3.63 thousand cr | Moderate since Nov 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Nippon India Pharma Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Sectoral Fund) | +3.82% | — | — | +14.15% | 1.00% | ₹5,000 | May 2004 | ₹3.62 thousand cr | Very High since Nov 2021 | BSE Healthcare TRI | Compare → |
Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +2.64% | — | — | +4.97% | 1.06% | ₹5,000 | Oct 2011 | ₹3.62 thousand cr | Moderately High since Nov 2021 | CRISIL Short Term Debt Hybrid 75+25 Index | Compare → |
HDFC NIFTY50 VALUE 20 ETF HDFC Mutual Fund · Growth Option Open Ended Schemes(Other Scheme - Other ETFs) | -11.29% | — | — | +12.23% | — | ₹500 | Sep 2022 | ₹3.61 thousand cr | Very High since Apr 2025 | Nifty50 Value 20 TRI | Compare → |
SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -3.28% | — | — | +16.25% | 1.21% | ₹5,000 | Feb 2015 | ₹3.61 thousand cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.59% | — | — | +13.91% | 1.43% | ₹500 | Dec 2020 | ₹3.61 thousand cr | Very High since Dec 2021 | Nifty 100 ESG TRI | Compare → |
Nippon India Gilt Fund Nippon India Mutual Fund · Direct Plan · MONTHLY IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) | +1.01% | — | — | +3.78% | 0.52% | ₹5,000 | Aug 2008 | ₹3.57 thousand cr | Moderate since Sep 2022 | Nifty All Duration G-Sec Index | Compare → |
Axis Nifty500 Value 50 ETF Axis Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | +3.46% | — | — | +16.10% | — | ₹500 | Mar 2025 | ₹3.57 thousand cr | Very High since Apr 2025 | NIFTY500 Value 50 TRI | Compare → |
HDFC NIFTY PSU BANK ETF HDFC Mutual Fund · Growth Option Open Ended Schemes(Other Scheme - Other ETFs) | +5.06% | — | — | +23.90% | — | ₹500 | Jan 2024 | ₹3.55 thousand cr | Very High since Apr 2025 | Nifty PSU Bank TRI | Compare → |
JM Focused Fund JM Financial Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Focused Fund) | -2.84% | — | — | +17.02% | 1.25% | ₹1,000 | Jan 2008 | ₹3.55 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +3.41% | — | — | +17.21% | 0.39% | ₹100 | Jan 2025 | ₹3.53 thousand cr | Very High since Mar 2025 | NIFTY Smallcap 50 TRI | Compare → |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +0.23% | 0.13% | ₹500 | Sep 2022 | ₹3.52 thousand cr | Low to Moderate since Oct 2023 | CRISIL IBX Gilt Index - April 2026 | Compare → |
Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +5.46% | — | — | +1.15% | 0.32% | ₹1,000 | Feb 2021 | ₹3.51 thousand cr | Moderate since Mar 2023 | CRISIL Short Duration Debt A-II Index | Compare → |
Bandhan Multi-Factor Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | -7.67% | — | — | +13.58% | 2.58% | ₹1,000 | Jul 2025 | ₹3.49 thousand cr | Very High since Sep 2025 | BSE 200 TRI | Compare → |
Groww Large Cap Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Large Cap Fund) | -4.78% | — | — | +13.82% | 1.69% | ₹500 | Jan 2012 | ₹3.46 thousand cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
HDFC DIVIDEND YIELD FUND HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -9.82% | — | — | +15.30% | 0.87% | ₹5,000 | Nov 2020 | ₹3.46 thousand cr | Very High since Dec 2021 | Nifty 500 TRI | Compare → |
Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund · Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -6.55% | — | — | +4.81% | 0.61% | ₹5,000 | Dec 2003 | ₹3.46 thousand cr | Moderately High since Dec 2021 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +3.01% | — | — | +1.75% | 1.63% | ₹5,000 | Nov 2006 | ₹3.43 thousand cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Kotak Nifty India Consumption ETF Kotak Mahindra Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -90.99% | — | — | +235.46% | — | ₹5,000 | Jul 2022 | ₹3.43 thousand cr | Very High since Aug 2023 | Nifty India Consumption TRI | Compare → |
quant Overnight Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.00% | — | — | +0.09% | 0.19% | ₹5,000 | Dec 2022 | ₹3.42 thousand cr | Low since Jan 2023 | CRISIL Liquid Overnight Index | Compare → |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -1.43% | — | — | +15.07% | 0.35% | ₹100 | Dec 2024 | ₹3.42 thousand cr | Very High since Mar 2025 | NIFTY 100 Equal Weighted TRI | Compare → |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | +5.64% | — | — | +0.79% | 0.18% | ₹500 | Mar 2023 | ₹3.41 thousand cr | Low to Moderate since Dec 2024 | Nifty SDL Sep 2027 Index | 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 2026-10-01, 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).