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 36 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -1.71% | — | — | +8.99% | 1.04% | ₹5,000 | Nov 2006 | ₹2.96 thousand cr | Very High since Jul 2024 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +12.61% | — | — | +11.65% | 0.62% | ₹5,000 | Aug 2013 | ₹2.95 thousand cr | Very High since Nov 2021 | MSCI World - Net Return Index | Compare → |
SBI Balanced Advantage Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.03% | — | — | +7.51% | 0.90% | ₹5,000 | Aug 2021 | ₹2.94 thousand cr | High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Index Funds - Equity Funds) | +3.53% | — | — | +17.78% | 0.63% | ₹500 | Jul 2025 | ₹2.94 thousand cr | Very High since Aug 2026 | BSE 500 Momentum 50 TRI | Compare → |
Groww Arbitrage Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | — | — | — | +2.17% | 1.72% | ₹500 | Apr 2026 | ₹2.94 thousand cr | Low to Moderate since Jun 2026 | Nifty 50 Arbitrage TRI | Compare → |
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Debt Funds) | +5.51% | — | — | +0.73% | 0.15% | ₹5,000 | Feb 2023 | ₹2.94 thousand cr | Low to Moderate since Mar 2024 | CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2027 | Compare → |
UTI Nifty Midcap 150 Index Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | +1.26% | — | — | +16.20% | 0.66% | ₹1,000 | Nov 2024 | ₹2.92 thousand cr | Very High since Mar 2025 | Nifty Midcap 150 TRI | Compare → |
BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | -8.10% | — | — | +13.29% | 0.95% | ₹500 | Dec 2008 | ₹2.91 thousand cr | Very High since May 2022 | BSE 500 TRI | Compare → |
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · Direct Plan · Monthly IDCW Payout Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -5.90% | — | — | +9.07% | 0.69% | ₹1,000 | May 2013 | ₹2.89 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
ITI Banking & PSU Debt Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | +4.66% | — | — | +0.84% | 0.23% | ₹5,000 | Oct 2020 | ₹2.88 thousand cr | Moderate since Aug 2026 | CRISIL Banking and PSU Debt A-II Index | Compare → |
Invesco India Credit Risk Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | +7.34% | — | — | +1.67% | 0.28% | ₹5,000 | Aug 2014 | ₹2.88 thousand cr | Moderately High since Sep 2024 | NIFTY Credit Risk Bond Index B-II | Compare → |
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Focused Fund) | -5.99% | — | — | +15.29% | 1.14% | ₹5,000 | Apr 2009 | ₹2.87 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -9.42% | — | — | +13.35% | 0.31% | ₹500 | Apr 2025 | ₹2.86 thousand cr | Very High since Sep 2025 | Nifty 50 TRI | Compare → |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | -9.21% | — | — | +13.96% | 0.09% | ₹5,000 | Oct 2020 | ₹2.86 thousand cr | Very High since Nov 2021 | Nifty 100 ESG Sector Leaders TRI | Compare → |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -4.66% | — | — | +13.24% | 0.66% | ₹100 | Apr 2024 | ₹2.85 thousand cr | Very High since Mar 2025 | Nifty Alpha Low -Volatility 30 TRI | Compare → |
Union Active Momentum Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +16.99% | — | — | +18.39% | 2.61% | ₹1,000 | Nov 2024 | ₹2.85 thousand cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
DSP Small Cap Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) | +7.72% | — | — | +18.82% | 0.81% | ₹1,000 | May 2007 | ₹2.85 thousand cr | Very High since Nov 2021 | BSE 250 Smallcap TRI | Compare → |
ITI Overnight Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) | +4.94% | — | — | +0.01% | 0.17% | ₹5,000 | Oct 2019 | ₹2.83 thousand cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Nippon India Nifty Realty Index Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -4.71% | — | — | +26.68% | 0.62% | ₹1,000 | Nov 2024 | ₹2.83 thousand cr | Very High since Mar 2025 | Nifty Realty TRI | Compare → |
Quant Infrastructure Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +5.97% | — | — | +18.72% | 1.06% | ₹5,000 | Jul 2007 | ₹2.82 thousand cr | Very High since Nov 2021 | Nifty Infrastructure TRI | Compare → |
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Schemes - Small Cap Fund) | -1.98% | — | — | +16.59% | 0.68% | ₹5,000 | Jan 2019 | ₹2.82 thousand cr | Very High since Nov 2021 | Nifty Smallcap 250 TRI | Compare → |
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Large Cap Fund) | -7.61% | — | — | +12.95% | 1.08% | ₹1,000 | Feb 2019 | ₹2.82 thousand cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
Baroda BNP Paribas Dynamic Term Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +2.13% | — | — | +2.20% | 0.74% | ₹5,000 | Aug 2004 | ₹2.81 thousand cr | Moderate since Feb 2023 | CRISIL Dynamic Bond A-III Index | Compare → |
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Value Fund) | +6.51% | — | — | +15.07% | 1.06% | ₹1,000 | Feb 2025 | ₹2.81 thousand cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
BANDHAN LONG TERM FUND Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | +2.23% | — | — | +4.31% | 0.28% | ₹1,000 | Mar 2024 | ₹2.78 thousand cr | Moderate since Mar 2025 | NIFTY Long Duration Debt Index A-III | Compare → |
Invesco India Aggressive Hybrid Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -7.27% | — | — | +10.67% | 0.88% | ₹5,000 | Jun 2018 | ₹2.78 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
BANDHAN CREDIT RISK FUND Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Credit Risk Fund) | +5.47% | — | — | +1.09% | 0.66% | ₹5,000 | Feb 2017 | ₹2.77 thousand cr | Moderately High since Sep 2022 | NIFTY Credit Risk Bond Index B-II | Compare → |
Kotak Liquid Fund Kotak Mahindra Mutual Fund · Direct Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -0.02% | — | — | +0.16% | 0.15% | ₹5,000 | Oct 2000 | ₹2.77 thousand cr | Moderate since Apr 2025 | NIFTY Liquid Index A-I | Compare → |
quant Equity Savings Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) | +8.00% | — | — | +6.26% | 1.99% | ₹5,000 | Jul 2025 | ₹2.77 thousand cr | Moderately High since Jun 2026 | Nifty Equity Savings TRI | Compare → |
UTI ELSS Tax Saver Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - ELSS) | -6.53% | — | — | +13.26% | 1.17% | ₹500 | Nov 1999 | ₹2.77 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | -4.75% | — | — | +13.22% | 0.82% | ₹1,000 | Nov 2024 | ₹2.76 thousand cr | Very High since Mar 2025 | Nifty Alpha Low -Volatility 30 TRI | Compare → |
PGIM India Corporate Bond Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.33% | — | — | +1.41% | 0.37% | ₹5,000 | Jan 2003 | ₹2.76 thousand cr | Low to Moderate since Jun 2026 | CRISIL Corporate Debt A-II Index | Compare → |
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -10.49% | — | — | +14.49% | 1.18% | ₹5,000 | Nov 2025 | ₹2.76 thousand cr | Very High since Dec 2025 | BSE 200 TRI | Compare → |
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - ELSS) | -2.79% | — | — | +14.55% | 1.74% | ₹500 | Nov 2011 | ₹2.76 thousand cr | — | — | Compare → |
Samco Flexi Cap Fund Samco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | -7.32% | — | — | +16.05% | 1.83% | ₹5,000 | Jan 2022 | ₹2.75 thousand cr | Very High since Feb 2023 | Nifty 500 TRI | Compare → |
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | +3.23% | — | — | +2.74% | 0.20% | ₹1,000 | Dec 2023 | ₹2.74 thousand cr | Moderate since Jan 2025 | CRISIL IBX Gilt Index - April 2033 | Compare → |
Union Innovation & Opportunities Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +7.74% | — | — | +16.87% | 1.01% | ₹1,000 | Aug 2023 | ₹2.73 thousand cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
HDFC BSE 500 ETF HDFC Mutual Fund · Growth Option Open Ended Schemes(Other Scheme - Other ETFs) | -4.78% | — | — | +14.14% | — | ₹500 | Jan 2023 | ₹2.73 thousand cr | Very High since Apr 2025 | BSE 500 TRI | Compare → |
SBI PSU FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -0.23% | — | — | +14.85% | 0.98% | ₹5,000 | May 2010 | ₹2.73 thousand cr | Very High since Nov 2021 | BSE PSU TRI | Compare → |
Mirae Asset Nifty India Internet ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -6.72% | — | — | +22.24% | — | ₹5,000 | Jun 2025 | ₹2.73 thousand cr | Very High since Sep 2025 | Nifty India Internet TRI | Compare → |
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -6.57% | — | — | +16.20% | 1.30% | ₹5,000 | Jul 2005 | ₹2.72 thousand cr | Very High since Nov 2021 | BSE India Infrastructure TRI | Compare → |
Groww Money Market Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +5.12% | — | — | +0.41% | 0.25% | ₹500 | Nov 2025 | ₹2.71 thousand cr | Low to Moderate since Dec 2025 | CRISIL Money Market A-I Index | Compare → |
DSP Large & Mid Cap Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | -12.36% | — | — | +16.71% | 0.79% | ₹1,000 | Mar 2000 | ₹2.71 thousand cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
HSBC Value Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Value Fund) | -8.41% | — | — | +16.17% | 0.89% | ₹5,000 | Nov 2009 | ₹2.71 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
DSP Aggressive Hybrid Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -8.50% | — | — | +10.00% | 0.79% | ₹1,000 | May 1999 | ₹2.70 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Groww Gilt Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | +0.85% | — | — | +3.12% | 0.57% | ₹500 | Apr 2025 | ₹2.69 thousand cr | Moderate since Oct 2025 | CRISIL Dynamic Gilt Index | Compare → |
Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | +3.48% | — | — | +17.22% | 0.41% | ₹100 | Sep 2020 | ₹2.68 thousand cr | Very High since Nov 2021 | Nifty Smallcap 250 TRI | Compare → |
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -6.06% | — | — | +9.62% | 0.81% | ₹1,000 | Aug 2009 | ₹2.68 thousand cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Union Gilt Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) | -0.16% | — | — | +5.17% | 0.65% | ₹1,000 | Jul 2022 | ₹2.68 thousand cr | Moderate since Apr 2025 | CRISIL Dynamic Gilt Index | Compare → |
BANK OF INDIA LARGE CAP FUND Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) | +1.24% | — | — | +13.97% | 1.30% | ₹5,000 | Jun 2021 | ₹2.68 thousand cr | Very High since Sep 2022 | Nifty 100 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 2026-10-01, 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).