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 37 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | +12.05% | 0.37% | ₹100 | Mar 2026 | ₹2.67 thousand cr | Very High since Mar 2026 | Nifty 500 TRI | Compare → |
Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund · Direct Plan · GROWTH OPTION Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +2.78% | — | — | +1.88% | 0.72% | ₹5,000 | Aug 2002 | ₹2.65 thousand cr | — | — | Compare → |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +10.50% | — | — | +14.44% | 1.35% | ₹1,000 | Feb 2019 | ₹2.65 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
HSBC Midcap Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +6.40% | — | — | +18.24% | 1.15% | ₹5,000 | Jun 2004 | ₹2.64 thousand cr | Very High since Nov 2021 | Nifty Midcap 150 TRI | Compare → |
TRUSTMF MID CAP FUND Trust Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | +13.94% | 1.90% | ₹1,000 | Feb 2026 | ₹2.64 thousand cr | Very High since Apr 2026 | Nifty Midcap 150 TRI | Compare → |
BANK OF INDIA CREDIT RISK FUND Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Credit Risk Fund) | +17.15% | — | — | +7.27% | 0.61% | ₹5,000 | Feb 2015 | ₹2.64 thousand cr | Moderate since Aug 2026 | CRISIL Credit Risk Debt B-II Index | Compare → |
ANGEL ONE SILVER ETF Angel One Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | +40.64% | 0.41% | ₹1,000 | Feb 2026 | ₹2.61 thousand cr | Very High since Mar 2026 | Domestic Prices of physical Silver | Compare → |
Tata Large & Mid Cap Fund Tata Mutual Fund · Direct Plan · Payout of IDCW Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | -13.24% | — | — | +16.49% | 0.78% | ₹5,000 | Jan 2013 | ₹2.61 thousand cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -7.38% | — | — | +13.65% | — | ₹100 | Jul 2022 | ₹2.61 thousand cr | Very High since Aug 2023 | Nifty 200 Quality 30 TRI | Compare → |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.22% | — | — | +13.82% | 1.57% | ₹1,000 | Jan 2025 | ₹2.59 thousand cr | Very High since Mar 2025 | Nifty Energy TRI | Compare → |
Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) | +1.97% | — | — | +18.76% | 0.88% | ₹500 | Apr 2025 | ₹2.58 thousand cr | Very High since Sep 2025 | Nifty 500 Momentum 50 TRI | Compare → |
PGIM India Balanced Advantage Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.35% | — | — | +9.77% | 0.92% | ₹5,000 | Jan 2021 | ₹2.58 thousand cr | High since Jun 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
DSP Conservative Hybrid Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | +2.70% | — | — | +3.34% | 0.64% | ₹1,000 | Apr 2004 | ₹2.57 thousand cr | Moderately High since Dec 2025 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
PGIM India Money Market Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Debt Scheme - Money Market Fund) | 0.00% | — | — | +0.24% | 0.17% | ₹5,000 | Feb 2020 | ₹2.56 thousand cr | Low to Moderate since Nov 2021 | CRISIL Money Market A-I Index | Compare → |
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Daily IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | 0.00% | — | — | +0.13% | 0.28% | ₹5,000 | May 2018 | ₹2.56 thousand cr | Low to Moderate since Nov 2021 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -3.55% | — | — | +14.10% | — | ₹500 | Jul 2022 | ₹2.55 thousand cr | Very High since Aug 2023 | BSE Quality TRI | Compare → |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +6.88% | — | — | +19.02% | 0.79% | ₹100 | Jul 2025 | ₹2.54 thousand cr | Very High since Oct 2025 | Nifty Alpha 50 TRI | Compare → |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - FoF Domestic) | +3.01% | — | — | +9.16% | 0.40% | ₹5,000 | Apr 2011 | ₹2.54 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
Helios Balanced Advantage Fund Helios Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -0.34% | — | — | +11.06% | 1.30% | ₹5,000 | Mar 2024 | ₹2.54 thousand cr | Very High since Apr 2025 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | +0.51% | — | — | +14.33% | 0.93% | ₹500 | Dec 2008 | ₹2.52 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
LIC MF Banking and Financial Services Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.11% | — | — | +17.24% | 1.65% | ₹5,000 | Mar 2015 | ₹2.51 thousand cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Baroda BNP Paribas Gold ETF Fund of Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +23.89% | — | — | +34.67% | 0.12% | ₹1,000 | Aug 2025 | ₹2.51 thousand cr | — | — | Compare → |
HDFC Multi Cap Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) | -8.86% | — | — | +15.09% | 0.93% | ₹5,000 | Nov 2021 | ₹2.51 thousand cr | Very High since Jan 2023 | Nifty 500 TRI | Compare → |
Quant Flexi Cap Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +7.94% | — | — | +16.02% | 1.07% | ₹5,000 | Aug 2008 | ₹2.48 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Sundaram Large and Midcap Fund Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | -2.70% | — | — | +18.00% | 1.35% | ₹5,000 | Jan 2007 | ₹2.48 thousand cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -6.91% | — | — | +11.00% | 1.25% | ₹5,000 | Sep 2004 | ₹2.48 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Nippon India Gold Savings Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | +24.92% | — | — | +29.86% | 0.06% | ₹100 | Feb 2011 | ₹2.47 thousand cr | High since May 2022 | Gold Index | Compare → |
UTI Long Term Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | +0.63% | — | — | +4.14% | 0.09% | ₹5,000 | Mar 2023 | ₹2.47 thousand cr | Moderate since Mar 2024 | NIFTY Long Duration Debt Index A-III | Compare → |
Tata BSE Quality Index Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -3.79% | — | — | +13.76% | 0.41% | ₹5,000 | Mar 2025 | ₹2.47 thousand cr | Very High since Apr 2025 | BSE Quality TRI | Compare → |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | -3.06% | — | — | +14.63% | 0.39% | ₹5,000 | Oct 2024 | ₹2.46 thousand cr | Very High since Mar 2025 | Nifty LargeMidcap 250 TRI | Compare → |
ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund · Direct Plan · Unclaimed Redemption Transitory Scheme Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.23% | — | — | +0.10% | 0.09% | ₹100 | Nov 2018 | ₹2.46 thousand cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +22.41% | — | — | +16.32% | 0.05% | ₹500 | Sep 2023 | ₹2.46 thousand cr | Very High since Sep 2024 | S&P Developed Ex-U.S. BMI TRI | Compare → |
PGIM India Multi Cap Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Equity Scheme - Multi Cap Fund) | +5.67% | — | — | +14.14% | 0.84% | ₹1,000 | Aug 2024 | ₹2.46 thousand cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
HDFC Value Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | +3.65% | — | — | +13.97% | 1.11% | ₹5,000 | Dec 1993 | ₹2.44 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.97% | — | — | +14.32% | 1.50% | ₹1,000 | Oct 1993 | ₹2.43 thousand cr | Very High since Nov 2021 | Nifty 100 ESG TRI | Compare → |
Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +3.75% | — | — | +6.15% | 0.09% | ₹500 | Dec 2023 | ₹2.43 thousand cr | Very High since Dec 2024 | Bloomberg US Intermediate Treasury TRI | Compare → |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -1.90% | — | — | +12.24% | 1.35% | ₹1,000 | Aug 2024 | ₹2.43 thousand cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +12.85% | — | — | +18.20% | 0.84% | ₹5,000 | Nov 2025 | ₹2.42 thousand cr | Very High since Mar 2026 | BSE India Infrastructure TRI | Compare → |
Kotak BSE Sensex ETF Kotak Mahindra Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -10.67% | — | — | +13.75% | — | ₹10,000 | May 2008 | ₹2.42 thousand cr | Very High since Dec 2021 | BSE SENSEX TRI | Compare → |
DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) | +1.17% | — | — | +3.43% | 0.31% | ₹1,000 | Sep 2014 | ₹2.42 thousand cr | Moderate since Nov 2021 | CRISIL 10 Year Gilt Index | Compare → |
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - ELSS) | -1.65% | — | — | +14.27% | 0.83% | ₹500 | Sep 2005 | ₹2.41 thousand cr | Very High since Dec 2021 | Nifty 500 TRI | Compare → |
Sundaram Global Brand Theme-Equity Active FOF Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - FoF Overseas) | +13.73% | — | — | +13.44% | 1.37% | ₹5,000 | Jul 2007 | ₹2.41 thousand cr | Very High since Nov 2021 | MSCI ACWI TRI | Compare → |
ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +13.06% | — | — | +15.12% | 1.18% | ₹5,000 | Jun 2012 | ₹2.40 thousand cr | Very High since Nov 2021 | S&P 500 International | Compare → |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | -4.13% | — | — | +17.92% | 0.36% | ₹1,000 | Mar 2025 | ₹2.38 thousand cr | Very High since Sep 2025 | Nifty EV and New Age Automotive TRI | Compare → |
Samco Multi Asset Allocation Fund Samco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +3.91% | — | — | +12.22% | 2.25% | ₹5,000 | Dec 2024 | ₹2.37 thousand cr | Very High since Jun 2025 | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver | Compare → |
SBI OVERNIGHT FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Overnight Fund) | +5.17% | — | — | +0.01% | 0.09% | ₹10,000 | Jul 2005 | ₹2.36 thousand cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Axis Retirement Fund - Dynamic Plan Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) | -3.07% | — | — | +12.20% | 1.35% | ₹5,000 | Nov 2019 | ₹2.35 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Union Gold ETF Fund of Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) | +25.26% | — | — | +32.42% | 0.32% | ₹1,000 | Feb 2025 | ₹2.35 thousand cr | High since Mar 2025 | Gold Index | Compare → |
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -6.27% | — | — | +13.42% | 0.76% | ₹5,000 | Dec 1998 | ₹2.34 thousand cr | Very High since Dec 2021 | Nifty 100 TRI | Compare → |
Nippon India Power & Infra Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Sectoral Fund) | -2.12% | — | — | +17.82% | 1.10% | ₹5,000 | Mar 2004 | ₹2.33 thousand cr | Very High since Nov 2021 | Nifty Infrastructure 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).