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 43 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Arbitrage Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.48% | — | — | +1.52% | 1.11% | ₹5,000 | Aug 2019 | ₹1.15 thousand cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Bharat Bond FOF - April 2030 Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +4.30% | — | — | +2.90% | 0.04% | ₹1,000 | Dec 2019 | ₹1.15 thousand cr | Moderate since Nov 2021 | NIFTY BHARAT BOND INDEX - APRIL 2030 | Compare → |
LIC MF Equity Savings Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) | +1.45% | — | — | +5.31% | 1.88% | ₹5,000 | Feb 2011 | ₹1.15 thousand cr | Moderate since Dec 2025 | Nifty Equity Savings TRI | Compare → |
DSP Nifty Healthcare Index Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +12.91% | — | — | +13.55% | 0.40% | ₹100 | Jun 2025 | ₹1.15 thousand cr | Very High since Sep 2025 | NIFTY Healthcare TRI | Compare → |
Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +4.27% | — | — | +1.27% | 0.37% | — | Jul 2020 | ₹1.14 thousand cr | Moderate since Mar 2023 | CRISIL Banking and PSU Debt A-II Index | Compare → |
Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +1.49% | — | — | +17.02% | 0.37% | ₹1,000 | Feb 2025 | ₹1.14 thousand cr | Very High since Mar 2025 | Nifty Next 50 TRI | Compare → |
Nippon India Focused Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Focused Fund) | -10.49% | — | — | +16.29% | 1.39% | ₹5,000 | Nov 2006 | ₹1.14 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | +1.53% | — | — | +16.17% | 0.37% | ₹100 | Feb 2021 | ₹1.14 thousand cr | Very High since Feb 2022 | Nifty Midcap 150 TRI | Compare → |
LIC MF Healthcare Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +14.15% | — | — | +13.08% | 1.37% | ₹5,000 | Feb 2019 | ₹1.14 thousand cr | Very High since May 2022 | BSE Healthcare TRI | Compare → |
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | 0.00% | — | — | +0.35% | 0.42% | ₹5,000 | Aug 2002 | ₹1.13 thousand cr | Moderate since Apr 2024 | NIFTY Low Duration Debt Index A-I | Compare → |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | +0.32% | — | — | +16.53% | 1.20% | ₹5,000 | Jan 2008 | ₹1.13 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Edelweiss Financial Services Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | +19.65% | 0.98% | ₹100 | Jan 2026 | ₹1.13 thousand cr | — | — | Compare → |
ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +3.27% | — | — | +18.62% | 1.09% | ₹5,000 | Sep 2004 | ₹1.13 thousand cr | Very High since Nov 2021 | Nifty Midcap 150 TRI | Compare → |
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | +4.28% | — | — | +3.84% | 0.57% | ₹5,000 | Aug 2004 | ₹1.12 thousand cr | Moderately High since Nov 2021 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Tata Balanced Advantage Fund Tata Mutual Fund · Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.46% | — | — | +9.49% | 0.70% | ₹5,000 | Jan 2019 | ₹1.12 thousand cr | Very High since Mar 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund · Direct Plan · ANNUAL IDCW Option Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | -8.50% | — | — | +15.72% | 1.13% | ₹500 | Jul 2005 | ₹1.12 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
ICICI Prudential Equity Savings Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | -3.44% | — | — | +4.23% | 1.13% | ₹5,000 | Nov 2014 | ₹1.12 thousand cr | Low to Moderate since Jul 2024 | Nifty Equity Savings TRI | Compare → |
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | — | — | — | +14.48% | 1.10% | ₹100 | Jan 2026 | ₹1.11 thousand cr | Very High since Mar 2026 | Nifty 500 TRI | Compare → |
ITI Banking and Financial Services Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +1.54% | — | — | +17.50% | 1.08% | ₹5,000 | Nov 2021 | ₹1.11 thousand cr | Very High since Jan 2023 | Nifty Financial Services TRI | Compare → |
HSBC Gold ETF Fund of Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | — | — | — | +20.32% | 0.07% | ₹5,000 | Mar 2026 | ₹1.11 thousand cr | High since Apr 2026 | Gold Index | Compare → |
Nippon India Gilt Fund Nippon India Mutual Fund · Direct Plan · Defined Maturity Date Option Open Ended Schemes(Debt Scheme - Gilt Fund) | +2.81% | — | — | +3.53% | 0.52% | ₹5,000 | Aug 2008 | ₹1.11 thousand cr | Moderate since Sep 2022 | Nifty All Duration G-Sec Index | Compare → |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -9.69% | — | — | +16.31% | 0.72% | ₹500 | Oct 2024 | ₹1.10 thousand cr | Very High since Mar 2025 | Nifty MidSmall India Consumption TRI | Compare → |
Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -7.25% | — | — | +10.08% | 1.15% | ₹5,000 | Dec 1999 | ₹1.10 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.32% | — | — | +17.20% | 1.08% | ₹5,000 | Jun 2012 | ₹1.10 thousand cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
DSP Large Cap Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -16.06% | — | — | +16.52% | 1.21% | ₹1,000 | Feb 2003 | ₹1.10 thousand cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
Tata Infrastructure Fund Tata Mutual Fund · Direct Plan · Payout of IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.25% | — | — | +18.07% | 1.22% | ₹5,000 | Jan 2013 | ₹1.10 thousand cr | Very High since Nov 2021 | BSE India Infrastructure TRI | Compare → |
ITI Focused Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Focused Fund) | +4.38% | — | — | +15.39% | 0.91% | ₹5,000 | May 2023 | ₹1.09 thousand cr | Very High since Jul 2024 | Nifty 500 TRI | Compare → |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | — | — | — | +13.69% | — | ₹5,000 | Jan 2026 | ₹1.09 thousand cr | Very High since Mar 2026 | Nifty500 Healthcare TRI | Compare → |
Mirae Asset Focused Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Focused Fund) | -4.62% | — | — | +13.93% | 0.98% | — | Apr 2019 | ₹1.08 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +11.84% | — | — | +11.82% | 1.51% | ₹1,000 | Jun 2025 | ₹1.08 thousand cr | Very High since Sep 2025 | BSE Healthcare TRI | Compare → |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -0.10% | — | — | +20.08% | 0.76% | ₹100 | Nov 2025 | ₹1.08 thousand cr | Very High since Dec 2025 | Nifty 500 Momentum 50 TRI | Compare → |
Groww Nifty PSE ETF FOF Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | — | — | — | +16.11% | 0.22% | ₹500 | Jan 2026 | ₹1.08 thousand cr | Very High since Mar 2026 | Nifty PSE TRI | Compare → |
AXIS Corporate Bond Fund Axis Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) | -0.25% | — | — | +2.36% | 0.36% | ₹5,000 | Jun 2017 | ₹1.07 thousand cr | Moderate since Nov 2022 | NIFTY Corporate Bond Index A-II | Compare → |
Kotak Gold Fund Kotak Mahindra Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Other Scheme - FoF Domestic) | +25.56% | — | — | +32.64% | 0.15% | ₹5,000 | Mar 2011 | ₹1.07 thousand cr | High since May 2022 | Gold Index | Compare → |
Axis BSE India Sector Leaders Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | +15.03% | 0.28% | ₹100 | Jan 2026 | ₹1.07 thousand cr | Very High since Feb 2026 | BSE India Sector Leaders TRI | Compare → |
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -4.68% | — | — | +11.08% | 0.62% | ₹5,000 | Jul 2015 | ₹1.06 thousand cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Nippon India Liquid Fund Nippon India Mutual Fund · Direct Plan · MONTHLY IDCW OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) | -0.06% | — | — | +1.55% | 0.20% | ₹10,000 | Mar 1998 | ₹1.06 thousand cr | Moderate since Feb 2025 | NIFTY Liquid Index A-I | Compare → |
LIC MF Technology Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | +12.57% | 1.09% | ₹1,000 | Feb 2026 | ₹1.06 thousand cr | Very High since Jun 2026 | BSE Teck TRI | Compare → |
Bandhan Value Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -9.52% | — | — | +13.25% | 0.98% | ₹1,000 | Jan 2008 | ₹1.06 thousand cr | Very High since May 2022 | BSE 500 TRI | Compare → |
Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +8.79% | — | — | +9.14% | 1.11% | ₹1 | Feb 2024 | ₹1.05 thousand cr | Very High since Aug 2026 | 40% Nifty500 TRI + 40% Nifty Composite Debt Index + 15% Domestic Prices of Gold + 5% Domestic Prices of Silver | Compare → |
Axis Nifty Capital Markets Index Fund Axis Mutual Fund · Direct Plan Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | +18.07% | 0.88% | ₹100 | May 2026 | ₹1.05 thousand cr | Very High since Jun 2026 | Nifty Capital Markets Index (TRI) | Compare → |
Tata Value Fund Tata Mutual Fund · Direct Plan · Payout of IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.67% | — | — | +14.17% | 1.07% | ₹5,000 | May 2004 | ₹1.05 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | -7.39% | — | — | +13.51% | 0.35% | ₹100 | Jun 2025 | ₹1.05 thousand cr | Very High since Sep 2025 | Nifty 200 Quality 30 TRI | Compare → |
Axis Liquid Fund Axis Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -0.06% | — | — | +1.56% | 0.13% | ₹5,000 | Oct 2009 | ₹1.04 thousand cr | Low to Moderate since Nov 2024 | NIFTY Liquid Index A-I | Compare → |
HDFC Pharma and Healthcare Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +26.88% | — | — | +13.12% | 1.03% | ₹100 | Sep 2023 | ₹1.04 thousand cr | Very High since Apr 2025 | BSE Healthcare TRI | Compare → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -4.77% | — | — | +8.51% | 0.18% | ₹5,000 | Sep 2022 | ₹1.04 thousand cr | Moderate since Dec 2024 | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 | Compare → |
Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +14.81% | — | — | +12.94% | 0.36% | ₹1,000 | Aug 2024 | ₹1.03 thousand cr | Very High since Mar 2025 | BSE Healthcare TRI | Compare → |
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +4.79% | — | — | +2.18% | 0.63% | ₹1,000 | Mar 2008 | ₹1.03 thousand cr | Moderately High since Feb 2025 | NIFTY Composite Debt Index A-III | Compare → |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +3.94% | — | — | +4.47% | 1.05% | ₹5,000 | Feb 2019 | ₹1.03 thousand cr | Moderately High since May 2022 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
Sundaram Small Cap Fund Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Small Cap Fund) | +4.88% | — | — | +17.93% | 0.97% | ₹5,000 | Jan 2005 | ₹1.03 thousand cr | Very High since Nov 2021 | Nifty Smallcap 250 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).