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 44 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Banking & Financial Services Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +1.08% | — | — | +17.11% | 0.98% | ₹5,000 | Jun 2021 | ₹1.03 thousand cr | Very High since Sep 2022 | Nifty Financial Services TRI | Compare → |
SBI GILT FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) | +3.32% | — | — | +2.39% | 0.50% | ₹1 lakh | Dec 2000 | ₹1.01 thousand cr | Moderate since Jul 2023 | Nifty All Duration G-Sec Index | Compare → |
SBI Dividend Yield Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -0.11% | — | — | +11.82% | 1.15% | ₹5,000 | Feb 2023 | ₹1.01 thousand cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Edelweiss Gold and Silver ETF FOF Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +32.84% | — | — | +43.79% | 0.20% | ₹5,000 | Aug 2022 | ₹1.01 thousand cr | Very High since Dec 2024 | Domestic Gold and Silver Prices | Compare → |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | — | — | — | +15.67% | — | ₹5,000 | Feb 2026 | ₹1.01 thousand cr | — | — | Compare → |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -1.76% | — | — | +3.83% | 0.96% | ₹5,000 | Apr 2004 | ₹1.00 thousand cr | Moderately High since Nov 2021 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Tata India Consumer Fund Tata Mutual Fund · Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.32% | — | — | +14.76% | 0.91% | ₹5,000 | Dec 2015 | ₹1.00 thousand cr | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
Groww Nifty Chemicals ETF Groww Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) | -2.69% | — | — | +19.96% | 0.48% | ₹500 | Dec 2025 | ₹999 cr | Very High since Mar 2026 | Nifty Chemicals TRI | Compare → |
Invesco India Flexi Cap Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | -11.75% | — | — | +18.26% | 0.86% | ₹100 | Jan 2022 | ₹997 cr | Very High since Feb 2023 | BSE 500 TRI | Compare → |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -4.64% | — | — | +15.26% | — | ₹5,000 | Dec 2025 | ₹997 cr | Very High since Dec 2025 | BSE 500 Dividend Leaders 50 TRI | Compare → |
ITI Value Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -0.62% | — | — | +16.05% | 1.42% | ₹5,000 | May 2021 | ₹997 cr | Very High since Jun 2022 | Nifty 500 TRI | Compare → |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Index Funds - Debt Funds) | +5.58% | — | — | +0.77% | 0.95% | ₹5,000 | Nov 2024 | ₹997 cr | Moderate since Mar 2025 | CRISIL-IBX AAA Financial Services Index – Sep 2027 | Compare → |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | -6.79% | — | — | +11.60% | 0.11% | ₹1,000 | Mar 2021 | ₹995 cr | Very High since May 2022 | Nifty 100 Low Volatility 30 TRI | Compare → |
SBI Quant Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -6.53% | — | — | +14.79% | 1.63% | ₹5,000 | Dec 2024 | ₹993 cr | Very High since Mar 2025 | BSE 200 TRI | Compare → |
HDFC Manufacturing Fund HDFC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +4.41% | — | — | +16.01% | 0.95% | ₹100 | Apr 2024 | ₹990 cr | Very High since Mar 2025 | Nifty India Manufacturing TRI | Compare → |
Invesco India Arbitrage Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.83% | — | — | +1.30% | 2.25% | ₹5,000 | Apr 2007 | ₹988 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -7.87% | — | — | +10.83% | 0.74% | ₹1,000 | Jun 2009 | ₹987 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | +5.06% | — | — | +0.78% | 0.31% | ₹1,000 | May 2024 | ₹982 cr | Low to Moderate since Mar 2025 | CRISIL-IBX Gilt Index - June 2027 | Compare → |
PGIM India Ultra Short Term Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | 0.00% | — | — | +0.14% | 0.33% | ₹5,000 | Sep 2006 | ₹981 cr | Low to Moderate since Nov 2021 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
Groww Nifty India Internet ETF FOF Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | -6.95% | — | — | +22.71% | 0.23% | ₹500 | Jun 2025 | ₹980 cr | Very High since Sep 2025 | Nifty India Internet TRI | Compare → |
Kotak Contra Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Contra Fund) | -3.02% | — | — | +14.26% | 0.80% | ₹1,000 | Jun 2005 | ₹978 cr | Very High since Dec 2021 | Nifty 500 TRI | Compare → |
Invesco India Nifty Bank Index Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | +13.83% | 0.68% | ₹100 | Apr 2026 | ₹977 cr | Very High since Jun 2026 | Nifty Bank TRI | Compare → |
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -0.08% | — | — | +2.08% | 0.46% | ₹5,000 | Apr 2007 | ₹977 cr | Low to Moderate since Jun 2025 | NIFTY Low Duration Debt Index A-I | Compare → |
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -8.18% | — | — | +13.58% | 0.36% | ₹1,000 | Sep 2025 | ₹977 cr | Very High since Oct 2025 | BSE India Sector Leaders TRI | Compare → |
Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund · Direct Plan Open Ended Schemes(Other Scheme - Other ETFs) | +2.17% | — | — | +15.69% | 0.28% | ₹1,000 | Aug 2025 | ₹974 cr | Very High since Sep 2025 | Nifty India Manufacturing TRI | Compare → |
ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +48.79% | — | — | +60.79% | 0.20% | ₹100 | Jan 2022 | ₹972 cr | Very High since Feb 2023 | Domestic Prices of physical Silver | Compare → |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.68% | — | — | +0.99% | 0.52% | ₹500 | Mar 2023 | ₹971 cr | Low to Moderate since Dec 2024 | CRISIL IBX Gilt Index - April 2028 | Compare → |
Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) | +7.46% | — | — | +15.14% | 0.56% | ₹5,000 | Apr 2021 | ₹969 cr | Very High since May 2022 | MSCI World Index TRI | Compare → |
Axis Nifty 100 Index Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -12.04% | — | — | +14.26% | 0.25% | ₹5,000 | Sep 2019 | ₹965 cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
DSP Multi Asset Allocation Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +8.48% | — | — | +10.84% | 0.63% | ₹100 | Sep 2023 | ₹958 cr | Very High since Jun 2026 | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index | Compare → |
Edelweiss BSE Internet Economy Index Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +0.41% | — | — | +18.87% | 0.56% | ₹100 | Apr 2025 | ₹957 cr | Very High since Jun 2026 | BSE Internet Economy TRI | Compare → |
Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | -9.05% | — | — | +14.70% | 0.69% | ₹5,000 | Aug 2003 | ₹957 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Tata Arbitrage Fund Tata Mutual Fund · Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.73% | — | — | +1.22% | 1.61% | ₹5,000 | Dec 2018 | ₹954 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | — | — | — | +19.09% | — | ₹5,000 | Jan 2026 | ₹950 cr | Very High since Mar 2026 | Nifty India Infrastructure & Logistics TRI | Compare → |
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +1.56% | — | — | +2.99% | 0.63% | ₹1,000 | Mar 2008 | ₹949 cr | Moderately High since Feb 2025 | NIFTY Composite Debt Index A-III | Compare → |
PGIM India Equity Savings Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) | +2.32% | — | — | +3.43% | 1.11% | ₹5,000 | Jan 2004 | ₹943 cr | Moderate since Mar 2026 | Nifty Equity Savings TRI | Compare → |
SBI Nifty Next 50 Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +1.49% | — | — | +17.00% | 0.37% | ₹5,000 | Apr 2021 | ₹942 cr | Very High since May 2022 | Nifty Next 50 TRI | Compare → |
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | -9.28% | — | — | +13.85% | 1.09% | ₹1,000 | Oct 2018 | ₹932 cr | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -10.36% | — | — | +19.17% | 0.31% | ₹5,000 | Aug 2023 | ₹924 cr | Very High since Apr 2025 | BSE Housing TRI | Compare → |
HSBC Large & Mid Cap Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) | -2.92% | — | — | +18.80% | 1.39% | ₹5,000 | Mar 2019 | ₹918 cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW-Payout Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -16.27% | — | — | +14.98% | 0.97% | ₹5,000 | Jun 2005 | ₹917 cr | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Mutual Fund · Direct Plan · ayout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +5.37% | — | — | +17.23% | 0.85% | ₹5,000 | Jan 2008 | ₹913 cr | Very High since Dec 2021 | Nifty Infrastructure TRI | Compare → |
Groww Nifty Midcap 150 Index Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | -3.72% | — | — | +16.90% | 0.49% | ₹500 | Oct 2025 | ₹906 cr | Very High since Dec 2025 | Nifty Next 50 TRI | Compare → |
LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual Fund · Direct Plan · IDCW Reinvestment Open Ended Schemes(Equity Scheme - ELSS) | -1.72% | — | — | +11.16% | 1.82% | ₹10,000 | Jun 1989 | ₹903 cr | — | — | Compare → |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Other Scheme - Index Funds) | +4.64% | — | — | +0.90% | 0.46% | ₹5,000 | Feb 2023 | ₹902 cr | Low to Moderate since Mar 2026 | CRISIL IBX Gilt Index - April 2028 | Compare → |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Other Scheme - Index Funds) | +5.81% | — | — | +0.28% | 0.21% | ₹500 | Sep 2021 | ₹902 cr | Low to Moderate since May 2023 | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index | Compare → |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -7.42% | — | — | +18.24% | 1.14% | ₹5,000 | Nov 2013 | ₹901 cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +10.11% | — | — | +16.26% | 0.61% | ₹5,000 | Jun 2018 | ₹887 cr | Very High since Nov 2021 | BSE Healthcare TRI | Compare → |
HDFC Floating Interest Rates Fund HDFC Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | -0.27% | — | — | +1.41% | 0.27% | ₹1 cr | Oct 2007 | ₹886 cr | Moderate since Oct 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - ELSS) | -9.95% | — | — | +12.81% | 0.95% | ₹500 | Dec 2008 | ₹884 cr | Very High since Nov 2021 | BSE 500 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).