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 46 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Focused Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Focused Fund) | -9.03% | — | — | +16.25% | 1.11% | ₹1,000 | Apr 2010 | ₹731 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Shriram Aggressive Hybrid Fund Shriram Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -1.02% | — | — | +9.61% | 0.86% | ₹500 | Nov 2013 | ₹721 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | -4.04% | — | — | +4.81% | 0.98% | ₹10,000 | Feb 2001 | ₹720 cr | High since Oct 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
JM Arbitrage Fund JM Financial Mutual Fund · Direct Plan · Annual IDCW Option Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.32% | — | — | +1.40% | 1.43% | ₹1,000 | Jun 2006 | ₹720 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Tata Silver ETF Fund of Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - FoF Domestic) | +45.92% | — | — | +65.58% | 0.22% | ₹5,000 | Jan 2024 | ₹720 cr | Very High since Feb 2025 | Domestic Prices of physical Silver | Compare → |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -1.73% | — | — | +18.20% | 0.73% | ₹1,000 | Nov 2025 | ₹709 cr | Very High since Dec 2025 | Nifty Total Market Momentum Quality 50 TRI | Compare → |
Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | +24.70% | 0.12% | ₹100 | Feb 2026 | ₹703 cr | — | — | Compare → |
SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +7.28% | — | — | +9.10% | 0.68% | ₹10,000 | Nov 2005 | ₹702 cr | Very High since Mar 2023 | 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. | Compare → |
Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | — | — | — | +34.63% | 0.20% | ₹5,000 | Mar 2026 | ₹701 cr | Very High since Apr 2026 | Domestic Prices of physical Silver | Compare → |
UTI - Banking and Financial Services Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -0.29% | — | — | +16.84% | 1.45% | ₹5,000 | Jan 2003 | ₹699 cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Union Value Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.37% | — | — | +14.58% | 1.51% | ₹1,000 | Nov 2018 | ₹697 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +1.75% | — | — | +18.67% | 0.16% | ₹500 | Apr 2025 | ₹696 cr | Very High since Sep 2025 | Nifty 500 Momentum 50 TRI | Compare → |
HSBC Ultra Short to Short Term Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -0.11% | — | — | +2.05% | 0.40% | ₹10,000 | Nov 2010 | ₹696 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Invesco India Liquid Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.44% | — | — | +0.15% | 0.15% | ₹5,000 | Nov 2006 | ₹689 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Groww Nifty Next 50 Index Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | +1.46% | — | — | +17.08% | 0.47% | ₹500 | Aug 2025 | ₹689 cr | Very High since Sep 2025 | Nifty Next 50 TRI | Compare → |
Tata Dividend Yield Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | +5.78% | — | — | +14.94% | 0.78% | ₹5,000 | May 2021 | ₹686 cr | Very High since May 2022 | Nifty 500 TRI | Compare → |
Tata Flexi Cap Fund Tata Mutual Fund · Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -10.97% | — | — | +13.53% | 0.88% | ₹5,000 | Aug 2018 | ₹686 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | +24.19% | 0.23% | ₹5,000 | Jan 2026 | ₹685 cr | High since Mar 2026 | Gold Index | Compare → |
Nippon India Short Term Fund Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW OPTION Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -0.73% | — | — | +3.29% | 0.40% | ₹100 | Dec 2002 | ₹684 cr | Moderate since Nov 2021 | CRISIL Short Duration Debt A-II Index | Compare → |
PGIM India Healthcare Fund PGIM India Mutual Fund · Direct Plan · Direct Growth Open Ended Schemes(Equity Schemes - Thematic Fund) | +25.67% | — | — | +12.31% | 0.96% | ₹5,000 | Nov 2024 | ₹682 cr | Very High since Mar 2025 | BSE Healthcare TRI | Compare → |
UTI - Healthcare Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +16.70% | — | — | +12.64% | 1.33% | ₹5,000 | May 1999 | ₹682 cr | Very High since Nov 2021 | BSE Healthcare TRI | Compare → |
Kotak Medium Term Fund Kotak Mahindra Mutual Fund · Direct Plan · Standard Income Distribution cum capital withdrawal optio Open Ended Schemes(Debt Scheme - Medium Duration Fund) | +4.38% | — | — | +2.34% | 0.67% | ₹5,000 | Feb 2014 | ₹672 cr | Moderately High since Feb 2023 | CRISIL Medium Duration Debt A-III Index | Compare → |
Nippon India US Equity Opportunities Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | +15.30% | — | — | +15.58% | 1.30% | ₹100 | Jul 2015 | ₹669 cr | Very High since Nov 2021 | S&P 500 TRI | Compare → |
The Wealth Company Liquid Fund The Wealth Company Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.09% | — | — | +0.30% | 0.10% | ₹1,000 | Sep 2025 | ₹667 cr | Low to Moderate since Oct 2025 | NIFTY Liquid Index A-I | Compare → |
Nippon India Gilt Fund Nippon India Mutual Fund · Direct Plan · Automatic Annual Reinvest Option Open Ended Schemes(Debt Scheme - Gilt Fund) | +2.81% | — | — | +3.53% | 0.52% | ₹5,000 | Aug 2008 | ₹663 cr | Moderate since Sep 2022 | Nifty All Duration G-Sec Index | Compare → |
HDFC Corporate Bond Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +3.94% | — | — | +1.70% | 0.38% | ₹5,000 | Jun 2010 | ₹661 cr | Moderate since Nov 2021 | NIFTY Corporate Bond Index A-II | Compare → |
Edelweiss Nifty Bank ETF Edelweiss Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -1.72% | — | — | +17.01% | — | ₹5,000 | Sep 2024 | ₹659 cr | Very High since Mar 2025 | Nifty Bank TRI | Compare → |
ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -9.17% | — | — | +13.38% | 0.24% | ₹1,000 | May 2025 | ₹659 cr | Very High since Sep 2025 | Nifty 50 TRI | Compare → |
HSBC Banking and PSU Debt Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -2.43% | — | — | +2.43% | 0.28% | ₹5,000 | Sep 2007 | ₹651 cr | Moderate since Jan 2025 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +7.02% | — | — | +19.27% | — | — | — | ₹649 cr | Very High since Sep 2025 | Nifty Alpha 50 TRI | Compare → |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -21.65% | — | — | +17.99% | 1.66% | ₹5,000 | Mar 2006 | ₹648 cr | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
Groww Nifty PSU Bank Index Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | +22.64% | 1.37% | ₹500 | Mar 2026 | ₹644 cr | Very High since Apr 2026 | Nifty PSU Bank TRI | Compare → |
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +24.74% | — | — | +32.67% | 0.21% | ₹5,000 | Mar 2012 | ₹644 cr | High since Feb 2023 | Gold Index | Compare → |
Choice Nifty 50 Index Fund Choice Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +11.52% | 0.76% | ₹1,000 | Mar 2026 | ₹642 cr | Very High since Apr 2026 | Nifty 50 TRI | Compare → |
SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +7.29% | — | — | +9.10% | 0.68% | ₹10,000 | Nov 2005 | ₹638 cr | Very High since Mar 2023 | 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. | Compare → |
Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) | +4.46% | — | — | +2.52% | 1.11% | ₹500 | Jul 2025 | ₹637 cr | Moderate since Jun 2026 | Nifty Equity Savings TRI | Compare → |
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.30% | — | — | +17.32% | 1.19% | ₹5,000 | Sep 2018 | ₹634 cr | Very High since Nov 2021 | Nifty India Manufacturing TRI | Compare → |
UTI Nifty IT ETF UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -14.82% | — | — | +25.37% | — | ₹5,000 | Jan 2024 | ₹633 cr | Very High since Jan 2025 | Nifty IT TRI | Compare → |
Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund · Direct Plan · DAILY IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -0.36% | — | — | +0.38% | 0.39% | ₹10,000 | Mar 2007 | ₹628 cr | Low to Moderate since Jul 2025 | CRISIL Low Duration Debt A-I Index | Compare → |
UTI - Infrastructure Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.52% | — | — | +14.65% | 2.01% | ₹5,000 | Jan 2003 | ₹626 cr | Very High since Nov 2021 | Nifty Infrastructure TRI | Compare → |
SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -2.17% | — | — | +14.02% | 1.13% | ₹5,000 | Jan 2021 | ₹625 cr | Very High since Feb 2022 | BSE 500 TRI | Compare → |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -12.99% | — | — | +13.60% | 0.30% | ₹2,000 | Aug 2000 | ₹622 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
HDFC Housing Opportunities Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -8.14% | — | — | +15.89% | 1.39% | ₹5,000 | Nov 2017 | ₹621 cr | Very High since Nov 2021 | Nifty Housing TRI | Compare → |
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund · Direct Plan · Monthly IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -11.38% | — | — | +9.42% | 1.12% | ₹100 | Nov 2010 | ₹620 cr | High since Mar 2026 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
DSP Healthcare Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | +6.67% | — | — | +15.08% | 0.75% | ₹500 | Nov 2018 | ₹620 cr | Very High since Nov 2021 | BSE Healthcare TRI | Compare → |
LIC MF Focused Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Focused Fund) | +1.17% | — | — | +15.05% | 2.51% | ₹5,000 | Oct 2017 | ₹617 cr | Very High since May 2022 | Nifty 500 TRI | Compare → |
Kotak Money Market Fund Kotak Mahindra Mutual Fund · Direct Plan · (Monthly Payout of Income Distribution cum capital withdrawal option) Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.15% | — | — | +0.59% | 0.16% | ₹1,000 | Jan 2007 | ₹617 cr | Low to Moderate since Jun 2025 | CRISIL Money Market A-I Index | Compare → |
HDFC Short Term Fund HDFC Mutual Fund · Direct Plan · Normal IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +5.14% | — | — | +1.13% | 0.40% | ₹5,000 | Jun 2010 | ₹613 cr | Moderate since Nov 2021 | CRISIL Short Duration Debt A-II Index | Compare → |
SBI BANKING & PSU DEBT FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +0.18% | — | — | +1.69% | 0.41% | ₹5,000 | Sep 2009 | ₹611 cr | Moderate since Nov 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
UTI Multi Asset Allocation Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | -1.29% | — | — | +11.63% | 0.90% | ₹5,000 | Oct 2008 | ₹610 cr | Very High since Oct 2024 | 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite 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).