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 48 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund · Direct Plan · QUARTERLY - IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -9.04% | — | — | +13.37% | 0.13% | ₹100 | Sep 2010 | ₹524 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -6.86% | — | — | +18.34% | — | — | — | ₹523 cr | Very High since Dec 2025 | BSE Select IPO TRI | Compare → |
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) | -2.29% | — | — | +6.79% | 0.58% | ₹5 | Dec 2012 | ₹521 cr | Moderate since Feb 2025 | Nifty All Duration G-Sec Index | Compare → |
ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Debt Scheme - Credit Risk Fund) | -0.36% | — | — | +4.17% | 0.80% | ₹10,000 | Nov 2010 | ₹519 cr | High since Oct 2023 | CRISIL Credit Risk Debt B-II Index | Compare → |
Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -11.04% | — | — | +16.00% | 1.26% | ₹500 | Jan 2015 | ₹519 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Taurus Ethical Fund Taurus Mutual Fund · Direct Plan · Income Distribution cum Capital Withdrawal Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.63% | — | — | +13.60% | 1.35% | ₹500 | Feb 2009 | ₹517 cr | Very High since Nov 2021 | BSE 500 Shariah TRI | Compare → |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - FoF Domestic) | +1.41% | — | — | +10.22% | 0.56% | ₹500 | Apr 2011 | ₹516 cr | High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | -6.14% | — | — | +18.27% | 0.12% | ₹5,000 | Feb 2025 | ₹514 cr | Very High since Jun 2025 | BSE Select IPO TRI | Compare → |
Bandhan Focused Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Focused Fund) | -4.15% | — | — | +16.20% | 0.97% | ₹5,000 | Jan 2006 | ₹513 cr | Very High since May 2022 | BSE 500 TRI | Compare → |
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Small Cap Fund) | +10.15% | — | — | +17.12% | 0.92% | ₹1,000 | Nov 2022 | ₹507 cr | Very High since Jan 2024 | BSE 250 Smallcap TRI | Compare → |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Index Funds - Equity Funds) | +12.49% | — | — | +24.13% | 0.45% | ₹500 | Aug 2024 | ₹504 cr | Very High since Mar 2025 | Nifty India Defence TRI | Compare → |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -10.72% | — | — | +13.60% | 0.22% | ₹5,000 | Sep 2017 | ₹504 cr | Very High since Nov 2021 | BSE SENSEX TRI | Compare → |
Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +7.21% | — | — | +9.29% | 0.27% | ₹1,000 | May 2025 | ₹501 cr | Moderately High since Sep 2025 | 60% Nifty Composite Debt Index + 20% Nifty 500 TRI + 20% INR Prices of Gold | Compare → |
ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -3.71% | — | — | +14.00% | 1.79% | ₹5,000 | Oct 2005 | ₹501 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Nippon India Nifty Next 50 Junior BeES FoF Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | +1.60% | — | — | +16.42% | 0.13% | ₹5,000 | Feb 2019 | ₹500 cr | Very High since Nov 2021 | Nifty Next 50 TRI | Compare → |
Groww Multi Asset Omni FOF Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +0.86% | — | — | +15.02% | 0.22% | ₹500 | Dec 2025 | ₹498 cr | Very High since Dec 2025 | 65% Nifty 500 TRI + 25% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices | Compare → |
Invesco India Infrastructure Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +4.41% | — | — | +18.02% | 1.21% | ₹5,000 | Sep 2007 | ₹497 cr | Very High since Nov 2021 | BSE India Infrastructure TRI | Compare → |
LIC MF Large & Mid Cap Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | -3.61% | — | — | +15.45% | 1.56% | ₹5,000 | Feb 2015 | ₹497 cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
Edelweiss Liquid Fund Edelweiss Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | -0.05% | — | — | +1.54% | 0.10% | ₹5,000 | Sep 2007 | ₹494 cr | Low to Moderate since Jul 2022 | CRISIL Liquid Debt A-I Index | Compare → |
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - ELSS) | -11.66% | — | — | +14.63% | 1.78% | ₹500 | Jan 1996 | ₹491 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Kotak Nifty Next 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Other Scheme - Index Funds) | +1.59% | — | — | +17.13% | 0.24% | ₹5,000 | Feb 2021 | ₹490 cr | Very High since May 2022 | Nifty Next 50 TRI | Compare → |
Invesco India Balanced Advantage Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -11.73% | — | — | +8.47% | 1.17% | ₹5,000 | Aug 2007 | ₹489 cr | Very High since Dec 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.43% | — | — | +0.19% | 0.20% | ₹15,000 | Jan 1999 | ₹489 cr | Moderate since Apr 2025 | CRISIL Liquid Debt A-I Index | Compare → |
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +47.75% | — | — | +64.38% | 0.32% | ₹100 | Jan 2022 | ₹489 cr | — | — | Compare → |
Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | +2.71% | — | — | +18.57% | 0.67% | ₹1,000 | Sep 2024 | ₹488 cr | Very High since Mar 2025 | Nifty 500 Momentum 50 TRI | Compare → |
Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | -0.47% | — | — | +0.19% | 0.32% | ₹5,000 | Nov 2001 | ₹487 cr | Moderate since Nov 2021 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
Quantum Liquid Fund Quantum Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.03% | — | — | +0.07% | 0.15% | ₹10,000 | Apr 2006 | ₹485 cr | Low since Oct 2021 | CRISIL Liquid Debt A-I Index | Compare → |
Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - FoF Domestic) | +3.33% | — | — | +3.55% | 0.47% | ₹5,000 | Apr 2011 | ₹483 cr | High since Jun 2025 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Invesco India Business Cycle Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +10.82% | — | — | +17.58% | 0.83% | ₹100 | Feb 2025 | ₹483 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
quant Quantamental Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +5.96% | — | — | +15.61% | 1.62% | ₹5,000 | Apr 2021 | ₹482 cr | Very High since May 2022 | Nifty 200 TRI | Compare → |
Nippon India Taiwan Equity Fund Nippon India Mutual Fund · Direct Plan · IDCW option Open Ended Schemes(Equity Schemes - Thematic Fund) | +115.87% | — | — | +40.61% | 1.06% | ₹500 | Nov 2021 | ₹475 cr | Very High since Jan 2023 | Taiwan Capitalization Weighted Stock Index | Compare → |
BANDHAN Infrastructure Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | -10.46% | — | — | +17.52% | 1.05% | ₹1,000 | Feb 2011 | ₹474 cr | Very High since May 2022 | BSE India Infrastructure TRI | Compare → |
Invesco India PSU Equity Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -9.93% | — | — | +19.66% | 1.26% | ₹5,000 | Sep 2009 | ₹472 cr | Very High since Nov 2021 | BSE PSU TRI | Compare → |
LIC MF ELSS Tax Saver Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | -5.76% | — | — | +14.38% | 1.29% | ₹500 | Jan 1997 | ₹471 cr | — | — | Compare → |
SBI US Specific Equity Active FoF SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +20.66% | — | — | +17.81% | 1.03% | ₹5,000 | Mar 2021 | ₹470 cr | Very High since Mar 2022 | S&P 500 International | Compare → |
HSBC Balanced Advantage Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -6.98% | — | — | +7.43% | 1.16% | ₹5,000 | Jan 2011 | ₹468 cr | Very High since Jul 2026 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Helios Mid Cap Fund Helios Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +7.61% | — | — | +16.96% | 0.98% | ₹5,000 | Feb 2025 | ₹467 cr | Very High since Mar 2025 | Nifty Midcap 150 TRI | Compare → |
Taurus Mid Cap Fund Taurus Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) | +4.86% | — | — | +16.68% | 2.36% | ₹500 | Sep 1994 | ₹463 cr | Very High since Nov 2021 | Nifty Midcap 150 TRI | Compare → |
SBI COMMA FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +6.59% | — | — | +14.61% | 1.23% | ₹5,000 | Jun 2005 | ₹460 cr | Very High since Nov 2021 | Nifty Commodities TRI | Compare → |
SBI Nifty Midcap 150 Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +1.45% | — | — | +16.08% | 0.47% | ₹5,000 | Sep 2022 | ₹460 cr | Very High since Apr 2025 | Nifty Midcap 150 TRI | Compare → |
quant Momentum Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +6.37% | — | — | +14.91% | 1.88% | ₹5,000 | Oct 2023 | ₹459 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Other Scheme - Index Funds) | +6.89% | — | — | +0.40% | 0.14% | ₹1,000 | Dec 2024 | ₹458 cr | Low to Moderate since Mar 2025 | CRISIL-IBX Financial Services 3-6 Months Debt Index | Compare → |
Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund · Direct Plan · Discretionary IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +5.90% | — | — | +0.58% | 0.34% | ₹5,000 | Jan 2007 | ₹454 cr | Low to Moderate since Nov 2021 | NIFTY Low Duration Debt Index A-I | Compare → |
Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -4.38% | — | — | +11.63% | 0.88% | ₹5,000 | Dec 2016 | ₹448 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | +0.60% | — | — | +13.65% | 0.72% | ₹5,000 | Feb 2023 | ₹447 cr | Very High since Feb 2024 | Nifty 500 TRI | Compare → |
Choice Nifty Next 50 Index Fund Choice Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +15.02% | 0.75% | ₹1,000 | Mar 2026 | ₹447 cr | Very High since Apr 2026 | Nifty Next 50 TRI | Compare → |
Axis Nifty Midcap 50 Index Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Index Funds - Equity Funds) | +4.24% | — | — | +16.32% | 0.29% | ₹5,000 | Mar 2022 | ₹447 cr | Very High since Mar 2023 | NIFTY Midcap 50 TRI | Compare → |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +1.47% | — | — | +16.19% | 0.35% | ₹100 | Dec 2021 | ₹446 cr | Very High since Jan 2023 | Nifty Midcap 150 TRI | Compare → |
UTI Small Cap Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Small Cap Fund) | +3.90% | — | — | +16.10% | 1.05% | ₹5,000 | Dec 2020 | ₹442 cr | Very High since Dec 2021 | Nifty Smallcap 250 TRI | Compare → |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +11.82% | — | — | +17.06% | 1.39% | ₹5,000 | Jan 2015 | ₹441 cr | Very High since Nov 2021 | Nifty India Manufacturing 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).