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 49 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | +4.05% | — | — | +3.95% | 0.98% | ₹10,000 | Feb 2001 | ₹441 cr | High since Oct 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
LIC MF Conservative Hybrid Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | +2.74% | — | — | +3.52% | 1.69% | ₹1,000 | Jun 2003 | ₹439 cr | Moderate since Jul 2026 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Mid Cap Fund) | -0.67% | — | — | +17.46% | 0.75% | ₹1,000 | Jan 2018 | ₹439 cr | Very High since Nov 2021 | Nifty Midcap 150 TRI | Compare → |
Kotak Nifty 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Other Scheme - Index Funds) | -9.03% | — | — | +13.38% | 0.12% | ₹100 | May 2021 | ₹439 cr | Very High since Jun 2022 | Nifty 50 TRI | Compare → |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +3.26% | — | — | +17.21% | 0.37% | ₹100 | Oct 2021 | ₹436 cr | Very High since Nov 2022 | Nifty Smallcap 250 TRI | Compare → |
Samco Overnight Fund Samco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | +4.91% | — | — | +0.02% | 0.23% | ₹5,000 | Oct 2022 | ₹432 cr | Low since Oct 2022 | CRISIL Liquid Overnight Index | Compare → |
Taurus Nifty 50 Index Fund Taurus Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -9.68% | — | — | +13.24% | 0.86% | ₹500 | Jun 2010 | ₹431 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
Invesco India BSE Sensex Index Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | +10.97% | 0.78% | ₹100 | Apr 2026 | ₹429 cr | Very High since Jun 2026 | BSE SENSEX TRI | Compare → |
ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -7.38% | — | — | +16.25% | 1.29% | ₹5,000 | Aug 2022 | ₹428 cr | Very High since Oct 2023 | BSE PSU TRI | Compare → |
SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | +4.05% | — | — | +3.95% | 0.98% | ₹10,000 | Feb 2001 | ₹428 cr | High since Oct 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -7.24% | — | — | +15.47% | 1.24% | ₹5,000 | Apr 2023 | ₹427 cr | Very High since May 2024 | Nifty 500 TRI | Compare → |
Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +0.99% | — | — | +9.25% | 0.07% | ₹1,000 | Jan 2010 | ₹426 cr | High since Dec 2021 | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | Compare → |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +0.44% | — | — | +12.08% | 1.22% | ₹5,000 | Jan 2021 | ₹424 cr | Very High since Feb 2022 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Abakkus Flexi Cap Fund Abakkus Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +7.32% | — | — | +15.43% | 0.83% | ₹500 | Dec 2025 | ₹422 cr | Very High since Mar 2026 | BSE 500 TRI | Compare → |
Samco Large & Mid Cap Fund Samco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) | -6.01% | — | — | +12.72% | 2.22% | ₹5,000 | Jun 2025 | ₹422 cr | Very High since Mar 2026 | Nifty LargeMidcap 250 TRI | Compare → |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund · Direct Plan · Growth Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | -1.37% | — | — | +14.83% | 0.10% | ₹5,000 | Feb 2025 | ₹421 cr | Very High since Jun 2025 | BSE 200 Equal Weight TRI | Compare → |
Franklin India Retirement Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -9.65% | — | — | +9.97% | 1.55% | ₹500 | Mar 1997 | ₹419 cr | Moderately High since Apr 2026 | CRISIL Short Term Debt Hybrid 60+40 Index | Compare → |
HDFC Transportation and Logistics Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +4.21% | — | — | +18.34% | 1.09% | ₹100 | Jul 2023 | ₹418 cr | Very High since Apr 2025 | Nifty Transportation & Logistics TRI | Compare → |
LIC MF Nifty 50 Index Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -9.48% | — | — | +13.34% | 0.56% | ₹5,000 | Nov 2002 | ₹416 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -9.00% | — | — | +13.85% | 1.12% | ₹500 | May 2005 | ₹414 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +0.35% | — | — | +2.94% | 0.40% | ₹5,000 | Dec 2009 | ₹413 cr | Moderate since Jul 2023 | NIFTY Banking & PSU Debt Index A-II | Compare → |
HDFC Floating Interest Rates Fund HDFC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | -0.11% | — | — | +2.29% | 0.27% | ₹1 cr | Oct 2007 | ₹412 cr | Moderate since Oct 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Groww Nifty 500 Low Volatility 50 ETF Groww Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) | -5.85% | — | — | +11.79% | 0.54% | ₹500 | May 2025 | ₹411 cr | Very High since Sep 2025 | Nifty 500 Low Volatility 50 TRI | Compare → |
SBI DYNAMIC TERM FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +5.20% | — | — | +1.42% | 0.64% | ₹5,000 | Dec 2003 | ₹410 cr | Moderate since Nov 2022 | CRISIL Dynamic Bond A-III Index | Compare → |
HDFC INNOVATION FUND HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +13.96% | — | — | +14.53% | 1.01% | ₹100 | Jun 2025 | ₹409 cr | Very High since Sep 2025 | Nifty 500 TRI | Compare → |
Old Bridge Focused Fund Old Bridge Mutual Fund · Direct Plan · Direct - IDCW Open Ended Schemes(Equity Scheme - Focused Fund) | +12.80% | — | — | +15.57% | 1.05% | ₹5,000 | Jan 2024 | ₹409 cr | Very High since Jan 2025 | BSE 500 TRI | Compare → |
Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +37.24% | — | — | +42.68% | 0.12% | ₹5,000 | Aug 2025 | ₹408 cr | Very High since Sep 2025 | 50% Domestic Price of Gold + 50% Domestic Price of Silver | Compare → |
Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund · Direct Plan · MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -5.38% | — | — | +4.60% | 0.77% | ₹5,000 | Apr 1988 | ₹408 cr | Moderately High since Sep 2022 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund · Direct Plan · Quaterly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -0.52% | — | — | +9.15% | 0.81% | ₹1,000 | Aug 2009 | ₹408 cr | Very High since Nov 2021 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW-Re-investment Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -1.86% | — | — | +6.52% | 0.41% | ₹5,000 | Jan 2000 | ₹400 cr | Moderate since Jun 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
quant Large Cap Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | +3.10% | — | — | +16.12% | 1.53% | ₹5,000 | Jul 2022 | ₹399 cr | Very High since Apr 2025 | Nifty 100 TRI | Compare → |
Tata Short Term Fund Tata Mutual Fund · Direct Plan · Periodic Payout of IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +4.84% | — | — | +1.19% | 0.37% | ₹5,000 | Jan 2013 | ₹398 cr | Moderate since Aug 2026 | CRISIL Short Duration Debt A-II Index | Compare → |
LIC MF Multi Cap Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) | +5.15% | — | — | +15.40% | 0.78% | ₹5,000 | Oct 2022 | ₹396 cr | Very High since Nov 2023 | Nifty 500 TRI | Compare → |
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +9.67% | — | — | +13.18% | 0.63% | ₹5,000 | Oct 2019 | ₹394 cr | Very High since Dec 2021 | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI | Compare → |
Parag Parikh Liquid Fund PPFAS Mutual Fund · Direct Plan · Monthly IDCW Payout Open Ended Schemes(Debt Scheme - Liquid Fund) | 0.00% | — | — | +1.51% | 0.11% | ₹5,000 | May 2018 | ₹393 cr | Low to Moderate since Oct 2021 | CRISIL Liquid Debt A-I Index | Compare → |
Axis Balanced Advantage Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -6.82% | — | — | +10.51% | 1.07% | ₹5,000 | Jul 2017 | ₹392 cr | Very High since Sep 2022 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Axis Nifty 50 Index Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Index Funds - Equity Funds) | -13.74% | — | — | +13.95% | 0.16% | ₹5,000 | Nov 2021 | ₹392 cr | Very High since Jan 2023 | Nifty 50 TRI | Compare → |
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -6.37% | — | — | +12.02% | 0.92% | ₹5,000 | Oct 2018 | ₹390 cr | — | — | 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 | ₹387 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 → |
Tata Multi Asset Allocation Fund Tata Mutual Fund · Direct Plan · Dividend Reinvestment Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +2.88% | — | — | +10.55% | 0.65% | ₹5,000 | Feb 2020 | ₹385 cr | Very High since Nov 2021 | (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI | Compare → |
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.72% | — | — | +1.42% | 2.57% | ₹5,000 | Jun 2020 | ₹384 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Mirae Asset Small Cap Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Small Cap Fund) | +9.28% | — | — | +15.48% | 0.65% | ₹5,000 | Jan 2025 | ₹384 cr | Very High since Mar 2025 | Nifty Smallcap 250 TRI | Compare → |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -10.93% | — | — | +13.52% | 0.23% | ₹5,000 | Sep 2002 | ₹383 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | -4.58% | — | — | +13.13% | 0.55% | ₹1,000 | Jan 2025 | ₹382 cr | Very High since Mar 2025 | Nifty Alpha Low -Volatility 30 | Compare → |
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Schemes - Thematic Fund) | -6.24% | — | — | +16.31% | 1.16% | ₹5,000 | Oct 2005 | ₹382 cr | Very High since Nov 2021 | BSE India Infrastructure TRI | Compare → |
Invesco India Gold ETF Fund of Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +25.67% | — | — | +35.22% | 0.11% | ₹5,000 | Nov 2011 | ₹381 cr | High since May 2022 | Gold Index | Compare → |
Nippon India Small Cap Fund Nippon India Mutual Fund · Direct Plan · Bonus Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +7.02% | — | — | +15.27% | 0.69% | ₹5,000 | Aug 2010 | ₹379 cr | Very High since Nov 2021 | Nifty Smallcap 250 TRI | 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 | ₹378 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | +0.71% | — | — | +14.77% | 0.69% | ₹5,000 | Apr 2007 | ₹373 cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.37% | — | — | +20.51% | 1.27% | ₹5,000 | Oct 2022 | ₹372 cr | Very High since Oct 2023 | Nifty Transportation & Logistics 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).