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 52 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Equity Scheme - Multi Cap Fund) | -1.41% | — | — | +16.78% | 1.02% | ₹500 | Apr 2021 | ₹265 cr | Very High since May 2022 | Nifty 500 TRI | Compare → |
Tata Business Cycle Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.98% | — | — | +15.15% | 0.91% | ₹5,000 | Jul 2021 | ₹265 cr | Very High since Sep 2022 | Nifty 500 TRI | Compare → |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -7.28% | — | — | +13.63% | — | ₹5,000 | Jun 2025 | ₹264 cr | Very High since Sep 2025 | Nifty 200 Quality 30 TRI | Compare → |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Index Funds - Equity Funds) | +1.39% | — | — | +16.20% | 0.45% | ₹500 | Mar 2021 | ₹262 cr | Very High since May 2022 | Nifty Midcap 150 TRI | Compare → |
HSBC Business Cycles Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -7.53% | — | — | +19.24% | 1.12% | ₹5,000 | Jul 2014 | ₹261 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Quant Liquid Fund quant Mutual Fund · Direct Plan · Weekly IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.53% | — | — | +0.64% | 0.31% | ₹5,000 | Sep 2005 | ₹260 cr | — | — | Compare → |
Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | -9.00% | — | — | +8.70% | 0.97% | ₹5,000 | Oct 2003 | ₹258 cr | High since Jan 2023 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
The Wealth Company Small Cap Fund The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | +13.13% | 2.05% | ₹10,000 | Mar 2026 | ₹257 cr | Very High since Apr 2026 | Nifty Smallcap 250 TRI | Compare → |
HDFC Credit Risk Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | +6.73% | — | — | +1.18% | 1.01% | ₹5,000 | Mar 2014 | ₹256 cr | High since Dec 2024 | NIFTY Credit Risk Bond Index B-II | Compare → |
BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | +5.09% | — | — | +13.34% | 0.86% | ₹5,000 | Jun 2016 | ₹256 cr | Very High since Nov 2021 | 70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index | Compare → |
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +15.41% | — | — | +14.27% | 0.98% | ₹5,000 | Jan 2010 | ₹255 cr | Very High since Nov 2021 | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure | Compare → |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +3.45% | — | — | +14.26% | 0.88% | ₹5,000 | Feb 2019 | ₹255 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | -1.05% | — | — | +3.42% | 1.13% | ₹5,000 | Jan 2010 | ₹254 cr | Moderate since Dec 2025 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Kotak Overnight Fund Kotak Mahindra Mutual Fund · Direct Plan · Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Overnight Fund) | -0.01% | — | — | +0.13% | 0.09% | ₹20 cr | Jan 2019 | ₹253 cr | Low since Dec 2021 | Nifty 1D Rate Index | Compare → |
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -0.10% | — | — | +2.00% | 0.42% | ₹5,000 | Aug 2002 | ₹250 cr | Moderate since Apr 2024 | NIFTY Low Duration Debt Index A-I | Compare → |
SBI EQUITY SAVINGS FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | +2.50% | — | — | +3.71% | 1.49% | ₹5,000 | May 2015 | ₹250 cr | High since Feb 2025 | Nifty Equity Savings TRI | Compare → |
UTI Conservative Hybrid Fund UTI Mutual Fund · Direct Plan · Flexi IDCW Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -2.26% | — | — | +5.11% | 1.25% | ₹10,000 | Dec 2003 | ₹248 cr | Moderately High since Feb 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +27.10% | — | — | +18.89% | 0.47% | ₹5,000 | Jul 2021 | ₹248 cr | Very High since Sep 2022 | MSCI AC World TRI | Compare → |
Mirae Asset Liquid Fund Mirae Asset Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -0.06% | — | — | +1.51% | 0.09% | ₹5,000 | Jan 2009 | ₹248 cr | Low to Moderate since Jan 2024 | NIFTY Liquid Index A-I | Compare → |
HDFC Consumption Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -9.81% | — | — | +14.31% | 1.39% | ₹100 | Jun 2023 | ₹244 cr | Very High since Apr 2025 | Nifty India Consumption TRI | Compare → |
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +5.49% | — | — | +0.94% | 0.07% | ₹5,000 | Oct 2022 | ₹243 cr | Moderate since Jun 2025 | Nifty Composite Debt Index (60%) + Nifty 50 Arbitrage Index TRI (40%) | Compare → |
BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +8.14% | — | — | +14.07% | 0.85% | ₹5,000 | Jun 2020 | ₹243 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Franklin India Liquid Fund Franklin Templeton Mutual Fund · Direct Plan · Super Institutional Weekly IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.02% | — | — | +0.66% | 0.14% | ₹1 | Apr 1998 | ₹242 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Helios Small Cap Fund Helios Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Small Cap Fund) | +12.85% | — | — | +17.78% | 0.90% | ₹5,000 | Nov 2025 | ₹241 cr | Very High since Dec 2025 | Nifty Smallcap 250 TRI | Compare → |
JM Arbitrage Fund JM Financial Mutual Fund · Direct Plan · Annual Bonus Option - Principal Units Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +6.32% | — | — | +1.40% | 1.43% | ₹1,000 | Jun 2006 | ₹236 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +3.37% | — | — | +14.27% | 0.98% | ₹500 | Jul 2023 | ₹236 cr | Very High since Apr 2025 | BSE 500 TRI | Compare → |
Motilal Oswal Nifty MNC ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -0.47% | — | — | +15.97% | — | — | — | ₹236 cr | Very High since Dec 2025 | Nifty MNC TRI | Compare → |
UTI Conservative Hybrid Fund UTI Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -3.98% | — | — | +4.35% | 1.25% | ₹10,000 | Dec 2003 | ₹235 cr | Moderately High since Feb 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | -0.24% | — | — | +1.48% | 0.29% | ₹5,000 | Jan 2000 | ₹233 cr | Low to Moderate since Mar 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
HSBC Arbitrage Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | -1.24% | — | — | +2.91% | 1.47% | ₹5,000 | Jun 2014 | ₹233 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
LIC MF Large Cap Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -7.86% | — | — | +14.11% | 1.39% | ₹2,000 | Sep 1994 | ₹232 cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
360 ONE Flexicap Fund 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | +7.00% | — | — | +15.49% | 0.92% | ₹1,000 | Jun 2023 | ₹231 cr | Very High since Apr 2025 | BSE 500 TRI | Compare → |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -1.63% | — | — | +16.98% | 0.22% | ₹5,000 | Feb 2022 | ₹229 cr | Very High since Apr 2025 | Nifty Bank TRI | Compare → |
HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | -4.09% | — | — | +12.98% | 0.30% | ₹100 | Sep 2025 | ₹229 cr | Very High since Oct 2025 | Nifty 500 TRI | Compare → |
UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) | +3.64% | — | — | +2.64% | — | ₹5,000 | Jan 2024 | ₹227 cr | Moderate since Feb 2025 | Nifty 5 yr Benchmark G-sec Index | Compare → |
Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund · Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.47% | — | — | +0.49% | 0.36% | ₹5,000 | Oct 2008 | ₹226 cr | Low to Moderate since Feb 2025 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Multi Cap Fund) | -5.76% | — | — | +14.44% | 0.66% | ₹5,000 | Jul 2023 | ₹226 cr | Very High since Jun 2025 | Nifty 500 TRI | Compare → |
Canara Robeco Focused Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Schemes - Focused Fund) | -10.36% | — | — | +14.45% | 0.82% | ₹5,000 | Apr 2021 | ₹225 cr | Very High since May 2022 | BSE 500 TRI | Compare → |
quant Dynamic Asset Allocation Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -2.51% | — | — | +12.78% | 1.59% | ₹5,000 | Mar 2023 | ₹225 cr | Very High since Jul 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
HDFC Credit Risk Fund HDFC Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | +0.52% | — | — | +3.33% | 1.01% | ₹5,000 | Mar 2014 | ₹225 cr | High since Dec 2024 | NIFTY Credit Risk Bond Index B-II | Compare → |
Invesco India Focused Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Focused Fund) | -7.14% | — | — | +18.01% | 0.70% | ₹1,000 | Sep 2020 | ₹224 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Thematic Fund) | -6.67% | — | — | +13.09% | 0.98% | ₹500 | Oct 2024 | ₹224 cr | Very High since Mar 2025 | Nifty 100 ESG TRI | Compare → |
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund · Direct Plan · IDCW PAYOUT Open Ended Schemes(Equity Scheme - ELSS) | -9.16% | — | — | +13.39% | — | ₹500 | Feb 2023 | ₹222 cr | Very High since Mar 2024 | Nifty 50 TRI | Compare → |
SBI Nifty 500 Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -4.58% | — | — | +14.06% | 0.33% | ₹5,000 | Sep 2024 | ₹220 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -11.35% | — | — | +16.99% | 0.89% | ₹5,000 | Aug 2004 | ₹217 cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
Franklin Asian Equity Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +31.10% | — | — | +20.56% | 1.57% | ₹5,000 | Nov 2007 | ₹216 cr | Very High since Nov 2021 | 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index | 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 | ₹216 cr | — | — | Compare → |
LIC MF Flexi Cap Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -0.20% | — | — | +15.77% | 1.85% | ₹2,000 | Apr 1998 | ₹216 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +1.62% | 0.21% | ₹5,000 | May 2026 | ₹215 cr | Moderate since Jun 2026 | CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 | Compare → |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - ELSS) | -7.72% | — | — | +17.98% | 1.28% | ₹500 | Nov 2005 | ₹214 cr | Very High since Nov 2021 | Nifty 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).