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 53 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Gilt Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) | -0.49% | — | — | +3.62% | 0.46% | — | Jul 2001 | ₹213 cr | Moderate since Nov 2021 | Nifty All Duration G-Sec Index | Compare → |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund · Direct Plan · MONTHLY IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | -0.63% | — | — | +3.36% | 1.00% | ₹5,000 | Dec 2003 | ₹212 cr | High since Jan 2022 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
LIC MF Medium to Long Term Fund LIC Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +4.42% | — | — | +2.16% | 0.22% | ₹5,000 | Mar 1999 | ₹210 cr | Moderate since May 2022 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +3.50% | — | — | +12.32% | 1.21% | ₹5,000 | Feb 2019 | ₹210 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -3.88% | — | — | +13.37% | 0.48% | ₹5,000 | Jan 2024 | ₹208 cr | Very High since Apr 2025 | NIFTY 50 Equal Weight TRI | Compare → |
UTI Ultra Short to Short Term Fund UTI Mutual Fund · Direct Plan · Daily IDCW (Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.07% | — | — | +0.58% | 0.37% | ₹5,000 | May 1999 | ₹208 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
DSP Multi Cap Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Multi Cap Fund) | -10.08% | — | — | +17.16% | 0.68% | ₹100 | Jan 2024 | ₹207 cr | Very High since Jun 2025 | Nifty 500 TRI | Compare → |
Axis Global Innovation Fund of Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +24.31% | — | — | +20.13% | 0.85% | ₹5,000 | May 2021 | ₹206 cr | Very High since Jun 2022 | MSCI AC World TRI | Compare → |
Nippon India Multi - Asset Omni FoF Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | +5.20% | — | — | +12.92% | 0.10% | ₹5,000 | Jan 2021 | ₹206 cr | Very High since Sep 2025 | 45% Nifty 500 + 45% Crisil Short Term Bond Index + 7% Domestic prices of Gold + 3% Domestic prices of Silver | Compare → |
BANK OF INDIA LIQUID FUND Bank of India Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.23% | — | — | +0.05% | 0.09% | ₹1 cr | Jul 2008 | ₹206 cr | Low to Moderate since Nov 2022 | CRISIL Liquid Debt A-I Index | Compare → |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) | -3.46% | — | — | +18.36% | 0.78% | ₹5,000 | Mar 2006 | ₹206 cr | Very High since Nov 2021 | Nifty Midcap 150 TRI | Compare → |
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -5.60% | — | — | +16.12% | 1.79% | ₹5,000 | Aug 2005 | ₹205 cr | Very High since Nov 2021 | Nifty Infrastructure TRI | Compare → |
SBI Corporate Bond Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.63% | — | — | +1.28% | 0.37% | ₹5,000 | Jan 2019 | ₹204 cr | Moderate since Oct 2022 | NIFTY Corporate Bond Index A-II | Compare → |
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Index Funds - Equity Funds) | -3.78% | — | — | +13.46% | 0.40% | ₹500 | May 2021 | ₹204 cr | Very High since Jun 2022 | NIFTY 50 Equal Weight TRI | Compare → |
Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +25.18% | — | — | +30.92% | 0.10% | ₹5,000 | Oct 2024 | ₹204 cr | Very High since Oct 2025 | Gold Index | Compare → |
Motilal Oswal Innovation Opportunities Fund Motilal Oswal Mutual Fund · Direct Plan · Payout/Reinvestment Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +11.68% | — | — | +18.54% | 1.24% | ₹500 | Jan 2025 | ₹203 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | -14.10% | — | — | +15.81% | 1.07% | ₹500 | Aug 2016 | ₹201 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund · Direct Plan · Payout Open Ended Schemes(Other Scheme - Index Funds) | -8.63% | — | — | +15.41% | 0.35% | ₹5,000 | Nov 2021 | ₹201 cr | Very High since Jan 2023 | Nifty LargeMidcap 250 TRI | Compare → |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -2.93% | — | — | +18.04% | 0.25% | ₹5,000 | Nov 2022 | ₹201 cr | Very High since Dec 2024 | Nifty Smallcap 250 TRI | Compare → |
Edelweiss Technology Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +5.08% | — | — | +14.07% | 0.80% | ₹100 | Feb 2024 | ₹200 cr | Very High since Mar 2025 | BSE Teck TRI | Compare → |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -12.27% | — | — | +17.11% | 1.22% | ₹5,000 | Mar 2022 | ₹198 cr | Very High since May 2023 | Nifty Housing TRI | Compare → |
Union Largecap Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -6.61% | — | — | +13.80% | 1.68% | ₹1,000 | Apr 2017 | ₹198 cr | Very High since Nov 2021 | BSE 100 TRI | Compare → |
Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund · Direct Plan · HALF YEARLY - IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -9.04% | — | — | +13.37% | 0.13% | ₹100 | Sep 2010 | ₹197 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +32.29% | — | — | +18.48% | 0.34% | ₹5,000 | Oct 2021 | ₹193 cr | Very High since Nov 2022 | NASDAQ 100 TRI | Compare → |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) | -4.22% | — | — | +10.38% | 1.68% | ₹5,000 | Jul 2019 | ₹192 cr | Moderately High since May 2022 | Nifty Equity Savings TRI | Compare → |
HDFC Ultra Short Term Fund HDFC Mutual Fund · Direct Plan · Daily IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 0.00% | — | — | +0.22% | 0.39% | ₹5,000 | Sep 2018 | ₹192 cr | Low to Moderate since Dec 2024 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +4.22% | — | — | +17.71% | 0.06% | ₹5,000 | Feb 2024 | ₹191 cr | Very High since Mar 2025 | Nifty Smallcap 250 Momentum Quality 100 TRI | Compare → |
Groww Nifty Private Bank Index Fund Groww Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | +14.24% | 1.26% | ₹500 | May 2026 | ₹191 cr | Very High since Jun 2026 | Nifty Private Bank TRI | Compare → |
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +11.21% | — | — | +18.35% | 0.34% | ₹5,000 | Mar 2023 | ₹190 cr | Very High since Apr 2025 | NIFTY Smallcap 50 TRI | Compare → |
Nippon India Consumption Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | -16.78% | — | — | +16.80% | 0.89% | ₹5,000 | Sep 2004 | ₹189 cr | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
HDFC Business Cycle Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.21% | — | — | +14.73% | 1.13% | ₹100 | Nov 2022 | ₹189 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Credit Risk Fund) | -0.21% | — | — | +4.01% | 0.61% | ₹500 | May 2005 | ₹188 cr | Moderately High since Jun 2026 | CRISIL Credit Risk Debt B-II Index | Compare → |
DSP Global Innovation Overseas Equity Omni FoF DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +22.73% | — | — | +18.84% | 1.18% | ₹500 | Jan 2022 | ₹188 cr | Very High since Feb 2023 | MSCI ACWI Net Total Return | Compare → |
Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | -3.00% | — | — | +13.51% | 0.42% | ₹5,000 | Jun 2009 | ₹188 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Axis Short Term Fund Axis Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -0.71% | — | — | +2.22% | 0.40% | ₹5,000 | Jan 2010 | ₹187 cr | Moderate since Nov 2022 | NIFTY Short Duration Debt Index A-II | Compare → |
Franklin India Liquid Fund Franklin Templeton Mutual Fund · Direct Plan · Super Institutional Daily IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.05% | — | — | +0.04% | 0.14% | ₹1 | Apr 1998 | ₹187 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.07% | — | — | +17.69% | 0.80% | ₹5,000 | Feb 2023 | ₹186 cr | Very High since Apr 2025 | Nifty Financial Services TRI | Compare → |
HDFC Medium Term Fund HDFC Mutual Fund · Direct Plan · Fortnightly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | -0.52% | — | — | +2.24% | 0.70% | — | Feb 2002 | ₹185 cr | Moderately High since Jan 2025 | NIFTY Medium Duration Debt Index A-III | Compare → |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Index Funds - Equity Funds) | +11.56% | — | — | +18.30% | 0.57% | ₹500 | Mar 2021 | ₹185 cr | Very High since May 2022 | NIFTY Smallcap 50 TRI | Compare → |
BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | -2.93% | — | — | +3.19% | 0.65% | ₹10,000 | May 2008 | ₹184 cr | Low since Feb 2025 | CRISIL Equity Savings Index | Compare → |
Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) | +15.54% | — | — | +16.81% | 0.96% | ₹500 | Jun 2025 | ₹184 cr | Very High since Sep 2025 | BSE 250 Smallcap TRI | Compare → |
Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -5.91% | — | — | +15.47% | — | — | — | ₹184 cr | Very High since Sep 2025 | Nifty PSE TRI | Compare → |
quant Manufacturing Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +9.87% | — | — | +18.68% | 1.45% | ₹5,000 | Jul 2023 | ₹183 cr | Very High since Apr 2025 | Nifty India Manufacturing TRI | Compare → |
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -4.61% | — | — | +12.47% | 1.81% | ₹5,000 | Nov 2024 | ₹182 cr | Very High since Mar 2025 | Nifty 50 TRI | Compare → |
HDFC Banking and PSU Debt Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | -0.66% | — | — | +1.81% | 0.35% | ₹5,000 | Mar 2014 | ₹182 cr | Moderate since Jan 2023 | NIFTY Banking & PSU Debt Index A-II | Compare → |
SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +3.96% | — | — | +2.04% | 0.78% | ₹5,000 | Dec 2010 | ₹182 cr | Moderately High since May 2023 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
DSP Gold ETF Fund of Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +25.26% | — | — | +32.80% | 0.64% | ₹100 | Nov 2023 | ₹182 cr | High since Jun 2026 | Gold Index | Compare → |
Invesco India Liquid Fund Invesco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | 0.00% | — | — | 0.00% | 0.15% | ₹5,000 | Nov 2006 | ₹182 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +3.21% | — | — | +1.38% | 0.92% | ₹1,000 | Feb 2019 | ₹182 cr | Moderate since Dec 2024 | CRISIL Short Term Bond Index | Compare → |
ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) | -1.53% | — | — | +4.31% | 0.29% | ₹5,000 | Aug 2014 | ₹182 cr | Moderate since May 2023 | CRISIL 10 Year Gilt 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).