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 54 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +7.41% | — | — | +10.32% | 0.64% | ₹5,000 | Jan 2024 | ₹182 cr | Very High since Mar 2025 | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver | Compare → |
Helios Large & Mid Cap Fund Helios Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) | +1.55% | — | — | +16.13% | 1.04% | ₹5,000 | Oct 2024 | ₹181 cr | Very High since Mar 2025 | Nifty LargeMidcap 250 TRI | Compare → |
TRUSTMF SMALL CAP FUND Trust Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) | +27.90% | — | — | +16.92% | 1.54% | ₹1,000 | Oct 2024 | ₹180 cr | Very High since Mar 2025 | Nifty Smallcap 250 TRI | Compare → |
JM Overnight Fund JM Financial Mutual Fund · Direct Plan · Unclaimed IDCW I.E.F - Growth Plan Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | 0.00% | — | — | 0.00% | 0.12% | ₹1,000 | Dec 2019 | ₹180 cr | Low since Sep 2023 | CRISIL Liquid Overnight Index | Compare → |
quant PSU Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -1.88% | — | — | +21.13% | 2.22% | ₹5,000 | Feb 2024 | ₹180 cr | Very High since Apr 2025 | Nifty PSE TRI | Compare → |
Tata Nifty Capital Markets Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | +18.85% | — | — | +23.86% | 0.62% | ₹5,000 | Oct 2024 | ₹180 cr | Very High since Mar 2025 | Nifty Capital Markets Index (TRI) | Compare → |
ICICI Prudential Overnight Fund ICICI Prudential Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Debt Scheme - Overnight Fund) | 0.00% | — | — | 0.00% | 0.09% | ₹100 | Nov 2018 | ₹180 cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Edelweiss Flexi Cap Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -3.54% | — | — | +13.99% | 0.77% | ₹5,000 | Jan 2015 | ₹179 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Samco Mid Cap Fund Samco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Mid Cap Fund) | — | — | — | +18.18% | 1.58% | ₹5,000 | Jan 2026 | ₹178 cr | Very High since Aug 2026 | Nifty Midcap 150 TRI | Compare → |
DSP Silver ETF Fund of Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +48.79% | — | — | +62.44% | 0.59% | ₹100 | Apr 2025 | ₹178 cr | Very High since Sep 2025 | Domestic Prices of physical Silver | Compare → |
Edelweiss Equity Savings Fund Edelweiss Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | +0.78% | — | — | +4.71% | 1.15% | ₹5,000 | Sep 2014 | ₹175 cr | Moderate since Jun 2023 | Nifty Equity Savings TRI | Compare → |
Parag Parikh Liquid Fund PPFAS Mutual Fund · Direct Plan · Daily Reinvestment of IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | 0.00% | — | — | +0.09% | 0.11% | ₹5,000 | May 2018 | ₹175 cr | Low to Moderate since Oct 2021 | CRISIL Liquid Debt A-I Index | Compare → |
BANDHAN Arbitrage Fund Bandhan Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +3.66% | — | — | +1.66% | 1.67% | ₹100 | Nov 2006 | ₹174 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | -5.16% | — | — | +13.78% | 0.05% | ₹5,000 | Sep 2020 | ₹174 cr | Very High since Nov 2021 | Nifty 200 TRI | Compare → |
Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +7.07% | — | — | +18.96% | 0.61% | ₹1,000 | Oct 2023 | ₹174 cr | Very High since Dec 2024 | Nifty Alpha 50 TRI | Compare → |
ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -3.82% | — | — | +13.46% | 0.36% | ₹5,000 | Sep 2022 | ₹172 cr | Very High since Apr 2025 | NIFTY 50 Equal Weight TRI | Compare → |
Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +4.14% | — | — | +12.79% | 0.43% | ₹5,000 | Jul 2025 | ₹172 cr | Very High since Sep 2025 | 65% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX | Compare → |
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund · Direct Plan · IDWC Option Open Ended Schemes(Equity Schemes - Thematic Fund) | +8.73% | — | — | +16.27% | 0.96% | ₹5,000 | Feb 2024 | ₹172 cr | Very High since Apr 2025 | Nifty India Manufacturing TRI | Compare → |
SBI SHORT TERM FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +4.79% | — | — | +1.14% | 0.42% | ₹10,000 | Jul 2007 | ₹171 cr | Moderate since Mar 2023 | CRISIL Short Duration Debt A-II Index | Compare → |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -12.89% | — | — | +12.63% | 1.25% | ₹5,000 | Sep 2004 | ₹171 cr | Very High since Nov 2021 | Nifty 500 TRI | 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 | ₹170 cr | — | — | Compare → |
SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +2.77% | 0.20% | ₹5,000 | May 2026 | ₹169 cr | Moderate since Jun 2026 | Nifty G-sec July 2031 Index | Compare → |
Invesco India Financial Services Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | +2.41% | — | — | +17.57% | 0.96% | ₹5,000 | May 2008 | ₹169 cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund · Direct Plan · Bonus Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.27% | — | — | +0.61% | 0.39% | ₹10,000 | Mar 2007 | ₹168 cr | Low to Moderate since Jul 2025 | CRISIL Low Duration Debt A-I Index | Compare → |
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +4.54% | — | — | +7.32% | 0.21% | ₹1,000 | Dec 2021 | ₹168 cr | High since Jul 2024 | 80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price | Compare → |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -4.57% | — | — | +13.21% | 0.58% | ₹1,000 | Aug 2022 | ₹168 cr | Very High since Mar 2024 | Nifty Alpha Low -Volatility 30 TRI | Compare → |
Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund · Direct Plan · Standard Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +5.60% | — | — | +0.98% | 0.24% | ₹20 cr | May 2019 | ₹167 cr | Moderate since Jul 2025 | NIFTY Short Duration Debt Index A-II | Compare → |
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +15.43% | — | — | +14.27% | 0.98% | ₹5,000 | Jan 2010 | ₹167 cr | Very High since Nov 2021 | BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure | Compare → |
UTI Focused Fund (30 stocks) UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Focused Fund) | -4.75% | — | — | +14.57% | 1.13% | ₹5,000 | Aug 2021 | ₹166 cr | Very High since Sep 2022 | Nifty 500 TRI | Compare → |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -4.44% | — | — | +20.86% | 0.35% | ₹1,000 | Sep 2022 | ₹166 cr | Very High since Apr 2025 | Nifty Auto TRI | Compare → |
PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Equity Scheme - ELSS) | -10.82% | — | — | +17.87% | 1.09% | ₹500 | Oct 2015 | ₹165 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Kotak Manufacture in India Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +14.72% | — | — | +15.41% | 0.77% | ₹5,000 | Feb 2022 | ₹165 cr | Very High since Mar 2023 | Nifty India Manufacturing TRI | Compare → |
Tata Corporate Bond Fund Tata Mutual Fund · Direct Plan · IDCW Periodic Reinvestment Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.66% | — | — | +1.42% | 0.32% | ₹5,000 | Nov 2021 | ₹165 cr | Moderate since Mar 2026 | CRISIL Corporate Debt A-II Index | Compare → |
Canara Robeco Value Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Schemes - Value Fund) | -9.65% | — | — | +13.94% | 0.86% | ₹5,000 | Aug 2021 | ₹165 cr | Very High since Sep 2022 | BSE 500 TRI | Compare → |
Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | +16.51% | — | — | +14.45% | 0.56% | ₹5,000 | Apr 2024 | ₹164 cr | Very High since Mar 2025 | Nifty MidSmall Healthcare TRI | Compare → |
Nippon India Active Momentum Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | +5.93% | — | — | +15.28% | 1.28% | ₹500 | Feb 2025 | ₹163 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | -0.84% | — | — | +6.07% | 0.63% | ₹1,000 | Mar 2008 | ₹162 cr | Moderately High since Feb 2025 | NIFTY Composite Debt Index A-III | Compare → |
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -5.63% | — | — | +11.13% | 0.95% | ₹5,000 | Jul 2022 | ₹162 cr | Very High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Quant Liquid Fund quant Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.40% | — | — | +1.44% | 0.31% | ₹5,000 | Sep 2005 | ₹161 cr | — | — | Compare → |
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -11.81% | — | — | +21.15% | 0.93% | ₹5,000 | May 2008 | ₹160 cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · MONTHLY DCW Payout Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -0.77% | — | — | +1.90% | 0.41% | ₹5,000 | Jan 2000 | ₹159 cr | Moderate since Jun 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Taurus Infrastructure Fund Taurus Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -14.00% | — | — | +15.46% | 2.05% | ₹500 | Feb 2007 | ₹159 cr | Very High since Nov 2021 | Nifty Infrastructure TRI | Compare → |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +1.78% | — | — | +15.64% | — | — | — | ₹158 cr | Very High since Sep 2025 | Nifty India Manufacturing TRI | Compare → |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -1.33% | — | — | +16.25% | 0.49% | ₹1,000 | Aug 2024 | ₹158 cr | Very High since Mar 2025 | Nifty 500 Equal Weight TRI | Compare → |
DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -6.70% | — | — | +16.59% | 0.40% | ₹100 | Dec 2023 | ₹158 cr | Very High since Apr 2025 | Nifty Smallcap250 Quality 50 TRI | Compare → |
quant Commodities Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +6.88% | — | — | +21.24% | 1.78% | ₹5,000 | Dec 2023 | ₹157 cr | Very High since Apr 2025 | Nifty Commodities TRI | Compare → |
Taurus Large Cap Fund Taurus Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) | +5.71% | — | — | +12.94% | 2.54% | ₹500 | May 2008 | ₹157 cr | Very High since Nov 2021 | BSE 100 TRI | Compare → |
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -9.61% | — | — | +10.29% | 0.68% | ₹5,000 | Mar 2017 | ₹156 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
HSBC NIFTY 50 Index Fund HSBC Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Index Funds - Equity Funds) | -9.10% | — | — | +13.38% | 0.22% | ₹5,000 | Mar 2020 | ₹156 cr | Very High since Nov 2021 | Nifty 50 TRI | Compare → |
BANDHAN LARGE CAP FUND Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -8.85% | — | — | +14.45% | 1.05% | ₹1,000 | Apr 2006 | ₹153 cr | Very High since May 2022 | BSE 100 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).