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 55 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +0.67% | — | — | +13.13% | 0.95% | ₹5,000 | May 2025 | ₹152 cr | Very High since Sep 2025 | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver | Compare → |
LIC MF Nifty Next 50 Index Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +1.81% | — | — | +17.10% | 0.32% | ₹5,000 | Sep 2010 | ₹151 cr | Very High since May 2022 | Nifty Next 50 TRI | Compare → |
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | -1.69% | — | — | +0.88% | 0.29% | ₹5,000 | Jan 2000 | ₹151 cr | Low to Moderate since Mar 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Nippon India Ultra Short Term Fund Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | -0.32% | — | — | +3.63% | 0.34% | ₹10,000 | Dec 2001 | ₹151 cr | Moderate since Nov 2021 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
LIC MF Mid Cap Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Mid Cap Fund) | +2.84% | — | — | +16.28% | 1.77% | ₹5,000 | Jan 2017 | ₹150 cr | Very High since May 2022 | Nifty Midcap 150 TRI | Compare → |
Edelweiss Nifty Next 50 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +1.72% | — | — | +17.08% | 0.20% | ₹5,000 | Nov 2022 | ₹150 cr | Very High since Dec 2024 | Nifty Next 50 TRI | Compare → |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund · Direct Plan · Half Yearly IDCW Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -1.63% | — | — | +5.02% | 1.04% | ₹5,000 | Mar 2004 | ₹150 cr | High since Apr 2024 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
Axis Equity Savings Fund Axis Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) | -4.52% | — | — | +5.56% | 1.58% | ₹5,000 | Jul 2015 | ₹149 cr | Moderately High since Nov 2021 | Nifty Equity Savings TRI | Compare → |
SBI BSE PSU BANK INDEX FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +4.38% | — | — | +23.99% | 0.40% | ₹5,000 | Mar 2025 | ₹149 cr | Very High since Apr 2025 | BSE PSU Bank TRI | Compare → |
Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -1.06% | — | — | +5.30% | 0.98% | ₹500 | Jan 2015 | ₹148 cr | Moderately High since Nov 2021 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
JM Value Fund JM Financial Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Value Fund) | -2.44% | — | — | +16.87% | 1.59% | ₹1,000 | Mar 1997 | ₹148 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
SBI Money Market Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.34% | — | — | +0.49% | 0.26% | ₹2,000 | Jul 2004 | ₹148 cr | Moderate since Nov 2021 | CRISIL Money Market A-I Index | Compare → |
Nippon India Gilt Fund Nippon India Mutual Fund · Direct Plan · Automatic Capital Appreciation Payout Option Open Ended Schemes(Debt Scheme - Gilt Fund) | +2.81% | — | — | +3.53% | 0.52% | ₹5,000 | Aug 2008 | ₹148 cr | Moderate since Sep 2022 | Nifty All Duration G-Sec Index | Compare → |
Axis Quant Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | -10.49% | — | — | +17.33% | 2.72% | ₹5,000 | Jun 2021 | ₹146 cr | Very High since Sep 2022 | BSE 200 TRI | Compare → |
Nippon India Nifty IT Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -15.12% | — | — | +25.39% | 0.41% | ₹1,000 | Feb 2024 | ₹146 cr | Very High since Feb 2025 | Nifty IT TRI | Compare → |
Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) | -2.26% | — | — | +2.52% | 0.26% | ₹50 | Jun 1997 | ₹146 cr | Low to Moderate since Aug 2026 | NIFTY Corporate Bond Index A-II | Compare → |
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Schemes - Thematic Fund) | -11.65% | — | — | +15.68% | 0.96% | ₹5,000 | Jul 2009 | ₹146 cr | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +10.56% | — | — | +19.57% | 1.05% | ₹500 | Oct 2023 | ₹145 cr | Very High since Dec 2024 | Nifty Transportation & Logistics TRI | Compare → |
Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | -1.17% | — | — | +6.57% | 0.64% | ₹5,000 | Sep 2004 | ₹145 cr | Moderate since Sep 2022 | NIFTY Composite Debt Index A-III | Compare → |
SBI Nifty IT Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -15.16% | — | — | +25.18% | 0.50% | ₹5,000 | Feb 2025 | ₹143 cr | Very High since Mar 2025 | Nifty IT TRI | Compare → |
BANDHAN Balanced Advantage Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -4.80% | — | — | +9.56% | 1.07% | ₹1,000 | Sep 2014 | ₹142 cr | Very High since Feb 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Union Children's Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | -1.25% | — | — | +15.17% | 1.47% | ₹1,000 | Nov 2023 | ₹141 cr | Very High since Apr 2025 | BSE 500 TRI | Compare → |
UTI - Money Market Fund UTI Mutual Fund · Direct Plan · Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) | -0.01% | — | — | +0.26% | 0.17% | ₹10,000 | Apr 1997 | ₹141 cr | Moderate since Mar 2026 | CRISIL Money Market A-I 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 | ₹141 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +2.59% | — | — | +17.04% | 1.35% | ₹1,000 | Feb 2019 | ₹141 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | +1.59% | — | — | +13.34% | 1.32% | ₹1,000 | Dec 2024 | ₹140 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund · Direct Plan · HALF YEARLY - IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -10.72% | — | — | +13.61% | 0.21% | ₹5,000 | Sep 2010 | ₹140 cr | Very High since Nov 2021 | BSE SENSEX TRI | Compare → |
Tata Nifty India Tourism Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | -15.33% | — | — | +22.02% | 0.52% | ₹5,000 | Jul 2024 | ₹139 cr | Very High since Mar 2025 | Nifty India Tourism TRI | Compare → |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +4.51% | — | — | +14.27% | 0.55% | ₹5,000 | Oct 2020 | ₹139 cr | Very High since Nov 2021 | MSCI India Domestic & World Healthcare 45 Index | Compare → |
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) | -0.49% | — | — | +14.86% | 0.71% | ₹5,000 | Oct 2023 | ₹139 cr | Very High since Dec 2024 | Nifty 500 TRI | Compare → |
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -0.67% | — | — | +3.08% | 0.28% | ₹5,000 | Apr 2002 | ₹139 cr | Low to Moderate since Mar 2026 | NIFTY Short Duration Debt Index A-II | Compare → |
HDFC Medium to Long Term Fund HDFC Mutual Fund · Direct Plan · Normal IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +3.33% | — | — | +2.66% | 0.80% | — | Sep 2000 | ₹138 cr | Moderate since Nov 2021 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
SBI Ultra Short to Short Term Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +5.87% | — | — | +0.58% | 0.44% | ₹10,000 | Jul 2007 | ₹138 cr | Moderate since Feb 2025 | CRISIL Low Duration Debt A-I Index | Compare → |
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -9.90% | — | — | +13.56% | 1.23% | ₹5,000 | Jan 2025 | ₹137 cr | Very High since Mar 2025 | Nifty Rural TRI | Compare → |
PGIM India Large Cap Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -13.51% | — | — | +14.92% | 1.09% | ₹5,000 | Jan 2003 | ₹136 cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +0.75% | — | — | +18.15% | 0.73% | ₹100 | Sep 2024 | ₹136 cr | Very High since Mar 2025 | NIFTY Midcap 150 Momentum 50 TRI | Compare → |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +21.08% | — | — | +13.66% | 0.51% | ₹1,000 | Nov 2022 | ₹136 cr | Very High since Apr 2025 | Nifty Pharma TRI | Compare → |
Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +1.68% | — | — | +3.48% | 0.05% | ₹1,000 | Jan 2010 | ₹136 cr | Moderately High since Nov 2021 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | -3.99% | — | — | +5.13% | 0.49% | ₹5,000 | Oct 1999 | ₹135 cr | Moderate since Nov 2022 | Nifty All Duration G-Sec Index | Compare → |
HDFC Long Term Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | -0.82% | — | — | +5.08% | 0.28% | ₹100 | Jan 2023 | ₹135 cr | Moderate since Apr 2025 | NIFTY Long Duration Debt Index A-III | Compare → |
DSP Arbitrage fund DSP Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +1.73% | — | — | +1.95% | 1.17% | ₹1,000 | Jan 2018 | ₹135 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
Nippon India Short Term Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +5.18% | — | — | +1.23% | 0.40% | ₹100 | Dec 2002 | ₹135 cr | Moderate since Nov 2021 | CRISIL Short Duration Debt A-II Index | Compare → |
Canara Robeco Short Term Fund Canara Robeco Mutual Fund · Direct Plan · MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +0.99% | — | — | +1.36% | 0.36% | ₹5,000 | Apr 2011 | ₹133 cr | Moderate since Jul 2023 | CRISIL Short Duration Debt A-II Index | Compare → |
UTI Ultra Short to Short Term Fund UTI Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +0.11% | — | — | +1.14% | 0.37% | ₹5,000 | May 1999 | ₹133 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Kotak Quant Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -3.12% | — | — | +14.91% | 1.58% | ₹5,000 | Jul 2023 | ₹132 cr | Very High since Apr 2025 | Nifty 200 TRI | Compare → |
Axis Retirement Fund - Aggressive Plan Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Solution Oriented Schemes ** - Retirement Fund) | -10.68% | — | — | +13.43% | 1.26% | ₹5,000 | Nov 2019 | ₹132 cr | Very High since Nov 2021 | CRISIL Hybrid 25+75 - Aggressive Index | Compare → |
Quantum Liquid Fund Quantum Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.04% | — | — | +1.37% | 0.15% | ₹10,000 | Apr 2006 | ₹132 cr | Low since Oct 2021 | CRISIL Liquid Debt A-I Index | 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 | ₹131 cr | Moderately High since May 2023 | CRISIL Medium to Long Duration Debt A-III 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 | ₹131 cr | — | — | Compare → |
UTI Conservative Hybrid Fund UTI Mutual Fund · Direct Plan · Monthly Payment Plan Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | +0.49% | — | — | +4.19% | 1.25% | ₹10,000 | Dec 2003 | ₹131 cr | Moderately High since Feb 2023 | Nifty 50 Hybrid Composite Debt 15:85 Conservative 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).