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 56 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +25.38% | — | — | +16.56% | 0.50% | ₹5,000 | Jan 2014 | ₹131 cr | Very High since Nov 2021 | MSCI Europe Index (Total Return Net) | Compare → |
Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.64% | — | — | +0.48% | 0.23% | ₹5,000 | Sep 2020 | ₹131 cr | Low to Moderate since Sep 2024 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
Nippon India Overnight Fund Nippon India Mutual Fund · Direct Plan · DAILY IDCW Option Open Ended Schemes(Debt Scheme - Overnight Fund) | -0.01% | — | — | +0.13% | 0.10% | ₹100 | Dec 2018 | ₹131 cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Groww Gold ETF FOF Groww Mutual Fund · Direct Plan · Income Distribution cum capital withdrawal Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +23.70% | — | — | +32.34% | 0.14% | ₹500 | Oct 2024 | ₹130 cr | High since Mar 2025 | Gold Index | Compare → |
Edelweiss Nifty 50 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -8.98% | — | — | +13.37% | 0.14% | ₹5,000 | Oct 2021 | ₹130 cr | Very High since Oct 2022 | Nifty 50 TRI | Compare → |
Axis Innovation Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | +4.75% | — | — | +15.71% | 1.34% | ₹100 | Dec 2020 | ₹130 cr | Very High since Dec 2021 | Nifty 500 TRI | Compare → |
DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -5.43% | — | — | +15.42% | 0.47% | ₹500 | Jul 2022 | ₹129 cr | Very High since Apr 2025 | Nifty Midcap 150 Quality 50 TRI | Compare → |
HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | +5.28% | — | — | +0.96% | 0.02% | ₹100 | Jan 2012 | ₹127 cr | Moderate since Jun 2025 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Compare → |
360 ONE QUANT FUND 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | -6.98% | — | — | +15.57% | 1.16% | ₹1,000 | Nov 2021 | ₹127 cr | Very High since Nov 2022 | BSE 200 TRI | Compare → |
HDFC MNC Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -0.08% | — | — | +13.75% | 1.87% | ₹100 | Feb 2023 | ₹127 cr | Very High since Apr 2025 | Nifty MNC TRI | Compare → |
HSBC Multi Asset Allocation Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +4.58% | — | — | +13.72% | 1.04% | ₹5,000 | Feb 2024 | ₹126 cr | Very High since Mar 2025 | BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5% | Compare → |
quant Business Cycle Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +2.81% | — | — | +16.58% | 1.45% | ₹5,000 | May 2023 | ₹126 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +4.62% | — | — | +15.54% | 1.19% | ₹500 | Oct 2020 | ₹126 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -0.75% | — | — | +15.45% | 1.64% | ₹500 | Nov 2021 | ₹125 cr | Very High since Jan 2023 | BSE 500 TRI | Compare → |
LIC MF BSE Sensex Index Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -11.03% | — | — | +13.56% | 0.66% | ₹5,000 | Nov 2002 | ₹124 cr | Very High since Nov 2021 | BSE SENSEX TRI | Compare → |
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - ELSS) | -2.79% | — | — | +14.55% | 1.74% | ₹500 | Nov 2011 | ₹124 cr | — | — | Compare → |
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +5.78% | — | — | +0.97% | 0.07% | ₹5,000 | Dec 2003 | ₹123 cr | Low to Moderate since Jun 2026 | 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index | Compare → |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Index Funds - Equity Funds) | -9.07% | — | — | +13.32% | 0.37% | ₹500 | Dec 2022 | ₹123 cr | Very High since Apr 2025 | Nifty 50 TRI | Compare → |
Edelweiss Equity Savings Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | +3.95% | — | — | +4.81% | 1.15% | ₹5,000 | Sep 2014 | ₹123 cr | Moderate since Jun 2023 | Nifty Equity Savings TRI | Compare → |
Union Small Cap Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) | +4.95% | — | — | +22.10% | 1.09% | ₹1,000 | May 2014 | ₹122 cr | Very High since Nov 2021 | BSE 250 Smallcap TRI | Compare → |
HDFC Dynamic Term Fund HDFC Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +0.68% | — | — | +3.21% | 0.75% | — | Apr 1997 | ₹122 cr | Moderate since Nov 2021 | NIFTY Composite Debt Index A-III | Compare → |
UTI Dynamic Term Fund UTI Mutual Fund · Direct Plan · Discontinued Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +4.78% | — | — | +1.41% | 0.56% | ₹10,000 | Jun 2010 | ₹121 cr | Low to Moderate since Jul 2026 | CRISIL Dynamic Bond A-III Index | Compare → |
quant Healthcare Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +17.91% | — | — | +15.88% | 1.51% | ₹5,000 | Jun 2023 | ₹121 cr | Very High since Apr 2025 | NIFTY Healthcare TRI | Compare → |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +5.97% | — | — | +0.53% | 0.20% | ₹5,000 | Feb 2022 | ₹121 cr | Low to Moderate since Aug 2023 | Nifty SDL Apr 2027 Top 12 Equal Weight Index | Compare → |
DSP Dynamic Asset Allocation Fund DSP Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -3.60% | — | — | +6.61% | 1.04% | ₹1,000 | Jan 2014 | ₹120 cr | High since Aug 2026 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
DSP Overnight Fund DSP Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Debt Scheme - Overnight Fund) | -0.01% | — | — | +0.13% | 0.11% | ₹500 | Jan 2019 | ₹120 cr | Low since Jul 2026 | CRISIL Liquid Overnight Index | Compare → |
UTI Balanced Advantage Fund UTI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -3.54% | — | — | +8.72% | 0.91% | ₹5,000 | Jul 2023 | ₹120 cr | Very High since Dec 2024 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -16.45% | — | — | +15.41% | 1.26% | ₹5,000 | Sep 2020 | ₹120 cr | Very High since Nov 2021 | Nifty 100 ESG TRI | Compare → |
Axis Short Term Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +5.49% | — | — | +1.16% | 0.40% | ₹5,000 | Jan 2010 | ₹120 cr | Moderate since Nov 2022 | NIFTY Short Duration Debt Index A-II | Compare → |
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | -0.93% | — | — | +13.48% | 0.58% | ₹5,000 | Feb 2020 | ₹119 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +2.16% | — | — | +12.15% | 1.38% | ₹5,000 | May 2025 | ₹119 cr | Very High since Sep 2025 | Nifty 200 Quality 30 TRI | Compare → |
JM ELSS - Tax Saver Fund JM Financial Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | +4.52% | — | — | +15.17% | 1.35% | ₹500 | Dec 2007 | ₹119 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
Groww Nifty India Defence ETF FOF Groww Mutual Fund · Direct Plan · Income Distribution cum capital withdrawal Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +12.80% | — | — | +24.36% | 0.14% | ₹500 | Sep 2024 | ₹119 cr | Very High since Mar 2025 | Nifty India Defence TRI | Compare → |
DSP Banking & Financial Services Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | -3.67% | — | — | +21.39% | 0.81% | ₹100 | Nov 2023 | ₹118 cr | Very High since Apr 2025 | Nifty Financial Services TRI | Compare → |
HSBC Equity Savings Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) | -1.03% | — | — | +6.12% | 1.47% | ₹5,000 | Sep 2011 | ₹118 cr | Moderate since Jul 2026 | Nifty Equity Savings TRI | Compare → |
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · QUARTERLY IDCW Payout Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -0.77% | — | — | +2.87% | 0.41% | ₹5,000 | Jan 2000 | ₹118 cr | Moderate since Jun 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Canara Robeco Liquid Fund Canara Robeco Mutual Fund · Direct Plan · MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -0.08% | — | — | +1.52% | 0.08% | ₹5,000 | Jan 2002 | ₹118 cr | Low to Moderate since Oct 2021 | CRISIL Liquid Debt A-I Index | Compare → |
Groww Liquid Fund Groww Mutual Fund · Direct Plan · Monthly - Income Distribution cum capital withdrawal Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -0.04% | — | — | +1.48% | 0.11% | ₹500 | Oct 2011 | ₹118 cr | Low to Moderate since Aug 2023 | CRISIL Liquid Debt A-I Index | Compare → |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | -3.27% | — | — | +5.12% | 1.21% | ₹5,000 | Nov 2014 | ₹118 cr | Moderate since Jul 2023 | Nifty Equity Savings TRI | Compare → |
Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | -4.45% | — | — | +13.53% | 0.20% | ₹500 | Dec 2020 | ₹116 cr | Very High since Jan 2022 | Nifty 500 TRI | Compare → |
DSP Quant Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -13.19% | — | — | +16.48% | 1.01% | ₹500 | May 2019 | ₹116 cr | Very High since Nov 2021 | BSE 200 TRI | Compare → |
BANDHAN INNOVATION FUND Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +9.03% | — | — | +16.37% | 0.86% | ₹1,000 | Apr 2024 | ₹116 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
SBI Long Term Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | +1.17% | — | — | +4.09% | 0.32% | ₹5,000 | Dec 2022 | ₹115 cr | Moderate since Dec 2023 | CRISIL Long Duration Debt A-III Index | Compare → |
Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | -6.49% | — | — | +4.39% | 0.82% | ₹10,000 | Sep 2000 | ₹115 cr | Moderately High since Sep 2022 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Nippon India Money Market Fund Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) | -0.34% | — | — | +3.48% | 0.22% | ₹10,000 | Jun 2005 | ₹115 cr | Moderate since Dec 2024 | NIFTY Money Market Index A-I | Compare → |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Re-investment Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | -5.58% | — | — | +15.32% | 1.14% | ₹1,000 | Jan 2019 | ₹115 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
SBI BANKING & PSU DEBT FUND SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +4.87% | — | — | +1.07% | 0.41% | ₹5,000 | Sep 2009 | ₹114 cr | Moderate since Nov 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Mirae Asset Nifty MidSmallcap400 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)) | +2.99% | — | — | +17.03% | 0.04% | ₹5,000 | May 2024 | ₹114 cr | Very High since Mar 2025 | Nifty MidSmallcap400 Momentum Quality 100 TRI | Compare → |
LIC MF Medium to Long Term Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +4.42% | — | — | +2.16% | 0.22% | ₹5,000 | Mar 1999 | ₹114 cr | Moderate since May 2022 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | +12.63% | — | ₹1,000 | Jun 2026 | ₹113 cr | Very High since Jul 2026 | Nifty Smallcap 250 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).