Mutual fund screener
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.
4,404 schemes · page 6 of 89 · NAV closes to 2026-09-25
| Fund | 1Y | 3Y | 5Y | Vol 1Y | AUM ↓ | Actions |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +12.40% | — | — | +15.92% | ₹33.59 lakh cr | Compare → |
UTI Nifty Bank ETF UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | +2.49% |
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. Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).
| — |
| — |
| +16.96% |
| ₹33.58 lakh cr |
| Compare → |
Kotak Nifty 50 ETF Kotak Mahindra Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | -5.03% | — | — | +13.45% | ₹33.53 lakh cr | Compare → |
HDFC Multi Cap Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) | -0.78% | — | — | +14.12% | ₹33.47 lakh cr | Compare → |
UTI - Gold Exchange Traded Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) | +31.17% | — | — | +28.08% | ₹33.15 lakh cr | Compare → |
Axis Large & Mid Cap Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) | +7.19% | — | — | +13.63% | ₹32.88 lakh cr | Compare → |
Mirae Asset Gold ETF Mirae Asset Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) | +30.67% | — | — | +27.62% | ₹32.51 lakh cr | Compare → |
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.45% | — | — | +0.99% | ₹32.13 lakh cr | Compare → |
Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +11.21% | — | — | +11.20% | ₹31.89 lakh cr | Compare → |
ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +29.30% | — | — | +33.21% | ₹31.77 lakh cr | Compare → |
SBI MEDIUM TERM FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | +6.47% | — | — | +1.44% | ₹31.76 lakh cr | Compare → |
HDFC Credit Risk Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | +7.06% | — | — | +1.18% | ₹31.66 lakh cr | Compare → |
HDFC Banking and PSU Debt Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | +4.76% | — | — | +1.41% | ₹31.47 lakh cr | Compare → |
Axis Ultra Short Term Fund Axis Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.70% | — | — | +0.44% | ₹31.47 lakh cr | Compare → |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | -5.03% | — | — | +13.45% | ₹31.05 lakh cr | Compare → |
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +2.24% | — | — | +16.72% | ₹30.84 lakh cr | Compare → |
ICICI Prudential Healthcare Fund ICICI Prudential Mutual Fund · Direct Plan · Cumulative Open Ended Schemes(Equity Schemes - Thematic Fund) | +11.89% | — | — | +12.88% | ₹30.78 lakh cr | Compare → |
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | -2.66% | — | — | +14.52% | ₹30.64 lakh cr | Compare → |
SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +9.80% | — | — | +9.04% | ₹30.60 lakh cr | Compare → |
Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | +5.31% | — | — | +1.34% | ₹30.55 lakh cr | Compare → |
HSBC Value Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Value Fund) | +4.40% | — | — | +14.67% | ₹30.52 lakh cr | Compare → |
Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | +25.78% | — | — | +13.77% | ₹30.46 lakh cr | Compare → |
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | +59.35% | — | — | +54.62% | ₹30.26 lakh cr | Compare → |
Nippon India Index Fund - Nifty 50 Plan Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Other Scheme - Index Funds) | -5.13% | — | — | +13.31% | ₹30.01 lakh cr | Compare → |
ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +56.71% | — | — | +60.77% | ₹29.71 lakh cr | Compare → |
BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +3.36% | — | — | +3.97% | ₹29.62 lakh cr | Compare → |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | +5.87% | — | — | +0.34% | ₹29.46 lakh cr | Compare → |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | +4.62% | — | — | +13.09% | ₹29.41 lakh cr | Compare → |
HDFC Balanced Advantage Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -6.09% | — | — | +9.97% | ₹29.02 lakh cr | Compare → |
HSBC Midcap Fund HSBC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +20.02% | — | — | +16.75% | ₹28.99 lakh cr | Compare → |
Franklin India Small Cap Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) | +7.95% | — | — | +16.28% | ₹28.98 lakh cr | Compare → |
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund Open Ended Schemes(Other Scheme - Other ETFs) | +2.51% | — | — | +16.96% | ₹28.98 lakh cr | Compare → |
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) | +24.13% | — | — | +16.76% | ₹28.84 lakh cr | Compare → |
Kotak US Specific Equity Passive FOF Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Overseas) | +33.87% | — | — | +19.46% | ₹28.79 lakh cr | Compare → |
JioBlackRock Money Market Fund Jio BlackRock Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.38% | — | — | +0.52% | ₹28.73 lakh cr | Compare → |
Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +2.93% | — | — | +8.69% | ₹28.39 lakh cr | Compare → |
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | +30.85% | — | — | +27.80% | ₹28.38 lakh cr | Compare → |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | +7.23% | — | — | +16.11% | ₹28.35 lakh cr | Compare → |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Other Scheme - Index Funds) | +6.87% | — | — | +0.40% | ₹28.35 lakh cr | Compare → |
DSP Banking and PSU Debt Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +4.15% | — | — | +1.67% | ₹27.78 lakh cr | Compare → |
Tata Corporate Bond Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.89% | — | — | +1.42% | ₹27.67 lakh cr | Compare → |
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - FoF Domestic) | +2.68% | — | — | +7.66% | ₹27.66 lakh cr | Compare → |
DSP Short Term Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) | +5.05% | — | — | +1.32% | ₹27.52 lakh cr | Compare → |
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) | -2.38% | — | — | +13.34% | ₹27.23 lakh cr | Compare → |
SBI BANKING & PSU DEBT FUND SBI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | +5.03% | — | — | +1.08% | ₹27.03 lakh cr | Compare → |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - ELSS) | +0.43% | — | — | +13.53% | ₹26.72 lakh cr | Compare → |
UTI - Flexi Cap Fund. UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +0.18% | — | — | +13.91% | ₹26.67 lakh cr | Compare → |
Quant Multi Asset Allocation Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +15.21% | — | — | +10.07% | ₹26.63 lakh cr | Compare → |
Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund · Direct Plan · GROWTH OPTION Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +5.69% | — | — | +0.99% | ₹26.52 lakh cr | Compare → |
Nippon India Dynamic Term Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +4.72% | — | — | +2.05% | ₹26.13 lakh cr | Compare → |