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 60 of 89 · NAV closes to 2026-10-03
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
UTI - Liquid Fund UTI Mutual Fund · Direct Plan · Flexi IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -89.35% | — | — | +192.12% | 0.15% | ₹10,000 | Jun 2003 | ₹69.7 cr | Moderate since Jun 2026 | NIFTY Liquid Index A-I | Compare → |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Annual - IDCW Open Ended Schemes(Other Scheme - Index Funds) | +5.77% | — | — | +0.76% | 0.20% | ₹1,000 | Sep 2021 | ₹69.2 cr | Low to Moderate since Feb 2024 | Nifty PSU Bond Plus SDL SEP 2027 40:60 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 | ₹69.1 cr | Moderate since Feb 2025 | CRISIL Low Duration Debt A-I Index | Compare → |
Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | -4.12% | — | — | +7.49% | 0.43% | ₹100 | Jul 2022 | ₹68.9 cr | Moderate since Aug 2023 | NIFTY Long Duration Debt Index A-III | Compare → |
ITI ELSS Tax Saver Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - ELSS) | -2.63% | — | — | +17.93% | 0.90% | ₹500 | Jul 2019 | ₹68.9 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
UTI Ultra Short to Short Term Fund UTI Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.07% | — | — | +0.58% | 0.37% | ₹5,000 | May 1999 | ₹68.9 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) | -6.78% | — | — | +8.97% | 0.36% | ₹5,000 | Apr 2002 | ₹68.6 cr | Moderate since Nov 2021 | NIFTY Short Duration Debt Index A-II | Compare → |
Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund · Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | -0.86% | — | — | +2.53% | 0.40% | ₹500 | Jan 2000 | ₹68.5 cr | Moderate since Dec 2021 | CRISIL Banking and PSU Debt A-II Index | Compare → |
UTI - Liquid Fund UTI Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -92.20% | — | — | +192.30% | 0.15% | ₹10,000 | Jun 2003 | ₹67.5 cr | Moderate since Jun 2026 | NIFTY Liquid Index A-I | Compare → |
Axis Medium Term Fund Axis Mutual Fund · Direct Plan · Quarterly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | -1.69% | — | — | +4.16% | 0.72% | ₹5,000 | Mar 2012 | ₹67.3 cr | Moderately High since Mar 2023 | NIFTY Medium Duration Debt Index A-III | Compare → |
Mahindra Manulife Liquid Fund Mahindra Manulife Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +0.03% | — | — | +0.68% | 0.15% | ₹1,000 | Jul 2016 | ₹67.2 cr | Moderate since Nov 2024 | CRISIL Liquid Debt A-I Index | Compare → |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -2.03% | — | — | +6.69% | 0.20% | ₹5,000 | Jan 2023 | ₹67.1 cr | Low to Moderate since Dec 2024 | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index | Compare → |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | +5.39% | — | — | +0.91% | 0.24% | ₹5,000 | Mar 2022 | ₹67.1 cr | — | — | Compare → |
SBI Nifty Bank Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -1.57% | — | — | +16.86% | 0.33% | ₹5,000 | Jan 2025 | ₹67.1 cr | Very High since Mar 2025 | Nifty Bank TRI | Compare → |
LIC MF Manufacturing Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +12.34% | — | — | +16.65% | 1.50% | ₹5,000 | Sep 2024 | ₹66.8 cr | Very High since Mar 2025 | Nifty India Manufacturing TRI | Compare → |
Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -2.21% | — | — | +21.30% | 0.32% | ₹5,000 | Jul 2023 | ₹66.6 cr | Very High since Apr 2025 | Nifty Financial Services Ex-Bank TRI | Compare → |
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund · Direct Plan · DAILY IDCW (Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | 0.00% | — | — | +0.16% | 0.31% | ₹5,000 | Aug 2003 | ₹66.3 cr | Low to Moderate since Nov 2021 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +0.29% | — | — | +3.07% | 0.42% | ₹5,000 | Aug 2002 | ₹66.2 cr | Moderate since Apr 2024 | NIFTY Low Duration Debt Index A-I | Compare → |
BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | -7.85% | — | — | +17.18% | 1.00% | ₹5,000 | Jul 2023 | ₹66.2 cr | Very High since Jul 2024 | Nifty Financial Services TRI | Compare → |
Kotak Special Opportunities Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +15.41% | — | — | +17.49% | 1.01% | ₹100 | Jun 2024 | ₹66.1 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
ITI Mid Cap Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) | +1.61% | — | — | +16.58% | 0.91% | ₹5,000 | Feb 2021 | ₹65.9 cr | Very High since Mar 2022 | Nifty Midcap 150 TRI | Compare → |
Franklin India Equity Savings Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | -3.71% | — | — | +7.09% | 0.82% | ₹5,000 | Aug 2018 | ₹65.4 cr | Moderate since Aug 2026 | Nifty Equity Savings TRI | Compare → |
Edelweiss Liquid Fund Edelweiss Mutual Fund · Direct Plan · Fortnightly IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | -0.05% | — | — | +1.11% | 0.10% | ₹5,000 | Sep 2007 | ₹65.0 cr | Low to Moderate since Jul 2022 | CRISIL Liquid Debt A-I Index | Compare → |
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -1.90% | — | — | +17.89% | 1.38% | ₹1,000 | Oct 2025 | ₹64.4 cr | Very High since Dec 2025 | BSE Select Business Groups Index | Compare → |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +4.21% | — | — | +16.70% | 0.61% | ₹100 | Sep 2024 | ₹64.4 cr | Very High since Mar 2025 | Nifty200 Value 30 TRI | Compare → |
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund · Direct Plan · Bonus Option Open Ended Schemes(Equity Schemes - Sectoral Fund) | -2.03% | — | — | +16.55% | 1.07% | ₹5,000 | May 2003 | ₹64.4 cr | Very High since Nov 2021 | Nifty Financial Services TRI | Compare → |
Invesco India Aggressive Hybrid Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -7.28% | — | — | +10.67% | 0.88% | ₹5,000 | Jun 2018 | ₹64.3 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund · Direct Plan · ANNUAL IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | -1.63% | — | — | +5.58% | 0.33% | ₹5,000 | Jun 2018 | ₹64.3 cr | Moderate since May 2023 | CRISIL Long Duration Debt A-III Index | Compare → |
Samco Arbitrage Fund Samco Mutual Fund · Direct Plan · Growth Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) | +5.07% | — | — | +1.75% | 1.07% | ₹5,000 | Nov 2024 | ₹64.0 cr | Low since Apr 2025 | Nifty 50 Arbitrage TRI | Compare → |
Axis ESG Integration Strategy Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -13.29% | — | — | +14.50% | 1.84% | ₹5,000 | Jan 2020 | ₹63.9 cr | Very High since Nov 2021 | Nifty 100 ESG TRI | Compare → |
Canara Robeco Liquid Fund Canara Robeco Mutual Fund · Direct Plan · DAILY IDCW (Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | 0.00% | — | — | +0.02% | 0.08% | ₹5,000 | Jan 2002 | ₹63.8 cr | Low to Moderate since Oct 2021 | CRISIL Liquid Debt A-I Index | Compare → |
Edelweiss Multi Asset Allocation Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +2.92% | — | — | +4.10% | 0.79% | ₹5,000 | Jun 2023 | ₹63.7 cr | Low to Moderate since Dec 2024 | Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) | Compare → |
DSP Equity Savings Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) | -4.30% | — | — | +6.80% | 1.11% | ₹1,000 | Mar 2016 | ₹63.4 cr | Moderate since Jun 2025 | Nifty Equity Savings TRI | Compare → |
Navi Large & Midcap Fund Navi Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | +0.16% | — | — | +15.70% | 0.67% | ₹100 | Nov 2015 | ₹63.2 cr | Very High since Nov 2021 | Nifty LargeMidcap 250 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 | ₹63.2 cr | Moderate since Mar 2023 | CRISIL Short Duration Debt A-II Index | Compare → |
Invesco India Credit Risk Fund Invesco Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | -0.32% | — | — | +3.43% | 0.28% | ₹5,000 | Aug 2014 | ₹63.2 cr | Moderately High since Sep 2024 | NIFTY Credit Risk Bond Index B-II | Compare → |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +8.64% | — | — | +15.24% | 1.33% | ₹5,000 | Feb 2024 | ₹62.6 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Union Flexi Cap Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -8.37% | — | — | +16.32% | 1.55% | ₹1,000 | May 2011 | ₹62.5 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
UTI Medium to Long Term Fund UTI Mutual Fund · Direct Plan · Discontinued Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | +3.21% | — | — | +1.95% | 1.32% | ₹5,000 | May 1998 | ₹62.4 cr | Moderately High since Mar 2026 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
Invesco India Multi Asset Allocation Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +7.35% | — | — | +11.54% | 0.54% | ₹100 | Nov 2024 | ₹62.3 cr | Very High since Mar 2025 | Nifty 200 TRI (60%) + CRISIL 10 Year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) | Compare → |
Nippon India MNC Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | -3.52% | — | — | +13.04% | 1.31% | ₹500 | Jul 2025 | ₹62.2 cr | Very High since Sep 2025 | Nifty MNC TRI | Compare → |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -11.39% | — | — | +12.17% | 0.52% | ₹100 | Jan 2024 | ₹62.2 cr | Very High since Apr 2025 | Nifty50 Value 20 TRI | Compare → |
UTI - Liquid Fund UTI Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -89.99% | — | — | +192.11% | 0.15% | ₹10,000 | Jun 2003 | ₹62.0 cr | Moderate since Jun 2026 | NIFTY Liquid Index A-I | Compare → |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | -5.51% | — | — | +15.78% | 0.92% | ₹5,000 | Nov 2022 | ₹61.9 cr | Very High since Apr 2025 | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | Compare → |
BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund · Direct Plan · Periodic IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.23% | — | — | +1.21% | 0.09% | ₹5,000 | Feb 2021 | ₹61.9 cr | Moderate since Mar 2024 | NIFTY Medium Duration Debt Index A-III | Compare → |
Bandhan US specific Equity Active FOF Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +11.27% | — | — | +19.32% | 0.62% | ₹1,000 | Jul 2021 | ₹61.9 cr | Very High since Sep 2022 | Russell 1000 Growth Index | Compare → |
Tata Nifty Auto Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | -4.64% | — | — | +20.89% | 0.50% | ₹5,000 | Apr 2024 | ₹61.8 cr | Very High since Mar 2025 | Nifty Auto TRI | Compare → |
UTI Short Term Fund UTI Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -1.38% | — | — | +2.14% | 0.41% | ₹10,000 | Jun 2003 | ₹61.4 cr | Moderate since Oct 2023 | CRISIL Short Duration Debt A-II Index | Compare → |
BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund · Direct Plan · Dividend Open Ended Schemes(Other Scheme - FoF Domestic) | -1.55% | — | — | +5.73% | 0.04% | ₹1,000 | Dec 2021 | ₹61.4 cr | Moderate since Jan 2023 | NIFTY BHARAT BOND INDEX - APRIL 2032 | Compare → |
NJ ELSS Tax Saver Fund NJ Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) | -4.18% | — | — | +12.54% | 0.79% | ₹500 | Mar 2023 | ₹60.8 cr | Very High since Apr 2025 | Nifty 500 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 2026-10-03, 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).