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 63 of 89 · NAV closes to 2026-10-04
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Union Liquid Fund Union Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) | 0.00% | — | — | +1.53% | 0.07% | ₹5,000 | Jun 2011 | ₹45.2 cr | Low to Moderate since Jan 2024 | CRISIL Liquid Debt A-I Index | Compare → |
360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +12.05% | — | — | +12.32% | 0.60% | ₹1,000 | Jul 2025 | ₹45.2 cr | High since Oct 2025 | 25% BSE 500 TRI + 45% NIFTY Composite Debt Index + 30% Domestic prices of Gold and Silver | Compare → |
Nippon India Large Cap Fund Nippon India Mutual Fund · Direct Plan · Bonus Option Open Ended Schemes(Equity Scheme - Large Cap Fund) | -7.31% | — | — | +13.55% | 0.87% | ₹1 | Jun 2007 | ₹45.0 cr | Very High since Nov 2021 | BSE 100 TRI | Compare → |
Axis Short Term Fund Axis Mutual Fund · Direct Plan · Weekly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -0.31% | — | — | +1.50% | 0.40% | ₹5,000 | Jan 2010 | ₹44.9 cr | Moderate since Nov 2022 | NIFTY Short Duration Debt Index A-II | Compare → |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund · Direct Plan · Growth Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +14.70% | 1.27% | ₹500 | Jun 2026 | ₹44.9 cr | Very High since Jul 2026 | BSE Clean Environment TRI | Compare → |
Invesco India Technology Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | -1.24% | — | — | +16.86% | 1.02% | ₹1,000 | Sep 2024 | ₹44.8 cr | Very High since Mar 2025 | Nifty IT TRI | Compare → |
360 ONE Liquid Fund 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +0.05% | — | — | +0.16% | 0.23% | ₹5,000 | Nov 2013 | ₹44.2 cr | Low to Moderate since Feb 2023 | CRISIL Liquid Debt A-I Index | Compare → |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -8.07% | — | — | +17.83% | 1.30% | ₹5,000 | Jul 2022 | ₹44.0 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Union Gold ETF Fund of Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) | +25.26% | — | — | +32.42% | 0.32% | ₹1,000 | Feb 2025 | ₹43.8 cr | High since Mar 2025 | Gold Index | Compare → |
Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +17.27% | — | — | +21.58% | 0.54% | ₹5,000 | Jul 2008 | ₹43.7 cr | Very High since Nov 2021 | MSCI ACWI TRI | Compare → |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +6.20% | — | — | +5.29% | 0.12% | ₹100 | Oct 2023 | ₹43.6 cr | — | — | Compare → |
Axis Nifty Bank Index Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Index Funds - Equity Funds) | -1.67% | — | — | +16.86% | 0.24% | ₹500 | May 2024 | ₹43.6 cr | Very High since Mar 2025 | Nifty Bank TRI | Compare → |
HDFC Dynamic Term Fund HDFC Mutual Fund · Direct Plan · Yearly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +0.39% | — | — | +4.61% | 0.75% | — | Apr 1997 | ₹43.5 cr | Moderate since Nov 2021 | NIFTY Composite Debt Index A-III | Compare → |
Taurus ELSS Tax Saver Fund Taurus Mutual Fund · Direct Plan · Income Distribution cum Capital Withdrawal Open Ended Schemes(Equity Scheme - ELSS) | -1.94% | — | — | +13.06% | 2.05% | ₹500 | Mar 2007 | ₹43.5 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | -4.69% | — | — | +13.80% | 0.07% | ₹1,000 | Nov 2021 | ₹43.4 cr | Very High since Jan 2023 | BSE 500 TRI | Compare → |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | +6.18% | — | — | +0.44% | 0.15% | ₹1,000 | Mar 2022 | ₹43.3 cr | Low to Moderate since Jul 2024 | Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index | Compare → |
Navi Flexi Cap Fund Navi Mutual Fund · Direct Plan · IDCW PAYOUT Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +6.81% | — | — | +15.52% | 0.72% | ₹100 | Jun 2018 | ₹43.0 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Bandhan Medium Term Fund Bandhan Mutual Fund · Direct Plan · Periodic IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | +5.53% | — | — | +1.48% | 0.66% | ₹10 | Apr 2001 | ₹42.6 cr | Moderate since Dec 2021 | NIFTY Medium Duration Debt Index A-III | Compare → |
Tata BSE Quality Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | -3.79% | — | — | +13.76% | 0.41% | ₹5,000 | Mar 2025 | ₹42.6 cr | Very High since Apr 2025 | BSE Quality TRI | Compare → |
Axis Equity Savings Fund Axis Mutual Fund · Direct Plan · Quarterly IDCW Option Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) | -4.43% | — | — | +6.80% | 1.58% | ₹5,000 | Jul 2015 | ₹42.4 cr | Moderately High since Nov 2021 | Nifty Equity Savings TRI | Compare → |
DSP Credit Risk Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Debt Scheme - Credit Risk Fund) | +4.81% | — | — | +8.59% | 0.43% | ₹1,000 | May 2003 | ₹42.4 cr | Moderately High since May 2022 | CRISIL Credit Risk Debt B-II Index | Compare → |
quant Overnight Fund quant Mutual Fund · Direct Plan · Unclaimed Redemption Greater than 3 years Open Ended Schemes(Debt Scheme - Overnight Fund) | 0.00% | — | — | 0.00% | 0.19% | ₹5,000 | Dec 2022 | ₹42.4 cr | Low since Jan 2023 | CRISIL Liquid Overnight Index | Compare → |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | +3.94% | — | — | +4.47% | 1.05% | ₹5,000 | Feb 2019 | ₹42.4 cr | Moderately High since May 2022 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
LIC MF Focused Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Focused Fund) | +1.14% | — | — | +15.05% | 2.51% | ₹5,000 | Oct 2017 | ₹41.9 cr | Very High since May 2022 | Nifty 500 TRI | Compare → |
BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +3.52% | — | — | +3.90% | 0.04% | ₹1,000 | Jul 2020 | ₹41.8 cr | Moderate since Nov 2021 | NIFTY BHARAT BOND INDEX - APRIL 2031 | Compare → |
PGIM India Corporate Bond Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | -3.09% | — | — | +7.52% | 0.37% | ₹5,000 | Jan 2003 | ₹41.7 cr | Low to Moderate since Jun 2026 | CRISIL Corporate Debt A-II Index | Compare → |
UTI - Corporate Bond Fund UTI Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) | +1.78% | — | — | +3.32% | 0.32% | ₹5,000 | Jul 2018 | ₹41.5 cr | Moderate since Mar 2023 | NIFTY Corporate Bond Index A-II | Compare → |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW-Payout Open Ended Schemes(Index Funds - Equity Funds) | +3.53% | — | — | +17.78% | 0.63% | ₹500 | Jul 2025 | ₹41.4 cr | Very High since Aug 2026 | BSE 500 Momentum 50 TRI | Compare → |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | -1.90% | — | — | +12.24% | 1.35% | ₹1,000 | Aug 2024 | ₹41.2 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -10.26% | — | — | +15.54% | 2.07% | ₹1,000 | Nov 2020 | ₹41.2 cr | Very High since Dec 2021 | BSE 200 TRI | Compare → |
UTI Ultra Short Term Fund UTI Mutual Fund · Direct Plan · Weekly IDCW (Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +0.11% | — | — | +1.03% | 0.38% | ₹5,000 | Aug 2003 | ₹41.0 cr | Moderate since May 2022 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Index Funds - Debt Funds) | +6.00% | — | — | +0.64% | 0.15% | ₹5,000 | Feb 2022 | ₹41.0 cr | Low to Moderate since Jan 2024 | CRISIL IBX SDL Index – May 2027 | Compare → |
Tata Corporate Bond Fund Tata Mutual Fund · Direct Plan · IDCW Quarterly Reinvestment Option Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +4.66% | — | — | +1.42% | 0.32% | ₹5,000 | Nov 2021 | ₹40.8 cr | Moderate since Mar 2026 | CRISIL Corporate Debt A-II Index | Compare → |
Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) | -2.53% | — | — | +5.16% | 0.33% | ₹5,000 | Jun 2018 | ₹40.5 cr | Moderate since May 2023 | CRISIL Long Duration Debt A-III Index | Compare → |
Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +4.31% | — | — | +13.32% | 0.08% | ₹1,000 | Jan 2010 | ₹40.5 cr | High since Jan 2023 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Index Funds - Equity Funds) | -3.89% | — | — | +14.26% | 0.33% | ₹5,000 | Oct 2024 | ₹40.1 cr | Very High since Mar 2025 | Nifty Total Market TRI | Compare → |
Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund · Direct Plan · Annual IDCW Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +3.76% | — | — | +2.09% | 0.06% | ₹5,000 | Jan 2020 | ₹40.1 cr | Moderate since Nov 2024 | 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI | Compare → |
BANDHAN Corporate Bond Fund Bandhan Mutual Fund · Direct Plan · Periodic IDCW Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | +5.37% | — | — | +1.23% | 0.36% | ₹5,000 | Dec 2015 | ₹40.0 cr | Moderate since Mar 2024 | NIFTY Corporate Bond Index A-II | Compare → |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | -9.21% | — | — | +13.96% | 0.09% | ₹5,000 | Oct 2020 | ₹39.9 cr | Very High since Nov 2021 | Nifty 100 ESG Sector Leaders TRI | Compare → |
quant Arbitrage Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +7.47% | — | — | +1.39% | 1.63% | ₹5,000 | Mar 2025 | ₹39.7 cr | Low since Apr 2025 | Nifty 50 Arbitrage TRI | Compare → |
Axis Momentum Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Schemes - Thematic Fund) | -4.38% | — | — | +15.80% | 2.39% | ₹100 | Nov 2024 | ₹39.5 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Flexi Cap Fund) | -11.09% | — | — | +15.99% | 0.96% | ₹1,000 | Jul 2021 | ₹39.2 cr | Very High since Oct 2022 | 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 | ₹39.2 cr | — | — | Compare → |
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +12.84% | — | — | +18.20% | 0.84% | ₹5,000 | Nov 2025 | ₹39.2 cr | Very High since Mar 2026 | BSE India Infrastructure 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 | ₹38.8 cr | Moderate since Nov 2022 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Bandhan Short Term Fund Bandhan Mutual Fund · Direct Plan · Periodic IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +5.83% | — | — | +1.11% | 0.39% | ₹500 | Apr 2001 | ₹38.7 cr | Moderate since Dec 2021 | NIFTY Short Duration Debt Index A-II | Compare → |
BANDHAN LIQUID Fund Bandhan Mutual Fund · Direct Plan · Periodic IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.48% | — | — | +0.16% | 0.07% | ₹100 | Jan 1900 | ₹38.7 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Navi Flexi Cap Fund Navi Mutual Fund · Direct Plan · IDCW PAYOUT Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | +6.82% | — | — | +15.52% | 0.72% | ₹100 | Jun 2018 | ₹38.4 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
HSBC Conservative Hybrid Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -5.99% | — | — | +4.82% | 1.18% | ₹5,000 | Jan 2004 | ₹38.4 cr | Moderately High since Nov 2021 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
Union Balanced Advantage Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | -9.15% | — | — | +9.90% | 1.47% | ₹1,000 | Dec 2017 | ₹38.3 cr | Very High since Nov 2023 | NIFTY 50 Hybrid Composite Debt 50:50 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 2026-10-04, 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).