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 64 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 · Fortnightly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -89.98% | — | — | +192.10% | 0.15% | ₹10,000 | Jun 2003 | ₹38.1 cr | Moderate since Jun 2026 | NIFTY Liquid Index A-I | Compare → |
Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +1.18% | — | — | +10.28% | 0.52% | ₹5,000 | Sep 2021 | ₹38.0 cr | Very High since Oct 2022 | FTSE EPRA Nareit Asia ex Japan REITs Index | Compare → |
Bandhan Short Term Fund Bandhan Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +0.79% | — | — | +2.78% | 0.39% | ₹500 | Apr 2001 | ₹38.0 cr | Moderate since Dec 2021 | NIFTY Short Duration Debt Index A-II | Compare → |
Groww Large Cap Fund Groww Mutual Fund · Direct Plan · Monthly - Income Distribution cum capital withdrawal Open Ended Schemes(Equity Schemes - Large Cap Fund) | -4.81% | — | — | +13.81% | 1.69% | ₹500 | Jan 2012 | ₹37.9 cr | Very High since Nov 2021 | Nifty 100 TRI | Compare → |
HSBC Brazil Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +29.57% | — | — | +25.18% | 0.92% | ₹5,000 | Apr 2011 | ₹37.9 cr | Very High since Nov 2021 | MSCI Brazil 10/40 Index TRI | Compare → |
PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | -12.16% | — | — | +14.66% | 1.09% | ₹5,000 | Jan 2004 | ₹37.8 cr | High since Jun 2026 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | -0.10% | — | — | +2.56% | 0.64% | ₹5,000 | Sep 2004 | ₹37.8 cr | Moderate since Sep 2022 | NIFTY Composite Debt Index A-III | Compare → |
Nippon India Nifty Auto Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -4.25% | — | — | +20.86% | 0.54% | ₹1,000 | Nov 2024 | ₹37.4 cr | Very High since Mar 2025 | Nifty Auto TRI | Compare → |
Shriram ELSS Tax Saver Fund Shriram Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - ELSS) | -4.81% | — | — | +13.37% | 0.92% | ₹500 | Dec 2018 | ₹37.3 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Edelweiss Business Cycle Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.95% | — | — | +15.90% | 1.32% | ₹5,000 | Jul 2024 | ₹37.3 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
HDFC Dynamic Term Fund HDFC Mutual Fund · Direct Plan · Normal IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +3.63% | — | — | +2.71% | 0.75% | — | Apr 1997 | ₹37.0 cr | Moderate since Nov 2021 | NIFTY Composite Debt Index A-III | Compare → |
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) | +1.24% | — | — | +4.06% | 0.95% | ₹5,000 | May 2015 | ₹36.7 cr | Moderate since May 2022 | Nifty Equity Savings TRI | Compare → |
SBI Floating Interest Rates Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.00% | — | — | +1.26% | 0.28% | ₹5,000 | Oct 2020 | ₹36.6 cr | Low to Moderate since Nov 2024 | NIFTY Short Duration Debt Index A-II | Compare → |
HSBC Liquid Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | 0.00% | — | — | +1.54% | 0.13% | ₹5,000 | Nov 2002 | ₹36.6 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Index Funds - Debt Funds) | +5.96% | — | — | +0.63% | 0.23% | ₹5,000 | Mar 2022 | ₹36.5 cr | Low to Moderate since Jan 2024 | Nifty SDL Jun 2027 Index | Compare → |
DSP Ultra Short Term Fund DSP Mutual Fund · Direct Plan · Daily IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | 0.00% | — | — | +0.21% | 0.30% | ₹1,000 | Jul 2006 | ₹36.3 cr | Moderate since Mar 2026 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
Franklin India Gilt Fund Franklin Templeton Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | -1.21% | — | — | +4.45% | 0.64% | ₹10,000 | Jun 1999 | ₹36.3 cr | Moderate since Jul 2026 | Nifty All Duration G-Sec Index | Compare → |
HSBC Corporate Bond Fund HSBC Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) | -3.22% | — | — | +8.38% | 0.33% | ₹5,000 | Feb 1997 | ₹36.3 cr | Moderate since Nov 2021 | NIFTY Corporate Bond Index A-II | Compare → |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) | +4.08% | — | — | +11.28% | 0.60% | ₹1,000 | Feb 2024 | ₹36.2 cr | Very High since Mar 2025 | NIFTY 500 TRI 45% + CRISIL Composite Bond Index 40% + Domestic Price of Physical Gold 10% + Domestic Price of Silver 5% | Compare → |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) | +18.41% | — | — | +23.79% | 0.82% | ₹5,000 | Feb 2014 | ₹36.2 cr | Very High since Nov 2021 | MSCI AC Asia Pacific ex Japan TRI | Compare → |
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +1.02% | — | — | +15.72% | 0.38% | ₹5,000 | Jul 2006 | ₹36.2 cr | High since Dec 2025 | 50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver | Compare → |
DSP Gilt Fund DSP Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) | +0.32% | — | — | +5.00% | 0.59% | ₹100 | Sep 1999 | ₹36.0 cr | Moderate since Jul 2023 | CRISIL Dynamic Gilt Index | Compare → |
SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -3.56% | — | — | +18.37% | 0.93% | ₹5,000 | Jun 2025 | ₹35.8 cr | Very High since Nov 2025 | Nifty200 Momentum 30 Index | Compare → |
SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -7.56% | — | — | +13.40% | 0.44% | ₹5,000 | May 2025 | ₹35.7 cr | Very High since Nov 2025 | Nifty 200 Quality 30 Index | Compare → |
Bandhan Short Term Fund Bandhan Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -0.27% | — | — | +2.64% | 0.39% | ₹500 | Apr 2001 | ₹35.7 cr | Moderate since Dec 2021 | NIFTY Short Duration Debt Index A-II | Compare → |
Nippon India Floating Interest Rates Fund Nippon India Mutual Fund · Direct Plan · MONTHLY IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | -0.53% | — | — | +2.33% | 0.35% | ₹5,000 | Aug 2004 | ₹35.4 cr | Moderate since Jan 2023 | NIFTY Short Duration Debt Index A-II | Compare → |
Axis Ultra Short Term Fund Axis Mutual Fund · Direct Plan · Daily IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | 0.00% | — | — | +0.20% | 0.36% | ₹5,000 | Aug 2018 | ₹35.3 cr | Moderate since Jan 2024 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
JM Aggressive Hybrid Fund JM Financial Mutual Fund · Direct Plan · Half Yearly IDCW Option Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | -2.15% | — | — | +12.48% | 1.16% | ₹1,000 | Apr 1995 | ₹35.2 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Tata BSE Select Business Groups Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | -4.70% | — | — | +16.14% | 0.40% | ₹5,000 | Nov 2024 | ₹35.1 cr | Very High since Mar 2025 | BSE Select Business Groups Index TRI | Compare → |
Tata Nifty Midcap 150 Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | +1.36% | — | — | +16.24% | 0.23% | ₹5,000 | Jun 2025 | ₹35.1 cr | Very High since Sep 2025 | Nifty Midcap 150 TRI | Compare → |
BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) | -2.03% | — | — | +13.29% | 1.25% | ₹500 | Jul 2024 | ₹35.0 cr | Very High since Mar 2025 | Nifty 100 TRI | Compare → |
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Index Funds - Equity Funds) | -9.14% | — | — | +13.38% | 0.24% | ₹5,000 | Oct 2024 | ₹34.9 cr | Very High since Mar 2025 | Nifty 50 TRI | Compare → |
Tata Nifty Financial Services Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | -6.84% | — | — | +17.42% | 0.55% | ₹5,000 | Apr 2024 | ₹34.8 cr | Very High since Mar 2025 | Nifty Financial Services TRI | Compare → |
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) | +8.29% | — | — | +15.07% | 1.09% | ₹500 | Feb 2025 | ₹34.6 cr | Very High since Jun 2025 | Nifty 500 TRI | Compare → |
DSP Medium Term Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | -1.36% | — | — | +5.60% | 0.41% | ₹1,000 | Apr 1997 | ₹34.3 cr | Moderate since Nov 2021 | CRISIL Medium Duration Debt A-III Index | Compare → |
HSBC Financial Services fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +4.04% | — | — | +18.06% | 0.96% | ₹5,000 | Feb 2025 | ₹34.1 cr | Very High since Mar 2025 | BSE Financial Services TRI | Compare → |
The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | +10.94% | 2.39% | ₹1,000 | May 2026 | ₹34.0 cr | Very High since Jun 2026 | Nifty LargeMidcap 250 TRI | Compare → |
Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -2.00% | — | — | +3.53% | 0.40% | ₹10 | Aug 2013 | ₹34.0 cr | Moderate since Nov 2021 | CRISIL Banking and PSU Debt A-II Index | Compare → |
LIC MF Ultra Short to Short Term fund LIC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.30% | — | — | +0.58% | 0.24% | ₹5,000 | May 2003 | ₹34.0 cr | Low to Moderate since Jun 2025 | CRISIL Low Duration Debt A-I Index | Compare → |
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund · Direct Plan · DAILY IDCW (Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | 0.00% | — | — | +0.35% | 0.21% | ₹5,000 | Feb 2005 | ₹33.4 cr | Low to Moderate since Nov 2021 | CRISIL Low Duration Debt A-I Index | Compare → |
Invesco India ESG Integration Strategy Fund Invesco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -3.93% | — | — | +14.68% | 1.29% | ₹1,000 | Feb 2021 | ₹33.4 cr | Very High since Mar 2022 | Nifty 100 ESG TRI | Compare → |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | +0.23% | 0.23% | ₹5,000 | Mar 2021 | ₹33.4 cr | Low to Moderate since May 2023 | Nifty PSU Bond Plus SDL Apr 2026 50:50 Index | Compare → |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW-Payout Open Ended Schemes(Index Funds - Equity Funds) | -8.48% | — | — | +17.09% | 0.55% | ₹500 | Nov 2024 | ₹33.3 cr | Very High since Mar 2025 | BSE India Infrastructure TRI | Compare → |
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund · Direct Plan · Fortnightly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -0.10% | — | — | +1.53% | 0.42% | ₹5,000 | Aug 2002 | ₹33.2 cr | Moderate since Apr 2024 | NIFTY Low Duration Debt Index A-I | Compare → |
Groww Silver 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)) | +47.19% | — | — | +65.44% | 0.18% | ₹500 | May 2025 | ₹33.1 cr | Very High since Sep 2025 | Domestic Prices of physical Silver | 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 | ₹32.8 cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | +1.78% | — | — | +10.89% | 1.01% | ₹500 | Nov 2023 | ₹32.8 cr | — | — | Compare → |
Union Large & Midcap Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | +2.60% | — | — | +15.13% | 1.32% | ₹1,000 | Nov 2019 | ₹32.4 cr | Very High since Nov 2021 | Nifty LargeMidcap 250 TRI | Compare → |
DSP Credit Risk Fund DSP Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Debt Scheme - Credit Risk Fund) | +0.46% | — | — | +9.66% | 0.43% | ₹1,000 | May 2003 | ₹32.3 cr | Moderately High since May 2022 | CRISIL Credit Risk Debt B-II Index | Compare → |
BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +3.41% | — | — | +4.29% | 0.04% | ₹1,000 | Dec 2022 | ₹32.3 cr | Moderate since Dec 2024 | NIFTY BHARAT BOND INDEX - April 2033 | 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).