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 65 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bandhan Gilt Fund Bandhan Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) | +3.88% | — | — | +4.54% | 0.55% | ₹10,000 | Feb 2002 | ₹32.2 cr | Moderate since Dec 2021 | CRISIL Dynamic Gilt Index | Compare → |
Axis Multi-Asset Omni FoF Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +4.84% | — | — | +13.12% | 0.16% | ₹100 | Nov 2025 | ₹32.1 cr | Very High since Dec 2025 | 45% NIFTY 500 TRI + 45% NIFTY Composite Debt Index + 5% Domestic Price of Physical Gold + 5% Domestic Price of Physical Silver | Compare → |
Sundaram Corporate Bond Fund Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | -2.67% | — | — | +1.25% | 0.33% | ₹1,000 | Dec 2004 | ₹32.0 cr | Moderate since May 2023 | NIFTY Corporate Bond Index A-II | Compare → |
Helios Balanced Advantage Fund Helios Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -1.03% | — | — | +11.07% | 1.30% | ₹5,000 | Mar 2024 | ₹32.0 cr | Very High since Apr 2025 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +0.35% | — | — | +6.46% | 0.99% | ₹5,000 | Mar 2016 | ₹31.9 cr | Low since Jan 2024 | Nifty 50 Arbitrage TRI | Compare → |
JM Overnight Fund JM Financial Mutual Fund · Direct Plan · Unclaimed Redemption - Growth Plan Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) | +5.07% | — | — | +0.03% | 0.12% | ₹1,000 | Dec 2019 | ₹31.8 cr | Low since Sep 2023 | CRISIL Liquid Overnight Index | Compare → |
quant Overnight Fund quant Mutual Fund · Direct Plan · Unclaimed IDCW Greater than 3 years Open Ended Schemes(Debt Scheme - Overnight Fund) | 0.00% | — | — | 0.00% | 0.19% | ₹5,000 | Dec 2022 | ₹31.8 cr | Low since Jan 2023 | CRISIL Liquid Overnight Index | Compare → |
Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund · Direct Plan · Payout/Reinvestment Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | -0.02% | — | — | +2.18% | 0.25% | ₹500 | Sep 2013 | ₹31.7 cr | Low to Moderate since Feb 2023 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
HSBC Gilt Fund HSBC Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) | -5.84% | — | — | +5.32% | 0.50% | ₹10,000 | Mar 2000 | ₹31.6 cr | Moderate since Oct 2022 | Nifty All Duration G-Sec Index | Compare → |
Tata Equity Savings Fund Tata Mutual Fund · Direct Plan · Monthly Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | +2.49% | 0.60% | ₹5,000 | Apr 2000 | ₹31.5 cr | Moderate since Dec 2025 | Nifty Equity Savings TRI | Compare → |
ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Overseas) | +11.98% | — | — | +11.65% | 0.62% | ₹5,000 | Aug 2013 | ₹31.2 cr | Very High since Nov 2021 | MSCI World - Net Return Index | Compare → |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | -0.57% | — | — | +3.52% | 0.50% | ₹5,000 | Jun 2014 | ₹31.1 cr | Moderate since Dec 2025 | CRISIL Medium Duration Debt A-III Index | Compare → |
Tata Floating Interest Rates Fund Tata Mutual Fund · Direct Plan · IDCW Quarterly Dividend Reinvestment Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.04% | — | — | +0.81% | 0.32% | ₹5,000 | Jun 2021 | ₹31.1 cr | Low to Moderate since Dec 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Groww Multicap Fund Groww Mutual Fund · Direct Plan · Income Distribution cum capital withdrawal Open Ended Schemes(Equity Schemes - Multi Cap Fund) | +16.20% | — | — | +16.14% | 1.05% | ₹500 | Nov 2024 | ₹31.0 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
ITI Focused Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Focused Fund) | -1.93% | — | — | +16.44% | 0.91% | ₹5,000 | May 2023 | ₹31.0 cr | Very High since Jul 2024 | Nifty 500 TRI | Compare → |
Tata Nifty Next 50 Index Fund Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Other Scheme - Index Funds) | +1.06% | — | — | +17.20% | 0.31% | ₹5,000 | Sep 2025 | ₹30.8 cr | — | — | Compare → |
Invesco India Liquid Fund Invesco Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -3.12% | — | — | +4.12% | 0.15% | ₹5,000 | Nov 2006 | ₹30.8 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -4.13% | — | — | +12.92% | 1.33% | ₹5,000 | May 2023 | ₹30.4 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.90% | — | — | +16.62% | 1.04% | ₹100 | Dec 2024 | ₹30.2 cr | Very High since Mar 2025 | BSE Select Business Groups Index TRI | Compare → |
HSBC Money Market Fund HSBC Mutual Fund · Direct Plan · Weekly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | 0.00% | — | — | +1.12% | 0.15% | ₹5,000 | Oct 2010 | ₹30.0 cr | Low to Moderate since Nov 2021 | NIFTY Money Market Index A-I | Compare → |
Nippon India Medium to Long Term Fund Nippon India Mutual Fund · Direct Plan · ANNUAL IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | -0.76% | — | — | +5.54% | 0.67% | ₹5,000 | Dec 1997 | ₹30.0 cr | Moderate since Oct 2022 | NIFTY Medium to Long Duration Debt Index A-III | Compare → |
Samco Dynamic Asset Allocation Fund Samco Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) | -1.69% | — | — | +10.04% | 1.92% | ₹5,000 | Dec 2023 | ₹30.0 cr | Very High since Apr 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | +4.69% | — | — | +13.62% | 0.30% | ₹100 | Sep 2022 | ₹29.7 cr | Very 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 → |
LIC MF Liquid Fund LIC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.44% | — | — | +0.16% | 0.13% | ₹5,000 | Mar 2002 | ₹29.7 cr | Low to Moderate since Aug 2026 | CRISIL Liquid Debt A-I Index | Compare → |
UTI Ultra Short to Short Term Fund UTI Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +6.07% | — | — | +0.58% | 0.37% | ₹5,000 | May 1999 | ₹29.7 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Bandhan Business Cycle Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -5.55% | — | — | +15.22% | 1.00% | ₹1,000 | Sep 2024 | ₹29.7 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
DSP Nifty IT Index Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -14.96% | — | — | +25.29% | 0.47% | ₹100 | Jun 2025 | ₹29.5 cr | Very High since Sep 2025 | Nifty IT TRI | Compare → |
Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | -2.49% | — | — | +3.58% | 0.69% | ₹5,000 | Jan 1994 | ₹29.5 cr | Moderate since Oct 2022 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Other Scheme - Index Funds) | +3.36% | — | — | +2.46% | 0.20% | ₹1,000 | Oct 2022 | ₹29.3 cr | Moderate since Oct 2023 | Nifty G-sec Dec 2030 Index | Compare → |
360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund) | +3.24% | — | — | +7.33% | 0.62% | ₹1,000 | Sep 2023 | ₹29.2 cr | High since Apr 2025 | NIFTY 50 Hybrid Composite Debt 50:50 Index | Compare → |
HSBC Credit Risk Fund HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | -1.21% | — | — | +2.31% | 0.84% | ₹5,000 | Sep 2009 | ₹29.2 cr | Moderately High since Feb 2024 | NIFTY Credit Risk Bond Index B-II | Compare → |
Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund · Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | -2.22% | — | — | +3.27% | 0.72% | ₹5,000 | Aug 2002 | ₹29.1 cr | — | — | Compare → |
UTI - Credit Risk Fund. UTI Mutual Fund · Direct Plan · Discontinued Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | +6.20% | — | — | +0.99% | 0.76% | ₹5,000 | Oct 2012 | ₹28.9 cr | Moderately High since Feb 2024 | CRISIL Credit Risk Debt B-II Index | Compare → |
UTI Ultra Short to Short Term Fund UTI Mutual Fund · Direct Plan · Fortnightly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | +0.14% | — | — | +1.47% | 0.37% | ₹5,000 | May 1999 | ₹28.9 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Payout Open Ended Schemes(Other Scheme - Index Funds) | +6.62% | — | — | +0.34% | 0.14% | ₹1,000 | Sep 2024 | ₹28.9 cr | Low to Moderate since Mar 2025 | CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 | Compare → |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -5.08% | — | — | +12.76% | 0.60% | ₹5,000 | Oct 2021 | ₹28.8 cr | Very High since Oct 2022 | Nifty 100 Quality 30 TRI | Compare → |
UTI Ultra Short Term Fund UTI Mutual Fund · Direct Plan · Daily IDCW (Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.58% | — | — | +0.41% | 0.38% | ₹5,000 | Aug 2003 | ₹28.6 cr | Moderate since May 2022 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
Invesco India Liquid Fund Invesco Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | -0.01% | — | — | +1.54% | 0.15% | ₹5,000 | Nov 2006 | ₹28.5 cr | Low to Moderate since Nov 2021 | NIFTY Liquid Index A-I | Compare → |
DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - FoF Domestic) | -0.18% | — | — | +5.06% | 0.43% | ₹100 | Aug 2014 | ₹28.3 cr | Moderate since Jun 2025 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Compare → |
Axis Credit Risk Fund Axis Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) | -0.50% | — | — | +2.44% | 0.82% | ₹5,000 | Jun 2014 | ₹28.3 cr | High since Jan 2025 | CRISIL Credit Risk Debt B-II Index | Compare → |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | +5.67% | — | — | +1.42% | 0.50% | ₹5,000 | Jun 2014 | ₹28.3 cr | Moderate since Dec 2025 | CRISIL Medium Duration Debt A-III Index | Compare → |
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -4.12% | — | — | +16.42% | 0.93% | ₹1,000 | Aug 2023 | ₹28.3 cr | Very High since Sep 2024 | Nifty 500 TRI | Compare → |
Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | — | — | — | +15.55% | 1.08% | ₹5,000 | Feb 2026 | ₹28.0 cr | Very High since Mar 2026 | Nifty Financial Services TRI | Compare → |
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund · Direct Plan · Payout/Reinvestment Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.52% | — | — | +15.90% | 1.67% | ₹500 | Apr 2025 | ₹28.0 cr | Very High since Sep 2025 | Nifty Infrastructure TRI | Compare → |
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -2.83% | — | — | +4.47% | 0.57% | ₹5,000 | Aug 2004 | ₹27.9 cr | Moderately High since Nov 2021 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
HSBC Dynamic Term Fund HSBC Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | -0.37% | — | — | +2.89% | 0.30% | ₹10,000 | Aug 2006 | ₹27.9 cr | Moderate since Jan 2023 | NIFTY Composite Debt Index A-III | Compare → |
Union Liquid Fund Union Mutual Fund · Direct Plan · Fortnightly IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) | +0.02% | — | — | +1.08% | 0.07% | ₹5,000 | Jun 2011 | ₹27.7 cr | Low to Moderate since Jan 2024 | CRISIL Liquid Debt A-I Index | Compare → |
BANDHAN RETIREMENT FUND Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -2.64% | — | — | +8.58% | 0.96% | ₹1,000 | Sep 2023 | ₹27.7 cr | Very High since Oct 2024 | CRISIL Hybrid 50+50 - Moderate Index | Compare → |
SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +4.18% | — | — | +1.69% | 0.21% | ₹5,000 | Sep 2022 | ₹27.6 cr | Moderate since Oct 2023 | CRISIL IBX Gilt Index - April 2029 | Compare → |
BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | +4.97% | — | — | +1.11% | 0.54% | ₹5,000 | Dec 2008 | ₹27.6 cr | Low to Moderate since Jul 2026 | CRISIL Short Duration Debt A-II 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 2026-10-01, 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).