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 71 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | -3.57% | — | — | +4.95% | 0.89% | ₹1,000 | Jan 2010 | ₹12.3 cr | Moderately High since Feb 2024 | CRISIL Hybrid 85+15 - Conservative Index | Compare → |
Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +20.52% | — | — | +12.63% | 0.90% | ₹500 | Dec 2024 | ₹12.3 cr | Very High since Mar 2025 | BSE Healthcare TRI | Compare → |
DSP Banking and PSU Debt Fund DSP Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -0.22% | — | — | +2.59% | 0.34% | ₹1,000 | Sep 2013 | ₹12.2 cr | Moderate since Jul 2023 | NIFTY Banking & PSU Debt Index A-II | Compare → |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW - Payout & Reinvestment Open Ended Schemes(Other Scheme - Index Funds) | +6.88% | — | — | +19.02% | 0.79% | ₹100 | Jul 2025 | ₹12.2 cr | Very High since Oct 2025 | Nifty Alpha 50 TRI | Compare → |
HSBC Ultra Short to Short Term Fund HSBC Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -2.45% | — | — | +8.70% | 0.40% | ₹10,000 | Nov 2010 | ₹12.1 cr | Low to Moderate since Jul 2026 | NIFTY Low Duration Debt Index A-I | Compare → |
Canara Robeco Short Term Fund Canara Robeco Mutual Fund · Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -0.19% | — | — | +2.69% | 0.36% | ₹5,000 | Apr 2011 | ₹12.1 cr | Moderate since Jul 2023 | CRISIL Short Duration Debt A-II Index | Compare → |
Invesco India Ultra Short Term Fund Invesco Mutual Fund · Direct Plan · Annual IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | +6.68% | — | — | +0.43% | 0.27% | ₹5,000 | Dec 2010 | ₹12.1 cr | Moderate since Apr 2025 | NIFTY Ultra Short Duration Debt Index A-I | Compare → |
Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | -3.55% | — | — | +7.01% | 0.69% | ₹5,000 | Jan 1994 | ₹12.0 cr | Moderate since Oct 2022 | CRISIL Medium to Long Duration Debt A-III Index | Compare → |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | +2.62% | — | — | +17.94% | 1.16% | ₹1,000 | Jun 2025 | ₹11.9 cr | Very High since Sep 2025 | Nifty Financial Services TRI | Compare → |
PGIM India Healthcare Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | +25.67% | — | — | +12.31% | 0.96% | ₹5,000 | Nov 2024 | ₹11.9 cr | Very High since Mar 2025 | BSE Healthcare TRI | Compare → |
Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | +2.18% | — | — | +14.19% | 0.45% | ₹1,000 | May 2025 | ₹11.8 cr | Very High since Sep 2025 | BSE SENSEX Next 30 TRI | Compare → |
Franklin India Money Market Fund Franklin Templeton Mutual Fund · Direct Plan · Retail Plan Daily IDCW Open Ended Schemes(Debt Scheme - Money Market Fund) | -0.44% | — | — | +0.20% | 0.14% | ₹10,000 | Jan 2002 | ₹11.8 cr | Low to Moderate since Nov 2021 | NIFTY Money Market Index A-I | Compare → |
Union Focused Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Focused Fund) | -7.91% | — | — | +19.60% | 1.57% | ₹1,000 | Jul 2019 | ₹11.8 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
PGIM India Money Market Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Debt Scheme - Money Market Fund) | -1.92% | — | — | +2.32% | 0.17% | ₹5,000 | Feb 2020 | ₹11.8 cr | Low to Moderate since Nov 2021 | CRISIL Money Market A-I Index | Compare → |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) | — | — | — | +7.69% | 1.35% | ₹500 | Jun 2026 | ₹11.8 cr | Very High since Jul 2026 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund · Direct Plan · Income Distribution cum capital withdrawal Open Ended Schemes(Index Funds - Equity Funds) | -11.98% | — | — | +14.53% | 0.64% | ₹500 | May 2024 | ₹11.7 cr | Very High since Mar 2025 | Nifty Non-Cyclical Consumer TRI | Compare → |
Nippon India Overnight Fund Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Debt Scheme - Overnight Fund) | -0.04% | — | — | +2.14% | 0.10% | ₹100 | Dec 2018 | ₹11.6 cr | Low since Nov 2021 | CRISIL Liquid Overnight Index | Compare → |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Index Funds - Debt Funds) | +2.74% | — | — | +2.67% | 0.18% | ₹5,000 | Oct 2022 | ₹11.6 cr | Moderate since Oct 2023 | CRISIL IBX Gilt Index - April 2033 | Compare → |
Groww BSE Hospitals 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)) | — | — | — | +17.80% | 0.23% | ₹500 | Feb 2026 | ₹11.5 cr | Very High since Mar 2026 | BSE Hospitals TRI | Compare → |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Other Scheme - Index Funds) | -1.44% | — | — | +15.07% | 0.35% | ₹100 | Dec 2024 | ₹11.4 cr | Very High since Mar 2025 | NIFTY 100 Equal Weighted TRI | Compare → |
Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund · Direct Plan · Bonus Option Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | -5.04% | — | — | +14.49% | 1.26% | ₹500 | Jan 2015 | ₹11.3 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
DSP Nifty Healthcare Index Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | +12.91% | — | — | +13.55% | 0.40% | ₹100 | Jun 2025 | ₹11.3 cr | Very High since Sep 2025 | NIFTY Healthcare TRI | Compare → |
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | +1.02% | — | — | +16.30% | 0.59% | ₹5,000 | Apr 2014 | ₹11.1 cr | Very High since Jun 2025 | BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%) | Compare → |
ITI Arbitrage Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | +6.48% | — | — | +1.52% | 1.11% | ₹5,000 | Aug 2019 | ₹11.1 cr | Low since Nov 2021 | Nifty 50 Arbitrage TRI | Compare → |
ITI Value Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -5.92% | — | — | +16.79% | 1.42% | ₹5,000 | May 2021 | ₹11.1 cr | Very High since Jun 2022 | Nifty 500 TRI | Compare → |
Navi Aggressive Hybrid Fund Navi Mutual Fund · Direct Plan · Normal IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | +6.14% | — | — | +12.49% | 0.71% | ₹100 | Apr 2018 | ₹11.0 cr | Very High since Nov 2021 | CRISIL Hybrid 35+65 - Aggressive Index | Compare → |
Nippon India Medium to Long Term Fund Nippon India Mutual Fund · Direct Plan · QUARTERLY IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) | -0.68% | — | — | +3.47% | 0.67% | ₹5,000 | Dec 1997 | ₹10.9 cr | Moderate since Oct 2022 | NIFTY Medium to Long Duration Debt Index A-III | Compare → |
JM Large Cap Fund JM Financial Mutual Fund · Direct Plan · Half Yearly IDCW Option Open Ended Schemes(Equity Schemes - Large Cap Fund) | -3.71% | — | — | +14.26% | 1.18% | ₹1,000 | Apr 1995 | ₹10.8 cr | Very High since Nov 2021 | BSE 100 TRI | Compare → |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Index Funds - Debt Funds) | +6.31% | — | — | +0.72% | 0.15% | ₹5,000 | Sep 2024 | ₹10.8 cr | — | — | Compare → |
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund · Direct Plan · IDCW (Payout/Reinvestment) Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | -1.31% | — | — | +7.47% | 0.21% | ₹5,000 | Feb 2005 | ₹10.7 cr | Low to Moderate since Nov 2021 | CRISIL Low Duration Debt A-I Index | Compare → |
Invesco India Money Market Fund Invesco Mutual Fund · Direct Plan · Monthly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | +6.42% | — | — | +0.50% | 0.16% | ₹5,000 | Aug 2009 | ₹10.7 cr | Low to Moderate since Nov 2021 | NIFTY Money Market Index A-I | Compare → |
quant Overnight Fund quant Mutual Fund · Direct Plan · Unclaimed IDCW Less than 3 years Open Ended Schemes(Debt Scheme - Overnight Fund) | +3.99% | — | — | +0.10% | 0.19% | ₹5,000 | Dec 2022 | ₹10.7 cr | Low since Jan 2023 | CRISIL Liquid Overnight Index | Compare → |
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | -1.21% | — | — | +2.10% | 0.43% | ₹5,000 | Jun 2010 | ₹10.7 cr | Moderate since Oct 2022 | CRISIL Short Duration Debt A-II Index | Compare → |
Bandhan Medium Term Fund Bandhan Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | +1.01% | — | — | +2.83% | 0.66% | ₹10 | Apr 2001 | ₹10.6 cr | Moderate since Dec 2021 | NIFTY Medium Duration Debt Index A-III | Compare → |
360 ONE Dynamic Term Fund 360 ONE Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | +4.53% | — | — | +1.96% | 0.34% | ₹10,000 | Jun 2013 | ₹10.6 cr | Moderately High since Jan 2024 | CRISIL Dynamic Bond A-III Index | Compare → |
BANK OF INDIA MID CAP FUND Bank of India Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Mid Cap Fund) | +1.89% | — | — | +14.98% | 1.32% | ₹5,000 | Jul 2025 | ₹10.5 cr | Very High since Sep 2025 | Nifty Midcap 150 TRI | Compare → |
quant Gilt Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) | +2.67% | — | — | +2.32% | 0.41% | ₹5,000 | Dec 2022 | ₹10.4 cr | Moderate since Apr 2025 | CRISIL Dynamic Gilt Index | Compare → |
Axis Floating Interest Rates Fund Axis Mutual Fund · Direct Plan · Monthly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | -0.40% | — | — | +2.91% | 0.22% | ₹5,000 | Jul 2021 | ₹10.3 cr | Moderate since Jan 2024 | NIFTY Medium to Long Duration Debt Index A-III | Compare → |
DSP Business Cycle Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Thematic Fund) | -1.53% | — | — | +13.74% | 1.17% | ₹100 | Nov 2024 | ₹10.3 cr | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
Edelweiss Liquid Fund Edelweiss Mutual Fund · Direct Plan · Bonus Open Ended Schemes(Debt Scheme - Liquid Fund) | +6.48% | — | — | +0.15% | 0.10% | ₹5,000 | Sep 2007 | ₹10.2 cr | Low to Moderate since Jul 2022 | CRISIL Liquid Debt A-I Index | Compare → |
Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Other Scheme - Index Funds) | -10.79% | — | — | +13.60% | 0.29% | ₹100 | Jan 2025 | ₹10.2 cr | Very High since Mar 2025 | BSE SENSEX TRI | Compare → |
PGIM India Dynamic Term Fund PGIM India Mutual Fund · Direct Plan · Direct IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | -5.23% | — | — | +4.66% | 0.49% | ₹5,000 | Jan 2012 | ₹10.2 cr | Moderate since Oct 2023 | CRISIL Dynamic Bond A-III Index | Compare → |
DSP Banking and PSU Debt Fund DSP Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | -0.09% | — | — | +2.84% | 0.34% | ₹1,000 | Sep 2013 | ₹10.1 cr | Moderate since Jul 2023 | NIFTY Banking & PSU Debt Index A-II | Compare → |
JM Liquid Fund JM Financial Mutual Fund · Direct Plan · Quarterly IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +6.39% | — | — | +0.14% | 0.16% | ₹1,000 | Dec 1997 | ₹10.1 cr | Low to Moderate since Oct 2022 | CRISIL Liquid Debt A-I Index | 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 | ₹10.0 cr | — | — | Compare → |
WhiteOak Capital Liquid Fund WhiteOak Capital Mutual Fund · Direct Plan · Monthly IDCW Payout / Reinvestment Option Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | +0.07% | — | — | +1.62% | 0.13% | ₹1,000 | Jan 2019 | ₹10.0 cr | Low to Moderate since Sep 2022 | CRISIL Liquid Debt A-I Index | Compare → |
Axis Money Market Fund Axis Mutual Fund · Direct Plan · Daily IDCW Option Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | 0.00% | — | — | +0.26% | 0.18% | ₹5,000 | Jul 2019 | ₹9.9 cr | Moderate since Dec 2024 | NIFTY Money Market Index A-I | Compare → |
quant Equity Savings Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Hybrid Scheme - Equity Savings) | +7.68% | — | — | +6.26% | 1.99% | ₹5,000 | Jul 2025 | ₹9.9 cr | Moderately High since Jun 2026 | Nifty Equity Savings TRI | Compare → |
HSBC Conservative Hybrid Fund HSBC Mutual Fund · Direct Plan · Quarterly IDCW Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) | -6.33% | — | — | +6.20% | 1.18% | ₹5,000 | Jan 2004 | ₹9.9 cr | Moderately High since Nov 2021 | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index | Compare → |
Bandhan Healthcare Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Sectoral Fund) | +11.21% | — | — | +12.63% | 1.31% | ₹1,000 | Nov 2025 | ₹9.8 cr | Very High since Jul 2026 | BSE Healthcare 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 2026-10-01, 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).