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 88 of 89 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
Tata Dividend Yield Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | +5.78% | — | — | +14.94% | 0.78% | ₹5,000 | May 2021 | — | Very High since May 2022 | Nifty 500 TRI | Compare → |
Tata Dynamic Bond Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | — | ₹5,000 | Jan 2013 | — | — | — | Compare → |
Tata Dynamic Bond Fund Tata Mutual Fund · Direct Plan · Payout of IDCW Option Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | — | ₹5,000 | Jan 2013 | — | — | — | Compare → |
Tata Flexi Cap Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | -10.97% | — | — | +13.53% | 0.88% | ₹5,000 | Aug 2018 | — | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Tata Floating Interest Rates Fund Tata Mutual Fund · Direct Plan · IDCW Periodic Payout Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.04% | — | — | +0.81% | 0.32% | ₹5,000 | Jun 2021 | — | Low to Moderate since Dec 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Tata Floating Interest Rates Fund Tata Mutual Fund · Direct Plan · IDCW Monthly Payout Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.04% | — | — | +0.81% | 0.32% | ₹5,000 | Jun 2021 | — | Low to Moderate since Dec 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Tata Floating Interest Rates Fund Tata Mutual Fund · Direct Plan · IDCW Quarterly Payout Option Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | +6.04% | — | — | +0.81% | 0.32% | ₹5,000 | Jun 2021 | — | Low to Moderate since Dec 2025 | CRISIL Short Duration Debt A-II Index | Compare → |
Tata Focused Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Focused Fund) | -10.13% | — | — | +14.47% | 0.93% | ₹5,000 | Nov 2019 | — | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
Tata Gold ETF Fund of Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - FoF Domestic) | +24.44% | — | — | +32.16% | 0.24% | ₹5,000 | Jan 2024 | — | High since Feb 2025 | Gold Index | Compare → |
Tata Income Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | — | ₹5,000 | Jan 2013 | — | — | — | Compare → |
Tata Income Fund Tata Mutual Fund · Direct Plan · Half Yearly Payout of IDCW Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | — | ₹5,000 | Jan 2013 | — | — | — | Compare → |
Tata Income Fund Tata Mutual Fund · Direct Plan · Periodic Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | — | ₹5,000 | Jan 2013 | — | — | — | Compare → |
Tata Income Plus Arbitrage Active FOF Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - FoF Domestic) | +5.41% | — | — | +0.97% | 0.10% | ₹5,000 | May 2025 | — | Moderate since Mar 2026 | Nifty Composite Debt Index 60% + Nifty 50 Arbitrage Index 40% | Compare → |
Tata India Consumer Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | -2.32% | — | — | +14.76% | 0.91% | ₹5,000 | Dec 2015 | — | Very High since Nov 2021 | Nifty India Consumption TRI | Compare → |
Tata India Innovation Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.57% | — | — | +14.03% | 0.96% | ₹5,000 | Nov 2024 | — | Very High since Mar 2025 | Nifty 500 TRI | Compare → |
Tata India Pharma & Healthcare Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +4.62% | — | — | +11.82% | 1.07% | ₹5,000 | Dec 2015 | — | — | — | Compare → |
Tata Multi Asset Allocation Fund Tata Mutual Fund · Direct Plan · Dividend Payout Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | +2.33% | — | — | +10.54% | 0.65% | ₹5,000 | Feb 2020 | — | Very High since Nov 2021 | (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI | Compare → |
Tata Multi Sector Passive FOF Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | — | — | — | +10.26% | 0.25% | ₹5,000 | Jun 2026 | — | — | — | Compare → |
Tata Multi Sector Passive FOF Tata Mutual Fund · Direct Plan · IDCW Reinvestment Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | — | — | — | +10.26% | 0.25% | ₹5,000 | Jun 2026 | — | — | — | Compare → |
Tata Multi Sector Passive FOF Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) | — | — | — | +10.26% | 0.25% | ₹5,000 | Jun 2026 | — | — | — | Compare → |
Tata Nifty Auto Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -4.64% | — | — | +20.89% | 0.50% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty Auto TRI | Compare → |
Tata Nifty Capital Markets Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +18.85% | — | — | +23.86% | 0.62% | ₹5,000 | Oct 2024 | — | Very High since Mar 2025 | Nifty Capital Markets Index (TRI) | Compare → |
Tata Nifty Financial Services Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -6.84% | — | — | +17.42% | 0.55% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty Financial Services TRI | Compare → |
Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +5.59% | — | — | +0.45% | 0.16% | ₹5,000 | Jan 2023 | — | Low since Jun 2026 | Nifty G-sec Dec 2026 Index | Compare → |
Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +4.13% | — | — | +1.64% | 0.19% | ₹5,000 | Jan 2023 | — | Low to Moderate since Mar 2026 | Nifty G-sec Dec 2029 Index | Compare → |
Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - FoF Domestic) | -10.98% | — | — | +18.04% | 0.14% | ₹5,000 | Mar 2022 | — | Very High since May 2023 | Nifty India Digital TRI | Compare → |
Tata Nifty India Tourism Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -15.33% | — | — | +22.02% | 0.52% | ₹5,000 | Jul 2024 | — | Very High since Mar 2025 | Nifty India Tourism TRI | Compare → |
Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +16.51% | — | — | +14.45% | 0.56% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty MidSmall Healthcare TRI | Compare → |
Tata Nifty Midcap 150 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.36% | — | — | +16.24% | 0.23% | ₹5,000 | Jun 2025 | — | Very High since Sep 2025 | Nifty Midcap 150 TRI | Compare → |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +0.39% | — | — | +18.17% | 0.82% | ₹5,000 | Oct 2022 | — | Very High since Oct 2023 | NIFTY Midcap 150 Momentum 50 TRI | Compare → |
Tata Nifty Next 50 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.06% | — | — | +17.20% | 0.31% | ₹5,000 | Sep 2025 | — | — | — | Compare → |
Tata Nifty Realty Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -4.84% | — | — | +26.78% | 0.58% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty Realty TRI | Compare → |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +5.39% | — | — | +0.91% | 0.24% | ₹5,000 | Mar 2022 | — | — | — | Compare → |
Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.96% | — | — | +19.08% | 0.76% | ₹5,000 | Aug 2024 | — | Very High since Mar 2025 | Nifty 200 Alpha 30 TRI | Compare → |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | +1.27% | — | — | +15.32% | 0.56% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty500 Multicap India Manufacturing 50:30:20 TRI | Compare → |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - Index Funds) | -3.01% | — | — | +15.60% | 0.57% | ₹5,000 | Apr 2024 | — | Very High since Mar 2025 | Nifty500 Multicap Infrastructure 50:30:20 TRI | Compare → |
Tata Resources & Energy Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | +0.37% | — | — | +16.46% | 0.81% | ₹5,000 | Dec 2015 | — | Very High since Nov 2021 | Nifty Commodities TRI | Compare → |
Tata Silver ETF Fund of Fund Tata Mutual Fund · Direct Plan · IDCW Payout Option Open Ended Schemes(Other Scheme - FoF Domestic) | +45.92% | — | — | +65.58% | 0.22% | ₹5,000 | Jan 2024 | — | Very High since Feb 2025 | Domestic Prices of physical Silver | Compare → |
Tata Small Cap Fund Tata Mutual Fund · Direct Plan · Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Small Cap Fund) | -4.21% | — | — | +17.69% | 0.51% | ₹5,000 | Oct 2018 | — | Very High since Nov 2021 | Nifty Smallcap 250 TRI | Compare → |
Tata Ultra Short Term Fund Tata Mutual Fund · Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | +6.97% | — | — | +0.44% | 0.33% | ₹5,000 | Jan 2019 | — | Moderate since Mar 2026 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
Tata Ultra Short Term Fund Tata Mutual Fund · Direct Plan · Weekly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | -0.01% | — | — | +1.07% | 0.33% | ₹5,000 | Jan 2019 | — | Moderate since Mar 2026 | CRISIL Ultra Short Duration Debt A-I Index | Compare → |
The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Mid Cap Fund) | — | — | — | +9.27% | 3.01% | ₹1,000 | Jul 2026 | — | Very High since Aug 2026 | Nifty Midcap 150 TRI | Compare → |
The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Mid Cap Fund) | — | — | — | +9.30% | 3.01% | ₹1,000 | Jul 2026 | — | Very High since Aug 2026 | Nifty Midcap 150 TRI | Compare → |
The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Schemes - Multi Cap Fund) | — | — | — | — | 0.47% | ₹1,000 | Aug 2026 | — | — | — | Compare → |
The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Schemes - Multi Cap Fund) | — | — | — | — | 0.47% | ₹1,000 | Aug 2026 | — | — | — | Compare → |
UTI BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | — | — | — | — | — | ₹5,000 | Aug 2026 | — | — | — | Compare → |
UTI BSE India Sector Leaders Index Fund UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Index Funds - Equity Funds) | — | — | — | — | 0.24% | ₹1,000 | Aug 2026 | — | — | — | Compare → |
UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund · Direct Plan · Growth Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) | — | — | — | +0.04% | — | ₹5,000 | Jul 2026 | — | — | — | Compare → |
UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) | — | — | — | — | — | ₹5,000 | Aug 2026 | — | — | — | Compare → |
Union Money Market Fund Union Mutual Fund · Direct Plan · Weekly IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 0.17% | ₹5,000 | Aug 2021 | — | Low to Moderate since Nov 2021 | CRISIL Money Market A-I 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).
- 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).