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Mutual Funds Screener

Filter, compare, and analyze top-performing Indian mutual funds side-by-side.

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14224 funds found
IL&FS Infrastructure Debt Fund Series 1B - Growth
IL&FS Infrastructure Debt
Very High
1Y
16.9%
3Y
23.9%
5Y
15.9%
NAV
₹1456756.90
AUM
₹240 Cr
Exp Ratio
2.39%
Details
IL&FS Infrastructure Debt Fund Series 1C - Growth
IL&FS Infrastructure Debt
Very High
1Y
42.8%
3Y
19.8%
5Y
26.8%
NAV
₹2185944.38
AUM
₹4330 Cr
Exp Ratio
1.98%
Details
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
IL&FS Infrastructure Debt
Very High
1Y
44.2%
3Y
31.2%
5Y
28.2%
NAV
₹2185944.39
AUM
₹13970 Cr
Exp Ratio
1.92%
Details
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
25.9%
3Y
12.9%
5Y
24.9%
NAV
₹1903364.17
AUM
₹11140 Cr
Exp Ratio
0.89%
Details
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
25.2%
3Y
12.2%
5Y
24.2%
NAV
₹2458145.82
AUM
₹5570 Cr
Exp Ratio
0.52%
Details
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
24.2%
3Y
21.2%
5Y
23.2%
NAV
₹2424610.79
AUM
₹1970 Cr
Exp Ratio
0.12%
Details
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
IL&FS Infrastructure Debt
Very High
1Y
15.7%
3Y
12.7%
5Y
14.7%
NAV
₹1213044.97
AUM
₹19620 Cr
Exp Ratio
0.47%
Details
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
28.8%
3Y
25.8%
5Y
27.8%
NAV
₹1213045.01
AUM
₹17430 Cr
Exp Ratio
0.28%
Details
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular
IL&FS Infrastructure Debt
Very High
1Y
28.4%
3Y
15.4%
5Y
27.4%
NAV
₹1211636.77
AUM
₹4390 Cr
Exp Ratio
1.14%
Details
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI
Low
1Y
5.7%
3Y
6.7%
5Y
5.4%
NAV
₹14.40
AUM
₹20470 Cr
Exp Ratio
0.72%
Details
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI
Low
1Y
7.9%
3Y
5.4%
5Y
6.6%
NAV
₹14.40
AUM
₹8090 Cr
Exp Ratio
0.54%
Details
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI
Low
1Y
4.7%
3Y
7.2%
5Y
5.9%
NAV
₹13.70
AUM
₹16520 Cr
Exp Ratio
1.87%
Details
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI
Low
1Y
5.5%
3Y
5.0%
5Y
5.7%
NAV
₹13.70
AUM
₹24300 Cr
Exp Ratio
1.25%
Details
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI
Moderate
1Y
17.9%
3Y
9.4%
5Y
12.4%
NAV
₹16.12
AUM
₹140 Cr
Exp Ratio
0.19%
Details
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI
Moderate
1Y
16.3%
3Y
11.8%
5Y
10.8%
NAV
₹13.74
AUM
₹16980 Cr
Exp Ratio
0.93%
Details
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI
Moderate
1Y
18.6%
3Y
14.1%
5Y
13.1%
NAV
₹14.22
AUM
₹15810 Cr
Exp Ratio
2.26%
Details
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI
Moderate
1Y
19.7%
3Y
11.2%
5Y
14.2%
NAV
₹11.90
AUM
₹7520 Cr
Exp Ratio
1.97%
Details
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI
Moderate
1Y
28.0%
3Y
18.0%
5Y
18.0%
NAV
₹14.09
AUM
₹950 Cr
Exp Ratio
0.70%
Details
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI
Moderate
1Y
24.0%
3Y
15.0%
5Y
14.0%
NAV
₹14.09
AUM
₹20650 Cr
Exp Ratio
0.10%
Details
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ITI
Moderate
1Y
15.2%
3Y
15.2%
5Y
16.2%
NAV
₹13.66
AUM
₹3670 Cr
Exp Ratio
0.92%
Details
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
Moderate
1Y
31.8%
3Y
10.8%
5Y
21.8%
NAV
₹13.66
AUM
₹3730 Cr
Exp Ratio
1.78%
Details
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI
Very High
1Y
18.9%
3Y
25.9%
5Y
17.9%
NAV
₹17.58
AUM
₹1440 Cr
Exp Ratio
0.19%
Details
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI
Very High
1Y
26.3%
3Y
23.3%
5Y
25.3%
NAV
₹16.59
AUM
₹10680 Cr
Exp Ratio
0.33%
Details
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
ITI
Very High
1Y
31.1%
3Y
28.1%
5Y
15.1%
NAV
₹15.09
AUM
₹5160 Cr
Exp Ratio
0.81%
Details
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