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Mutual Fund Screener

8809 funds — star ratings, CAGR returns & sector allocation

Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 78/100
Hybrid Arbitrage Fund

NAV

₹19.98

3Y Return

+7.66%

Expense

0.04%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund

★★★★★ ⚡ 62/100
Hybrid Arbitrage Fund

NAV

₹33.80

3Y Return

+6.94%

Expense

0.04%

Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 42/100
Debt Gilt Fund

NAV

₹1215.37

3Y Return

-5.05%

Expense

0.04%

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund

⚡ 79/100
Other FoF Domestic

NAV

₹1053.92

3Y Return

Expense

0.04%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund

★★★★★ verified Top Pick ⚡ 91/100
Hybrid Dynamic Asset Allocation

NAV

₹55.47

3Y Return

+14.46%

Expense

0.32%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Aditya Birla Sun Life Mutual Fund

★★★★★ verified Top Pick ⚡ 91/100
Hybrid Dynamic Asset Allocation

NAV

₹50.77

3Y Return

+14.46%

Expense

0.32%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund

★★★★★ verified Top Pick ⚡ 91/100
Hybrid Dynamic Asset Allocation

NAV

₹61.38

3Y Return

+14.46%

Expense

0.32%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund

★★★★★ verified Top Pick ⚡ 91/100
Hybrid Dynamic Asset Allocation

NAV

₹56.22

3Y Return

+14.46%

Expense

0.32%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

SBI Mutual Fund

⚡ 79/100
Debt Low Duration

NAV

₹10.11

3Y Return

Expense

0.12%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

SBI Mutual Fund

⚡ 79/100
Debt Low Duration

NAV

₹10.11

3Y Return

Expense

0.12%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW

SBI Mutual Fund

⚡ 79/100
Debt Low Duration

NAV

₹10.11

3Y Return

Expense

0.12%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

SBI Mutual Fund

⚡ 79/100
Debt Low Duration

NAV

₹10.11

3Y Return

Expense

0.12%

ITI Value Fund - Regular Plan - IDCW Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 65/100
Equity Value Oriented

NAV

₹16.01

3Y Return

+11.63%

Expense

0.52%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

ICICI Prudential Mutual Fund

★★★★★ ⚡ 71/100
Equity Value Oriented

NAV

₹462.41

3Y Return

+15.15%

Expense

0.52%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

ICICI Prudential Mutual Fund

★★★★ trending_down Underperforming ⚡ 41/100
Equity Value Oriented

NAV

₹34.98

3Y Return

+3.59%

Expense

0.52%

ITI Value Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 69/100
Equity Value Oriented

NAV

₹17.78

3Y Return

+13.9%

Expense

0.52%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

ICICI Prudential Mutual Fund

★★★★ ⚡ 58/100
Equity Value Oriented

NAV

₹115.26

3Y Return

+11.66%

Expense

0.52%

ITI Value Fund - Regular Plan - Growth Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 69/100
Equity Value Oriented

NAV

₹17.00

3Y Return

+13.9%

Expense

0.52%

UTI Healthcare Fund - Direct Plan - IDCW

ITI Mutual Fund

★★★★★ ⚡ 60/100
Equity Sectoral

NAV

₹282.10

3Y Return

+21.51%

Expense

1.37%

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

ITI Mutual Fund

★★★★★ ⚡ 60/100
Equity Sectoral

NAV

₹17.13

3Y Return

+21.51%

Expense

1.37%

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund

★★★★★ ⚡ 60/100
Equity Sectoral

NAV

₹18.79

3Y Return

+21.51%

Expense

1.37%

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund

★★★★★ ⚡ 60/100
Equity Sectoral

NAV

₹17.13

3Y Return

+21.51%

Expense

1.37%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund

★★★★★ ⚡ 60/100
Equity Sectoral

NAV

₹18.79

3Y Return

+21.51%

Expense

1.37%

UTI Healthcare Fund - Regular Plan - IDCW

ITI Mutual Fund

★★★★★ ⚡ 60/100
Equity Sectoral

NAV

₹247.91

3Y Return

+21.51%

Expense

1.37%

Showing 5449–5472 of 7449 funds