Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,492 schemes found
SchemeAMCClassNAVNAV date
ITI Arbitrage Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 13.8543 23-09-2026 View
ITI Arbitrage Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 13.8543 23-09-2026 View
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund Hybrid 16.6214 23-09-2026 View
ITI Balanced Advantage Fund - Direct Plan - IDCW Option ITI Mutual Fund Hybrid 14.1709 23-09-2026 View
ITI Balanced Advantage Fund - Regular Plan - Growth Option ITI Mutual Fund Hybrid 14.5994 23-09-2026 View
ITI Balanced Advantage Fund - Regular Plan - IDCW Option ITI Mutual Fund Hybrid 12.2223 23-09-2026 View
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual Fund Debt 14.2447 23-09-2026 View
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option ITI Mutual Fund Debt 14.2430 23-09-2026 View
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option ITI Mutual Fund Debt 13.7899 23-09-2026 View
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option ITI Mutual Fund Debt 13.7911 23-09-2026 View
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 17.3625 23-09-2026 View
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 16.3843 23-09-2026 View
ITI Banking and Financial Services Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 15.8014 23-09-2026 View
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 14.8352 23-09-2026 View
ITI Bharat Consumption Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 12.0729 23-09-2026 View
ITI Bharat Consumption Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 11.4317 23-09-2026 View
ITI Bharat Consumption Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 11.7476 23-09-2026 View
ITI Bharat Consumption Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 11.1130 23-09-2026 View
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 11.0756 23-09-2026 View
ITI Business Cycle Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 11.0756 23-09-2026 View
ITI Business Cycle Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 10.9683 23-09-2026 View
ITI Business Cycle Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 10.9683 23-09-2026 View
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option ITI Mutual Fund Equity 13.4763 23-09-2026 View
ITI Dynamic Term Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 13.4773 23-09-2026 View
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option ITI Mutual Fund Equity 11.2034 23-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.