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 Dynamic Term Fund - Direct Plan - Monthly IDCW Option ITI Mutual Fund Equity 10.0905 23-09-2026 View
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option ITI Mutual Fund Equity 13.5058 23-09-2026 View
ITI Dynamic Term Fund - Regular Plan - Annually IDCW Option ITI Mutual Fund Equity 12.7637 23-09-2026 View
ITI Dynamic Term Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 12.7626 23-09-2026 View
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option ITI Mutual Fund Equity 12.7673 23-09-2026 View
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option ITI Mutual Fund Equity 9.9526 23-09-2026 View
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option ITI Mutual Fund Equity 12.7661 23-09-2026 View
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 29.1250 23-09-2026 View
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 25.7674 23-09-2026 View
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 25.4235 23-09-2026 View
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 22.2516 23-09-2026 View
ITI Flexi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 21.2822 23-09-2026 View
ITI Flexi Cap Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 20.6139 23-09-2026 View
ITI Flexi Cap Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 20.0251 23-09-2026 View
ITI Flexi Cap Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 19.3630 23-09-2026 View
ITI Focused Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 17.2946 23-09-2026 View
ITI Focused Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 16.2500 23-09-2026 View
ITI Focused Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 16.2897 23-09-2026 View
ITI Focused Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 15.2564 23-09-2026 View
ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 10.6232 23-09-2026 View
ITI Large & Mid Cap Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 10.6232 23-09-2026 View
ITI Large & Mid Cap Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 10.2673 23-09-2026 View
ITI Large & Mid Cap Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 10.2673 23-09-2026 View
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 19.8239 23-09-2026 View
ITI Large Cap Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 18.8144 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.