Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Fund Explorer

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 Large Cap Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 17.6774 23-09-2026 View
ITI Large Cap Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 16.6786 23-09-2026 View
ITI Liquid Fund - Direct Plan - Annually IDCW Option ITI Mutual Fund Debt 1,478.1408 23-09-2026 View
ITI Liquid Fund - Direct Plan - Daily IDCW Option ITI Mutual Fund Debt 1,000.9945 23-09-2026 View
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option ITI Mutual Fund Debt 1,003.0408 24-08-2026 View
ITI Liquid Fund - Direct Plan - Growth Option ITI Mutual Fund Debt 1,476.1812 23-09-2026 View
ITI Liquid Fund - Direct Plan - Monthly IDCW Option ITI Mutual Fund Debt 1,005.2028 23-09-2026 View
ITI Liquid Fund - Direct Plan - Weekly IDCW Option ITI Mutual Fund Debt 1,001.1310 23-09-2026 View
ITI Liquid Fund - Regular Plan - Annually IDCW Option ITI Mutual Fund Debt 1,471.1039 23-09-2026 View
ITI Liquid Fund - Regular Plan - Daily IDCW Option ITI Mutual Fund Debt 1,001.0000 23-09-2026 View
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option ITI Mutual Fund Debt 1,002.6444 23-09-2026 View
ITI Liquid Fund - Regular Plan - Growth Option ITI Mutual Fund Debt 1,461.3987 23-09-2026 View
ITI Liquid Fund - Regular Plan - Monthly IDCW Option ITI Mutual Fund Debt 1,000.7692 23-09-2026 View
ITI Liquid Fund - Regular Plan - Weekly IDCW Option ITI Mutual Fund Debt 1,001.1303 23-09-2026 View
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 25.9322 23-09-2026 View
ITI Mid Cap Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 23.7764 23-09-2026 View
ITI Mid Cap Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 23.3023 23-09-2026 View
ITI Mid Cap Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 21.2022 23-09-2026 View
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option ITI Mutual Fund Hybrid 10.0351 23-09-2026 View
ITI Multi Asset Allocation Fund - Direct Plan - IDCW Option ITI Mutual Fund Hybrid 10.0351 23-09-2026 View
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option ITI Mutual Fund Hybrid 10.0272 23-09-2026 View
ITI Multi Asset Allocation Fund - Regular Plan - IDCW Option ITI Mutual Fund Hybrid 10.0272 23-09-2026 View
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 30.2870 23-09-2026 View
ITI Multi Cap Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 26.7945 23-09-2026 View
ITI Multi Cap Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 26.3356 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.