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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 Ultra Short Term Fund - Direct Plan - Monthly IDCW Option ITI Mutual Fund Equity 1,005.5528 23-09-2026 View
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option ITI Mutual Fund Equity 1,001.2270 23-09-2026 View
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option ITI Mutual Fund Equity 1,323.5641 23-09-2026 View
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option ITI Mutual Fund Equity 1,000.9998 23-09-2026 View
ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option ITI Mutual Fund Equity 1,002.6960 23-09-2026 View
ITI Ultra Short Term Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 1,323.5027 23-09-2026 View
ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option ITI Mutual Fund Equity 1,005.0179 23-09-2026 View
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option ITI Mutual Fund Equity 1,001.4597 23-09-2026 View
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 18.8978 23-09-2026 View
ITI Value Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 17.8905 23-09-2026 View
ITI Value Fund - Regular Plan - Growth Option ITI Mutual Fund Equity 17.0359 23-09-2026 View
ITI Value Fund - Regular Plan - IDCW Option ITI Mutual Fund Equity 16.0394 23-09-2026 View
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Equity 10.5400 23-09-2026 View
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option Jio BlackRock Mutual Fund Equity 10.0445 23-09-2026 View
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Equity 9.9184 23-09-2026 View
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option Jio BlackRock Mutual Fund Equity 9.7562 23-09-2026 View
JioBlackRock Large Cap Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Equity 9.7888 23-09-2026 View
JioBlackRock Large Cap Fund - Regular Plan - Growth Option Jio BlackRock Mutual Fund Equity 9.6419 23-09-2026 View
JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Debt 1,079.5938 23-09-2026 View
JioBlackRock Liquid Fund - Regular Plan - Growth Option Jio BlackRock Mutual Fund Debt 1,005.8315 23-09-2026 View
JioBlackRock Money Market Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Debt 1,078.3834 23-09-2026 View
JioBlackRock Money Market Fund - Regular Plan - Growth Option Jio BlackRock Mutual Fund Debt 1,006.5412 23-09-2026 View
JioBlackRock Nifty 50 ETF Jio BlackRock Mutual Fund Index 12.0234 23-09-2026 View
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Index 9.5140 23-09-2026 View
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option Jio BlackRock Mutual Fund Index 9.6515 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.