List of All Mutual Funds in India — Returns & Quick Compare
Browse NAVs, historical returns, categories, and expense ratios, then compare mutual funds side by side to spot steady performers and build a focused shortlist aligned with your goals.
ITI Pharma and Healthcare Fund
AUM233 Cr
1 Day Change-0.58%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio2.35%
Age4+ yrs
Kotak FMP Series 292 - 1735 Days
AUM472 Cr
1 Day Change0.02%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio0.37%
Age4+ yrs
ITI Dynamic Bond Fund
AUM117 Cr
1 Day Change-0.13%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio1.2%
Age4+ yrs
ITI Value Fund
AUM346 Cr
1 Day Change-0.83%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio2.37%
Age4+ yrs
ITI Ultra Short Duration Fund
AUM184 Cr
1 Day Change0.01%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio0.92%
Age4+ yrs
ITI Mid Cap Fund
AUM1,290 Cr
1 Day Change-1.28%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio2.06%
Age4+ yrs
ITI Large Cap Fund
AUM536 Cr
1 Day Change-0.81%
Current Value N.A.
Return (p.a.)N/A
Expense Ratio2.34%
Age4+ yrs
ITI Overnight Fund
AUM11 Cr
1 Day Change0.01%
Current Value₹ 6.93 Lakh
Return (p.a.)N/A
Expense Ratio0.18%
Age6+ yrs
ITI Arbitrage Fund
AUM47 Cr
1 Day Change0.1%
Current Value₹ 6.97 Lakh
Return (p.a.)N/A
Expense Ratio0.93%
Age6+ yrs
Motilal Oswal Liquid Fund
AUM1,211 Cr
1 Day Change0.01%
Current Value₹ 6.99 Lakh
Return (p.a.)N/A
Expense Ratio0.37%
Age6+ yrs
