ITI Small Cap Fund Direct-GrowthITI · Very High risk |
Equity Small Cap |
+11.57% | +22.00% | +17.05% | ★★★★★ |
₹36.99 |
ITI Pharma and Healthcare Fund Direct-GrowthITI · Very High risk |
Equity Sectoral / Thematic |
+10.14% | +20.39% | — | ★★★★★ |
₹19.87 |
ITI Flexi Cap Fund Direct-GrowthITI · Very High risk |
Equity Flexi Cap |
+6.93% | +18.39% | — | ★★★★★ |
₹21.12 |
ITI Mid Cap Fund Direct-GrowthITI · Very High risk |
Equity Mid Cap |
-1.01% | +17.77% | +13.91% | ★★★★★ |
₹24.32 |
ITI Multi Cap Fund Direct-GrowthITI · Very High risk |
Equity Multi Cap |
+6.07% | +16.28% | +13.01% | ★★★★★ |
₹29.80 |
ITI Focused Fund Direct-GrowthITI · Very High risk |
Equity Focused |
-0.20% | +15.92% | — | ★★★★★ |
₹16.48 |
ITI ELSS Tax Saver Fund Direct-GrowthITI · Very High risk |
Equity ELSS |
-7.30% | +13.66% | +11.00% | ★★★★★ |
₹27.29 |
ITI Banking and Financial Services Fund Direct-GrowthITI · Very High risk |
Equity Sectoral / Thematic |
-4.68% | +11.19% | — | ★★★★★ |
₹16.67 |
ITI Value Fund Direct-GrowthITI · Very High risk |
Equity Value |
-7.02% | +10.87% | +10.06% | ★★★★★ |
₹17.92 |
ITI Large Cap Fund Direct-GrowthITI · Very High risk |
Equity Large Cap |
-5.94% | +10.24% | +7.38% | ★★★★★ |
₹19.44 |
ITI Balanced Advantage Fund Direct-GrowthITI · High risk |
Hybrid Balanced Advantage |
-6.32% | +7.82% | +6.18% | ★★★★★ |
₹15.95 |
ITI Arbitrage Fund Direct-GrowthITI · Low to Moderate risk |
Hybrid Arbitrage |
+6.38% | +7.23% | +6.31% | ★★★★★ |
₹14.72 |
ITI Ultra Short Term Fund Direct-GrowthITI · Moderate risk |
Debt Ultra Short Duration |
+6.24% | +6.99% | +6.43% | ★★★★★ |
₹1,389.92 |
ITI Banking & PSU Debt Fund Direct-GrowthITI · Moderate risk |
Debt Banking and PSU |
+4.02% | +6.79% | +6.27% | ★★★★★ |
₹14.25 |
ITI Liquid Fund Direct-GrowthITI · Low to Moderate risk |
Debt Liquid |
+6.11% | +6.64% | +6.18% | ★★★★★ |
₹1,485.21 |
ITI Overnight Fund Direct-GrowthITI · Low risk |
Debt Overnight |
+5.02% | +5.78% | +5.58% | ★★★★★ |
₹1,403.67 |
ITI Dynamic Term Fund Direct-GrowthITI · Moderate risk |
Debt Dynamic Bond |
+1.20% | +5.65% | +5.58% | ★★★★★ |
₹13.40 |
ITI Bharat Consumption Fund Direct-GrowthITI · Very High risk |
Equity Sectoral / Thematic |
-2.75% | — | — | — |
₹12.00 |
ITI Business Cycle Fund Direct-GrowthITI · Very High risk |
Equity Sectoral / Thematic |
— | — | — | — |
₹10.31 |
ITI Large & Mid Cap Fund Direct-GrowthITI · Very High risk |
Equity Large & Mid Cap |
-3.69% | — | — | — |
₹10.07 |
ITI Multi Asset Allocation Fund Direct-GrowthITI · High risk |
Hybrid Multi Asset Allocation |
— | — | — | — |
₹9.81 |