Asset manager

ITI Mutual Fund

108 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
ITI Small Cap Fund D Growth Small Cap Fund 36.499103 Nov 202611.9021.7116.82
ITI Small Cap Fund D IDCW Small Cap Fund 34.600603 Nov 20269.6319.5615.58
ITI Small Cap Fund R Growth Small Cap Fund 32.269903 Nov 202610.3119.8414.85
ITI Mid Cap Fund D Growth Mid Cap Fund 23.958903 Nov 20260.0417.6714.22
ITI Multi Cap Fund D Growth Multi Cap Fund 29.372003 Nov 20267.8316.4313.56
ITI Small Cap Fund R IDCW Small Cap Fund 30.424903 Nov 20267.8017.5113.50
ITI Mid Cap Fund D IDCW Mid Cap Fund 21.967003 Nov 2026-4.2814.3112.26
ITI Mid Cap Fund R Growth Mid Cap Fund 21.492603 Nov 2026-1.5215.7112.11
ITI Multi Cap Fund D IDCW Multi Cap Fund 25.984903 Nov 20263.5213.4311.79
ITI Multi Cap Fund R Growth Multi Cap Fund 25.498403 Nov 20266.2314.5911.56
ITI ELSS Tax Saver Fund D Growth ELSS 26.770103 Nov 2026-6.2213.5311.43
ITI Value Fund D Growth Value Fund 17.635203 Nov 2026-5.5211.1010.72
ITI Mid Cap Fund R IDCW Mid Cap Fund 19.555603 Nov 2026-6.2212.1310.02
ITI ELSS Tax Saver Fund D IDCW ELSS 23.684003 Nov 2026-10.0210.589.69
ITI Multi Cap Fund R IDCW Multi Cap Fund 22.304103 Nov 20261.3611.289.62
ITI Value Fund D IDCW Value Fund 16.695203 Nov 2026-10.569.099.52
ITI ELSS Tax Saver Fund R Growth ELSS 23.324203 Nov 2026-7.8311.529.38
ITI Value Fund R Growth Value Fund 15.867403 Nov 2026-7.159.118.60
ITI Large Cap Fund D Growth Large Cap Fund 19.191303 Nov 2026-3.6910.658.04
ITI ELSS Tax Saver Fund R IDCW ELSS 20.414203 Nov 2026-12.098.287.46
ITI Value Fund R IDCW Value Fund 14.939403 Nov 2026-12.586.947.30
ITI Large Cap Fund D IDCW Large Cap Fund 18.214003 Nov 2026-8.608.746.92
ITI Large Cap Fund R Growth Large Cap Fund 17.081003 Nov 2026-5.358.655.97
ITI Large Cap Fund R IDCW Large Cap Fund 16.116003 Nov 2026-10.706.564.75
ITI Banking and Financial Services Fund D Growth Sectoral/ Thematic 16.524103 Nov 2026-3.4011.46
ITI Banking and Financial Services Fund D IDCW Sectoral/ Thematic 15.593103 Nov 2026-8.849.33
ITI Banking and Financial Services Fund R IDCW Sectoral/ Thematic 14.092003 Nov 2026-10.927.15
ITI Banking and Financial Services Fund R Growth Sectoral/ Thematic 15.009603 Nov 2026-5.129.43
ITI Bharat Consumption Fund D Growth Sectoral/ Thematic 11.867203 Nov 20260.34
ITI Bharat Consumption Fund D IDCW Sectoral/ Thematic 11.236903 Nov 2026-4.99
ITI Bharat Consumption Fund R IDCW Sectoral/ Thematic 10.903903 Nov 2026-6.64
ITI Bharat Consumption Fund Plan R Growth Sectoral/ Thematic 11.526503 Nov 2026-1.31
ITI Business Cycle Fund D Growth Sectoral/ Thematic 10.148903 Nov 2026
ITI Business Cycle Fund D IDCW Sectoral/ Thematic 10.148903 Nov 2026
ITI Business Cycle Fund R Growth Sectoral/ Thematic 10.030803 Nov 2026
ITI Business Cycle Fund R IDCW Sectoral/ Thematic 10.030803 Nov 2026
ITI Flexi Cap Fund D Growth Flexi Cap Fund 20.812903 Nov 20268.7118.61
ITI Flexi Cap Fund D IDCW Flexi Cap Fund 20.159303 Nov 20265.3017.35
ITI Flexi Cap Fund R Growth Flexi Cap Fund 19.552003 Nov 20267.1016.71
ITI Flexi Cap Fund R IDCW Flexi Cap Fund 18.905603 Nov 20263.5615.41
ITI Focused Fund D Growth Focused Fund 16.505503 Nov 20260.3115.75
ITI Focused Fund D IDCW Focused Fund 15.508603 Nov 2026-5.7513.38
ITI Focused Fund R Growth Focused Fund 15.517203 Nov 2026-1.4313.68
ITI Focused Fund R IDCW Focused Fund 14.532803 Nov 2026-7.6811.22
ITI Large & Midcap Fund D Growth Large & Mid Cap Fund 9.918603 Nov 2026-1.95
ITI Large & Midcap Fund D IDCW Large & Mid Cap Fund 9.918603 Nov 2026-1.95
ITI Large & Midcap Fund R Growth Large & Mid Cap Fund 9.569303 Nov 2026-3.54
ITI Large & Midcap Fund R IDCW Large & Mid Cap Fund 9.569303 Nov 2026-3.54
ITI Pharma and Healthcare Fund D Growth Sectoral/ Thematic 19.617003 Nov 20269.7220.19
ITI Pharma and Healthcare Fund D IDCW Sectoral/ Thematic 19.614803 Nov 20269.7120.18
ITI Pharma and Healthcare Fund R Growth Sectoral/ Thematic 17.774403 Nov 20267.7817.98
ITI Pharma and Healthcare Fund R IDCW Sectoral/ Thematic 17.774403 Nov 20267.7817.98
ITI Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 15.784003 Nov 2026-4.608.326.68
ITI Arbitrage Fund D Growth Arbitrage Fund 14.735403 Nov 20266.647.306.30
ITI Arbitrage Fund D IDCW Arbitrage Fund 14.735403 Nov 20266.647.306.30
ITI Arbitrage Fund R Growth Arbitrage Fund 13.976203 Nov 20265.896.535.52
ITI Arbitrage Fund R IDCW Arbitrage Fund 13.976203 Nov 20265.896.535.52
ITI Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 13.838203 Nov 2026-6.196.474.74
ITI Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 13.456903 Nov 2026-6.772.713.33
ITI Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 11.585103 Nov 2026-8.630.351.09
ITI Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 9.682403 Nov 2026
ITI Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 9.682403 Nov 2026
ITI Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 9.656403 Nov 2026
ITI Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 9.656403 Nov 2026
ITI Ultra Short Term Fund - Annually D IDCW Ultra Short Term Fund 1391.259303 Nov 20266.277.006.46
ITI Ultra Short Term Fund D Growth Ultra Short Term Fund 1389.489503 Nov 20266.276.996.44
ITI Banking & PSU Debt Fund D Growth Banking and PSU Fund 14.236203 Nov 20264.166.816.29
ITI Banking & PSU Debt Fund D IDCW Banking and PSU Fund 14.234503 Nov 20264.146.816.29
ITI Liquid Fund - Annually D IDCW Liquid Fund 1486.753703 Nov 20266.106.666.20
ITI Liquid Fund D Growth Liquid Fund 1484.783003 Nov 20266.096.646.18
ITI Liquid Fund - Annually R IDCW Liquid Fund 1479.891803 Nov 20266.156.596.13
ITI Liquid Fund R Growth Liquid Fund 1469.783903 Nov 20265.976.496.03
ITI Banking & PSU Debt Fund R IDCW Banking and PSU Fund 13.774903 Nov 20263.616.235.71
ITI Banking & PSU Debt Fund R Growth Banking and PSU Fund 13.773703 Nov 20263.616.235.71
ITI Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 13.385703 Nov 20261.535.765.66
ITI Dynamic Term Fund - Annually D IDCW Dynamic Term Fund 13.358203 Nov 20261.525.725.62
ITI Dynamic Term Fund D Growth Dynamic Term Fund 13.357503 Nov 20261.525.725.62
ITI Ultra Short Term Fund - Annually R IDCW Ultra Short Term Fund 1329.113703 Nov 20265.496.165.58
ITI Ultra Short Term Fund R Growth Ultra Short Term Fund 1329.050103 Nov 20265.496.165.58
ITI Overnight Fund D Growth Overnight Fund 1403.473103 Nov 20265.015.785.58
ITI Overnight Fund R Growth Overnight Fund 1393.697003 Nov 20264.915.685.47
ITI Dynamic Term Fund R IDCW Half yearly Dynamic Term Fund 12.641103 Nov 20260.544.654.52
ITI Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 12.639403 Nov 20260.534.654.52
ITI Dynamic Term Fund - Annually IDCWOption R IDCW Dynamic Term Fund 12.636903 Nov 20260.524.644.52
ITI Dynamic Term Fund R Growth Dynamic Term Fund 12.635903 Nov 20260.524.644.51
ITI Dynamic Term Fund D IDCW Half yearly Dynamic Term Fund 11.103503 Nov 20261.52-0.621.78
ITI Liquid Fund D IDCW Monthly Liquid Fund 1002.519503 Nov 20260.060.000.02
ITI Ultra Short Term Fund R IDCW Fortnightly Ultra Short Term Fund 1002.213903 Nov 2026-0.07-0.010.01
ITI Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1002.201803 Nov 2026-0.07-0.010.01
ITI Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1002.327603 Nov 2026-0.07-0.040.01
ITI Overnight Fund R IDCW Fortnightly Overnight Fund 1002.212903 Nov 20260.03-0.010.01
ITI Overnight Fund D IDCW Monthly Overnight Fund 1002.180503 Nov 20260.03-0.010.01
ITI Overnight Fund R IDCW Monthly Overnight Fund 1002.163703 Nov 20260.110.020.01
ITI Liquid Fund R IDCW Daily Liquid Fund 1001.000003 Nov 20260.000.000.00
ITI Overnight Fund R IDCW Daily Overnight Fund 1001.000303 Nov 20260.000.000.00
ITI Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1001.000203 Nov 20260.000.000.00
ITI Overnight Fund D IDCW Weekly Overnight Fund 1000.999803 Nov 2026-0.02-0.030.00
ITI Liquid Fund R IDCW Weekly Liquid Fund 1001.000003 Nov 2026-0.09-0.020.00
ITI Liquid Fund D IDCW Weekly Liquid Fund 1001.000603 Nov 2026-0.10-0.020.00
ITI Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1000.999903 Nov 2026-0.23-0.020.00
ITI Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1000.999003 Nov 2026-0.11-0.040.00
ITI Liquid Fund D IDCW Daily Liquid Fund 1000.985403 Nov 20260.000.00-0.01
ITI Overnight Fund R IDCW Weekly Overnight Fund 1001.000003 Nov 2026-0.08-0.02-0.01
ITI Liquid Fund R IDCW Monthly Liquid Fund 1000.384603 Nov 2026-0.08-0.07-0.03
ITI Dynamic Term Fund IDCWOption D IDCW Monthly Dynamic Term Fund 10.000803 Nov 2026-1.03-0.10-0.05
ITI Overnight Fund D IDCW Daily Overnight Fund 996.999603 Nov 2026-0.40-0.13-0.08
ITI Dynamic Term Fund R IDCW Monthly Dynamic Term Fund 9.853703 Nov 2026-0.79-0.58-0.33
ITI Liquid Fund Option R IDCW Fortnightly Liquid Fund 1002.504603 Nov 20260.060.00-0.44