ITI Mutual Fund mutual fund schemes
114 schemes from ITI Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ITI Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹38.4942 | +21.81% | ||
| ITI Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹34.0831 | +20.05% | ||
| ITI Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹36.4919 | +19.34% | ||
| ITI Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹32.1345 | +17.32% | ||
| ITI Pharma and Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.0995 | +15.21% | ||
| ITI Pharma and Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹20.0972 | +15.20% | ||
| ITI Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹21.0419 | +13.19% | ||
| ITI Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹29.9114 | +13.18% | ||
| ITI Pharma and Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.2447 | +13.15% | ||
| ITI Pharma and Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.2447 | +13.15% | ||
| ITI Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹19.7974 | +11.51% | ||
| ITI Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹26.0069 | +11.50% | ||
| ITI Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹25.3608 | +10.72% | ||
| ITI Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹20.3811 | +9.63% | ||
| ITI Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹22.7869 | +8.99% | ||
| ITI Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹26.4621 | +8.65% | ||
| ITI Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹19.1429 | +7.83% | ||
| ITI Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹17.0558 | +7.32% | ||
| ITI Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹10.4343 | +6.74% | ||
| ITI Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹10.4343 | +6.74% | ||
| ITI Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹14.6051 | +6.49% | ||
| ITI Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹14.6051 | +6.49% | ||
| ITI Ultra Short Term FundDirect · Annually IDCW Option | Ultra Short Term Fund | Direct · Annually IDCW Option | ₹1,384.3685 | +6.47% | ||
| ITI Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,382.6073 | +6.47% | ||
| ITI Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹22.7489 | +6.39% | ||
| ITI Liquid FundRegular · Annually IDCW Option | Liquid Fund | Regular · Annually IDCW Option | ₹1,471.3203 | +6.18% | ||
| ITI Liquid FundDirect · Annually IDCW Option | Liquid Fund | Direct · Annually IDCW Option | ₹1,478.3431 | +6.16% | ||
| ITI Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,476.3833 | +6.15% | ||
| ITI Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,461.5924 | +6.02% | ||
| ITI Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹23.2524 | +5.94% | ||
| ITI Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹13.8628 | +5.74% | ||
| ITI Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹13.8628 | +5.74% | ||
| ITI Ultra Short Term FundRegular · Annually IDCW Option | Ultra Short Term Fund | Regular · Annually IDCW Option | ₹1,323.5185 | +5.68% | ||
| ITI Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,323.4568 | +5.68% | ||
| ITI Banking and Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.9035 | +5.49% | ||
| ITI Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹16.0634 | +5.43% | ||
| ITI Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹10.0839 | +5.02% | ||
| ITI Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹10.0839 | +5.02% | ||
| ITI Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,395.4121 | +4.99% | ||
| ITI Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,385.8074 | +4.90% | ||
| ITI Banking & PSU Debt FundDirect · Growth Option | Banking and PSU Fund | Direct · Growth Option | ₹14.226 | +4.89% | ||
| ITI Banking & PSU Debt FundDirect · IDCW Option | Banking and PSU Fund | Direct · IDCW Option | ₹14.2243 | +4.86% | ||
| ITI ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹28.765 | +4.62% | ||
| ITI Banking & PSU Debt FundRegular · IDCW Option | Banking and PSU Fund | Regular · IDCW Option | ₹13.7726 | +4.33% | ||
| ITI Banking & PSU Debt FundRegular · Growth Option | Banking and PSU Fund | Regular · Growth Option | ₹13.7714 | +4.33% | ||
| ITI Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹20.7333 | +3.79% | ||
| ITI Banking and Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.3822 | +3.58% | ||
| ITI Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹18.496 | +3.29% | ||
| ITI ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹25.1069 | +2.80% | ||
| ITI Dynamic Term FundDirect · Quarterly IDCW Option | Dynamic Term Fund | Direct · Quarterly IDCW Option | ₹13.4581 | +2.79% | ||
| ITI Dynamic Term FundDirect · Half Yearly IDCW Option | Dynamic Term Fund | Direct · Half Yearly IDCW Option | ₹11.1638 | +2.78% | ||
| ITI Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹13.4297 | +2.77% | ||
| ITI Dynamic Term FundDirect · Annually IDCW Option | Dynamic Term Fund | Direct · Annually IDCW Option | ₹13.4288 | +2.76% | ||
| ITI Bharat Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.9844 | +2.46% | ||
| ITI Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹19.5634 | +1.82% | ||
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹12.7216 | +1.76% | ||
| ITI Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹12.7204 | +1.76% | ||
| ITI Dynamic Term FundRegular · Annually IDCW Option | Dynamic Term Fund | Regular · Annually IDCW Option | ₹12.7179 | +1.75% | ||
| ITI Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹12.7168 | +1.75% | ||
| ITI Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹16.6721 | +1.50% | ||
| ITI Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹16.0257 | +0.84% | ||
| ITI Bharat Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.6605 | +0.76% | ||
| ITI Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹16.3556 | +0.71% | ||
| ITI Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹9.9169 | +0.43% | ||
| ITI ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹25.4489 | +0.38% | ||
| ITI Overnight FundRegular · Monthly IDCW Option | Overnight Fund | Regular · Monthly IDCW Option | ₹1,004.6416 | +0.36% | ||
| ITI Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹10.0549 | +0.20% | ||
| ITI Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹17.4434 | +0.05% | ||
| ITI Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,001.3889 | +0.01% | ||
| ITI Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.2696 | +0.00% | ||
| ITI Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,001.2629 | +0.00% | ||
| ITI Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | ||
| ITI Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,001.0003 | 0.00% | ||
| ITI Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,001.0129 | −0.00% | ||
| ITI Ultra Short Term FundDirect · Daily IDCW Option | Ultra Short Term Fund | Direct · Daily IDCW Option | ₹1,001.00 | −0.02% | ||
| ITI Overnight FundRegular · Fortnightly IDCW Option | Overnight Fund | Regular · Fortnightly IDCW Option | ₹1,002.856 | −0.02% | ||
| ITI Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹1,005.3404 | −0.02% | ||
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | Liquid Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,002.778 | −0.03% | ||
| ITI Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹1,000.7692 | −0.04% | ||
| ITI Overnight FundDirect · Monthly IDCW Option | Overnight Fund | Direct · Monthly IDCW Option | ₹1,004.7041 | −0.06% | ||
| ITI Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Term Fund | Regular · Daily IDCW Option | ₹1,000.9634 | −0.11% | ||
| ITI Ultra Short Term FundRegular · Fortnightly IDCW Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Option | ₹1,002.6587 | −0.12% | ||
| ITI Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Term Fund | Regular · Weekly IDCW Option | ₹1,001.4246 | −0.14% | ||
| ITI Ultra Short Term FundRegular · Monthly IDCW Option | Ultra Short Term Fund | Regular · Monthly IDCW Option | ₹1,004.9831 | −0.15% | ||
| ITI Ultra Short Term FundDirect · Monthly IDCW Option | Ultra Short Term Fund | Direct · Monthly IDCW Option | ₹1,005.5576 | −0.16% | ||
| ITI Banking and Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.9512 | −0.45% | ||
| ITI Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹14.3646 | −0.98% | ||
| ITI Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹15.0444 | −1.26% | ||
| ITI ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹21.9745 | −1.95% | ||
| ITI Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹13.9443 | −1.99% | ||
| ITI Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹17.5101 | −2.21% | ||
| ITI Banking and Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.4416 | −2.75% | ||
| ITI Bharat Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.348 | −2.98% | ||
| ITI Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹18.5671 | −3.37% | ||
| ITI Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹12.0258 | −4.02% | ||
| ITI Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹15.697 | −4.43% | ||
| ITI Bharat Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.0306 | −4.69% | ||
| ITI Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹16.4579 | −5.60% | ||
| ITI Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.8834 | — | ||
| ITI Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.7769 | — | ||
| ITI Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.7769 | — | ||
| ITI Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.8834 | — | ||
| ITI Liquid FundDirect · Fortnightly IDCW Option | Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | ||
| ITI Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹9.9476 | — | ||
| ITI Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹9.9476 | — | ||
| ITI Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹9.9563 | — | ||
| ITI Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹9.9563 | — | ||
| ITI Overnight FundDirect · Annual IDCW Option | Overnight Fund | Direct · Annual IDCW Option | ₹1,029.09 | — | ||
| ITI Overnight FundRegular · Annual IDCW Option | Overnight Fund | Regular · Annual IDCW Option | ₹1,015.196 | — | ||
| ITI Overnight FundDirect · Weekly IDCW option | Overnight Fund | Direct · Weekly IDCW option | ₹1,001.3923 | — | ||
| ITI Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,001.001 | — | ||
| ITI Overnight FundDirect · Fortnightly IDCW Option | Overnight Fund | Direct · Fortnightly IDCW Option | ₹1,002.6798 | — | ||
| ITI Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Term Fund | Direct · Weekly IDCW Option | ₹1,001.2366 | — | ||
| ITI Ultra Short Term FundDirect · Fortnightly IDCW Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Option | ₹1,002.671 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.