Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
ITI Multi-Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
21.33   -0.76 

-3.45% 6.55% 18.31% 11.50% Buy
ITI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 23-Mar-2026
1,352.93   0.18 

0.01% 5.19% 5.98% 5.23% Buy
ITI Pharma & Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
14.61   -0.34 

-2.29% -4.23% 19.52% 0.00% Buy
ITI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
24.66   -0.94 

-3.67% 1.70% 22.46% 15.47% Buy
ITI Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
1,282.70   -0.04 

0.00% 5.89% 6.28% 0.00% Buy
ITI Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
14.85   -0.58 

-3.77% 3.54% 16.01% 0.00% Buy
JM Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 23-Mar-2026
106.13   -2.52 

-2.32% -6.64% 14.58% 12.68% Buy
JM Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 23-Mar-2026
33.95   0.03 

0.09% 5.85% 6.52% 5.50% Buy
JM Dynamic Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 23-Mar-2026
42.37   -0.13 

-0.31% 4.59% 6.60% 5.63% Buy
JM ELSS Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
42.16   -1.38 

-3.17% -5.86% 15.02% 12.60% Buy
JM Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
83.90   -2.98 

-3.43% -8.35% 16.27% 14.51% Buy
JM Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
16.94   -0.63 

-3.57% -9.21% 13.09% 11.03% Buy
JM Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
137.91   -4.45 

-3.13% -3.08% 12.37% 10.60% Buy
JM Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
9.00   -0.30 

-3.19% 0.00% 0.00% 0.00% Buy
JM Liquid Fund(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
74.21   0.00 

0.00% 6.11% 6.79% 5.85% Buy
JM Liquid Fund-Super Inst(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
42.67   0.00 

0.00% 6.13% 6.80% 5.85% Buy
JM Low Duration Fund(G)
Debt |  Low to Moderate  |  NAV as on 23-Mar-2026
38.52   -0.03 

-0.08% 6.38% 6.84% 5.72% Buy
JM Medium to Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 23-Mar-2026
63.15   -0.18 

-0.29% 4.36% 6.58% 5.00% Buy
JM Midcap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Mar-2026
16.64   -0.64 

-3.69% -3.68% 19.47% 0.00% Buy
JM Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 23-Mar-2026
1,357.61   0.18 

0.01% 5.30% 6.15% 5.39% Buy
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