Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
ITI Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 12-Nov-2026
13.99   -0.02 

-0.11% 5.87% 6.49% 5.54% Buy
ITI Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 12-Nov-2026
14.54   0.14 

0.96% -1.05% 7.79% 5.68% Buy
ITI Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
16.48   0.25 

1.55% 3.82% 12.39% 0.00% Buy
ITI Banking & PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Nov-2026
13.83   0.00 

0.00% 3.79% 6.29% 5.76% Buy
ITI Bharat Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
12.09   0.00 

0.01% 4.26% 0.00% 0.00% Buy
ITI Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
10.65   0.13 

1.26% 0.00% 0.00% 0.00% Buy
ITI Dynamic Term Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Nov-2026
12.71   0.00 

-0.03% 0.87% 4.78% 4.59% Buy
ITI ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
25.03   0.33 

1.32% 0.44% 13.03% 10.32% Buy
ITI Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
20.87   0.17 

0.82% 14.73% 18.45% 0.00% Buy
ITI Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
16.20   0.12 

0.75% 3.53% 14.60% 0.00% Buy
ITI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
18.37   0.12 

0.68% 2.10% 10.87% 7.20% Buy
ITI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
10.20   0.12 

1.18% 3.71% 0.00% 0.00% Buy
ITI Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Nov-2026
1,472.86   0.32 

0.02% 6.05% 6.50% 6.05% Buy
ITI Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
22.68   0.26 

1.15% 4.21% 16.70% 12.82% Buy
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 12-Nov-2026
10.05   0.07 

0.66% 0.00% 0.00% 0.00% Buy
ITI Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
26.93   0.16 

0.60% 11.60% 15.87% 12.23% Buy
ITI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 12-Nov-2026
1,395.44   0.19 

0.01% 4.92% 5.67% 5.48% Buy
ITI Pharma & Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
18.69   -0.01 

-0.06% 14.57% 18.41% 13.26% Buy
ITI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Nov-2026
33.76   0.41 

1.22% 16.99% 20.40% 15.22% Buy
ITI Ultra Short Term Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Nov-2026
1,332.70   0.24 

0.02% 5.63% 6.20% 5.62% Buy
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