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 7-Sep-2026
26.32   0.01 

0.05% 13.34% 15.61% 12.46% Buy
ITI Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 7-Sep-2026
1,382.72   0.16 

0.01% 4.93% 5.75% 5.40% Buy
ITI Pharma & Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
18.11   0.07 

0.39% 11.66% 17.66% 0.00% Buy
ITI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
34.57   0.09 

0.25% 22.78% 23.40% 17.43% Buy
ITI Ultra Short Term Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Sep-2026
1,321.43   0.63 

0.05% 5.78% 6.28% 5.52% Buy
ITI Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
17.20   -0.02 

-0.13% 6.59% 11.77% 11.07% Buy
JM Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 7-Sep-2026
121.26   -0.31 

-0.25% 1.46% 11.49% 11.96% Buy
JM Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 7-Sep-2026
34.75   0.08 

0.22% 5.63% 6.29% 5.66% Buy
JM Dynamic Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Sep-2026
43.39   0.02 

0.06% 3.83% 6.41% 5.61% Buy
JM ELSS-Tax Saver Fund(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
52.99   0.19 

0.36% 8.96% 15.20% 13.61% Buy
JM Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
99.67   -0.13 

-0.13% 2.64% 13.16% 14.41% Buy
JM Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
20.33   -0.01 

-0.07% 3.31% 10.93% 11.98% Buy
JM Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
153.54   -0.39 

-0.26% 1.05% 9.75% 9.82% Buy
JM Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
10.76   -0.02 

-0.15% 5.76% 0.00% 0.00% Buy
JM Liquid Fund(G)
Debt |  Low to Moderate  |  NAV as on 7-Sep-2026
76.54   0.01 

0.01% 6.32% 6.78% 6.19% Buy
JM Liquid Fund-Super Inst(G)
Debt |  Low to Moderate  |  NAV as on 7-Sep-2026
44.01   0.00 

0.01% 6.33% 6.79% 6.19% Buy
JM Medium to Long Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Sep-2026
64.61   0.04 

0.06% 3.57% 6.25% 4.89% Buy
JM Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Sep-2026
21.39   0.06 

0.30% 11.27% 17.14% 0.00% Buy
JM Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 7-Sep-2026
10.26   -0.03 

-0.29% 0.00% 0.00% 0.00% Buy
JM Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 7-Sep-2026
1,388.15   0.16 

0.01% 5.04% 5.90% 5.55% Buy
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