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09 July, 2025 16:57 IST
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Compare Performance 38 Schemes from ITI Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 ITI ELSS Tax Saver Fund - Regular Plan ITI MF Equity-ELSS 08-Jul-2025 24.67 -1.14 -0.10 18.54 0.93 24.82 17.03
2 ITI Multi Cap Fund - Regular Plan ITI MF Multi Cap 08-Jul-2025 23.84 -0.39 1.45 20.04 -2.38 24.18 15.14
3 ITI Dynamic Bond Fund - Direct Plan ITI MF Income 08-Jul-2025 13.17 0.02 -0.11 1.13 9.38 8.11 7.14
4 ITI Ultra Short Duration Fund - Direct Plan ITI MF Income 08-Jul-2025 1,283.10 0.15 0.50 1.79 7.63 7.17 6.14
5 ITI Bharat Consumption Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 11.27 -0.08 1.78 9.71 NA NA 13.47
6 ITI ELSS Tax Saver Fund - Direct Plan ITI MF Equity-ELSS 08-Jul-2025 27.66 -1.10 0.06 19.05 2.73 27.13 19.38
7 ITI Liquid Fund - Regular Plan ITI MF Liquid 08-Jul-2025 1,361.89 0.12 0.47 1.52 6.89 6.62 5.10
8 ITI Arbitrage Fund - Direct Plan ITI MF Arbitrage Fund 08-Jul-2025 13.56 0.13 0.70 1.73 7.59 6.99 5.33
9 ITI Banking and PSU Fund - Regular Plan ITI MF Income 08-Jul-2025 13.09 0.17 0.26 1.98 8.31 7.10 5.90
10 ITI Pharma and Healthcare Fund - Direct Plan ITI MF Sectoral-Pharma 08-Jul-2025 17.77 0.72 2.60 11.61 15.68 25.42 17.00
11 ITI Value Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 16.81 0.26 1.83 16.38 -5.36 23.24 13.66
12 ITI Flexi Cap Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 18.82 -0.33 2.08 19.44 2.56 NA 30.90
13 ITI Liquid Fund - Direct Plan ITI MF Liquid 08-Jul-2025 1,373.53 0.12 0.49 1.56 7.05 6.79 5.24
14 ITI Banking and Financial Services Fund - Regular Plan ITI MF Sectoral-Financial Services 08-Jul-2025 15.28 -0.59 1.21 12.58 11.44 17.65 11.60
15 ITI Value Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 18.25 0.29 1.99 16.90 -3.62 25.61 15.98
16 ITI Large Cap Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 18.00 -0.40 1.57 14.65 -1.34 18.11 13.56
17 ITI Balanced Advantage Fund - Regular Plan ITI MF Balanced 08-Jul-2025 14.58 -0.22 0.95 8.49 4.88 12.76 6.96
18 ITI Overnight Fund - Regular Plan ITI MF Liquid 08-Jul-2025 1,306.69 0.10 0.41 1.31 6.04 6.12 4.79
19 ITI Small Cap Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 28.84 -0.32 0.67 19.65 1.83 31.53 21.74
20 ITI Banking and PSU Fund - Direct Plan ITI MF Income 08-Jul-2025 13.43 0.18 0.30 2.12 8.91 7.69 6.48
21 ITI Mid Cap Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 23.25 -0.85 0.52 17.67 -2.61 29.71 21.51
22 ITI Focused Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 15.46 -0.20 3.31 18.52 4.68 NA 23.88
23 ITI Large and Mid Cap Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 9.93 -0.59 0.82 18.50 NA NA -1.46
24 ITI Balanced Advantage Fund - Direct Plan ITI MF Balanced 08-Jul-2025 16.25 -0.19 1.11 8.96 6.71 14.83 9.09
25 ITI Arbitrage Fund - Regular Plan ITI MF Arbitrage Fund 08-Jul-2025 12.98 0.11 0.64 1.55 6.82 6.20 4.54
26 ITI Pharma and Healthcare Fund - Regular Plan ITI MF Sectoral-Pharma 08-Jul-2025 16.49 0.68 2.43 11.09 13.54 22.98 14.65
27 ITI Multi Cap Fund - Direct Plan ITI MF Multi Cap 08-Jul-2025 26.93 -0.36 1.58 20.50 -0.77 26.45 17.44
28 ITI Overnight Fund - Direct Plan ITI MF Liquid 08-Jul-2025 1,314.29 0.10 0.42 1.34 6.15 6.23 4.90
29 ITI Focused Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 16.06 -0.17 3.46 19.01 6.54 NA 26.18
30 ITI Flexi Cap Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 18.03 -0.36 1.94 18.96 0.84 NA 28.58
31 ITI Small Cap Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 31.99 -0.29 0.79 20.06 3.38 33.80 24.10
32 ITI Mid Cap Fund - Regular Plan ITI MF Equity-Diversified 08-Jul-2025 21.29 -0.88 0.38 17.18 -4.31 27.30 19.08
33 ITI Ultra Short Duration Fund - Regular Plan ITI MF Income 08-Jul-2025 1,239.33 0.14 0.45 1.63 6.81 6.29 5.27
34 ITI Large Cap Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 19.76 -0.36 1.72 15.15 0.46 20.42 15.91
35 ITI Dynamic Bond Fund - Regular Plan ITI MF Income 08-Jul-2025 12.62 0.00 -0.20 0.87 8.24 6.97 6.01
36 ITI Banking and Financial Services Fund - Direct Plan ITI MF Sectoral-Financial Services 08-Jul-2025 16.42 -0.56 1.36 13.06 13.50 19.97 13.87
37 ITI Bharat Consumption Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 11.34 -0.05 1.94 10.20 NA NA 14.19
38 ITI Large and Mid Cap Fund - Direct Plan ITI MF Equity-Diversified 08-Jul-2025 10.07 -0.56 0.96 19.00 NA NA -0.04
 
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