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14603 funds found
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI
Low
1Y
0.0%
3Y
-0.0%
5Y
0.0%
NAV
₹1002.18
AUM
₹10790 Cr
Exp Ratio
0.64%
Details
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI
Low
1Y
20.5%
3Y
15.5%
5Y
—
NAV
₹1001.00
AUM
₹12700 Cr
Exp Ratio
0.45%
Details
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI
Low
1Y
10.2%
3Y
-1.9%
5Y
0.3%
NAV
₹1015.20
AUM
₹17570 Cr
Exp Ratio
1.82%
Details
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI
Low
1Y
—
3Y
—
5Y
—
NAV
₹1001.00
AUM
₹2840 Cr
Exp Ratio
1.89%
Details
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI
Low
1Y
0.0%
3Y
-0.0%
5Y
0.0%
NAV
₹1002.21
AUM
₹9450 Cr
Exp Ratio
1.00%
Details
ITI Overnight Fund - Regular Plan - Growth Option
ITI
Low
1Y
4.9%
3Y
5.7%
5Y
5.5%
NAV
₹1393.70
AUM
₹9050 Cr
Exp Ratio
2.10%
Details
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI
Low
1Y
0.1%
3Y
0.0%
5Y
0.0%
NAV
₹1002.16
AUM
₹17540 Cr
Exp Ratio
1.19%
Details
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI
Low
1Y
-0.1%
3Y
-0.0%
5Y
-0.0%
NAV
₹1001.00
AUM
₹10250 Cr
Exp Ratio
1.80%
Details
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI
Very High
1Y
9.7%
3Y
20.2%
5Y
14.4%
NAV
₹19.62
AUM
₹10690 Cr
Exp Ratio
0.24%
Details
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
ITI
Very High
1Y
9.7%
3Y
20.2%
5Y
14.4%
NAV
₹19.61
AUM
₹23060 Cr
Exp Ratio
0.41%
Details
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
ITI
Very High
1Y
7.8%
3Y
18.0%
5Y
12.2%
NAV
₹17.77
AUM
₹15280 Cr
Exp Ratio
1.43%
Details
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
ITI
Very High
1Y
7.8%
3Y
18.0%
5Y
12.2%
NAV
₹17.77
AUM
₹3150 Cr
Exp Ratio
2.20%
Details
ITI Small Cap Fund - Direct Plan - Growth Option
ITI
Very High
1Y
11.9%
3Y
21.7%
5Y
16.8%
NAV
₹36.50
AUM
₹21030 Cr
Exp Ratio
0.58%
Details
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI
Very High
1Y
9.6%
3Y
19.6%
5Y
15.6%
NAV
₹34.60
AUM
₹16290 Cr
Exp Ratio
0.64%
Details
ITI Small Cap Fund - Regular Plan - Growth Option
ITI
Very High
1Y
10.3%
3Y
19.8%
5Y
14.8%
NAV
₹32.27
AUM
₹16460 Cr
Exp Ratio
2.31%
Details
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI
Very High
1Y
7.8%
3Y
17.5%
5Y
13.5%
NAV
₹30.42
AUM
₹21980 Cr
Exp Ratio
0.83%
Details
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
ITI
Low
1Y
6.3%
3Y
7.0%
5Y
6.5%
NAV
₹1391.26
AUM
₹1170 Cr
Exp Ratio
0.82%
Details
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
ITI
Low
1Y
-0.1%
3Y
—
5Y
0.0%
NAV
₹1001.00
AUM
₹8150 Cr
Exp Ratio
0.50%
Details
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option
ITI
Low
1Y
23.3%
3Y
14.3%
5Y
—
NAV
₹1002.67
AUM
₹8580 Cr
Exp Ratio
0.93%
Details
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
ITI
Low
1Y
6.3%
3Y
7.0%
5Y
6.4%
NAV
₹1389.49
AUM
₹14120 Cr
Exp Ratio
0.87%
Details
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
ITI
Low
1Y
-0.1%
3Y
15.1%
5Y
0.0%
NAV
₹1002.33
AUM
₹16160 Cr
Exp Ratio
0.11%
Details
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option
ITI
Low
1Y
12.6%
3Y
23.6%
5Y
—
NAV
₹1001.00
AUM
₹15010 Cr
Exp Ratio
0.96%
Details
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
ITI
Low
1Y
5.5%
3Y
6.2%
5Y
5.6%
NAV
₹1329.11
AUM
₹4350 Cr
Exp Ratio
2.20%
Details
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
ITI
Low
1Y
—
3Y
—
5Y
—
NAV
₹1001.00
AUM
₹15670 Cr
Exp Ratio
1.12%
Details
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