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List of All Mutual Fund Schemes in India

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Show returns & current values for:
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Investment: 6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 36 more brands - 36 less brands
        ITI Small Cap Fund
        AUM ₹2,835 Cr
        Current Value
        Return (p.a)
        +21.12% p.a.NA+1.2% NA-0.93% +24.49% p.a.+0.38% NANA-3.44% p.a.-2.9%
        N.A.+ 18.91% p.a.N.A.N.A.+ 18.22% p.a.+ 5.25% p.a.+ 21.31% p.a. -4.0% + 20.2% p.a. -4.66% + 7.1% p.a.N.A. -17.15%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.86%
        ITI ELSS Tax Saver Fund
        AUM ₹446 Cr
        Current Value
        Return (p.a)
        +16.83% p.a.NA+2.15% NA-1.11% +18.77% p.a.+3.51% NANA-0.18% p.a.-2.65%
        N.A.+ 15.57% p.a.N.A.N.A.+ 15.32% p.a.+ 8.88% p.a.+ 17.05% p.a.+ 1.51% + 16.77% p.a.+ 2.0% + 7.07% p.a.N.A. -17.67%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.28%
        ITI Balanced Advantage Fund
        AUM ₹400 Cr
        Current Value
        Return (p.a)
        +10.79% p.a.NA+4.28% NA-0.05% +11.1% p.a.+3.0% NANA+3.37% p.a.+0.47%
        N.A.+ 9.67% p.a.N.A.N.A.+ 9.98% p.a.+ 7.86% p.a.+ 9.77% p.a.+ 7.13% + 9.97% p.a.+ 10.11% + 6.75% p.a.N.A.+ 7.9%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.37%
        ITI Banking & PSU Debt Fund
        AUM ₹36 Cr
        Current Value
        Return (p.a)
        +5.77% p.a.NA+2.41% NA-0.04% +7.01% p.a.+1.5% NANA+7.16% p.a.+0.38%
        N.A.+ 6.55% p.a.N.A.N.A.+ 7.1% p.a.+ 6.34% p.a.+ 6.52% p.a.+ 4.8% + 6.9% p.a.+ 5.02% + 7.05% p.a.N.A.+ 3.77%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.7%
        ITI Liquid Fund
        AUM ₹66 Cr
        Current Value
        Return (p.a)
        +5.46% p.a.NA+2.89% NA+0.09% +6.67% p.a.+1.38% NANA+6.43% p.a.+0.45%
        N.A.+ 6.2% p.a.N.A.N.A.+ 6.6% p.a.+ 6.14% p.a.+ 5.73% p.a.+ 5.76% + 6.5% p.a.+ 5.68% + 6.49% p.a.N.A.+ 5.7%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.25%
        ITI Arbitrage Fund
        AUM ₹47 Cr
        Current Value
        Return (p.a)
        +4.94% p.a.NA+2.86% NA+0.09% +6.69% p.a.+1.37% NANA+6.37% p.a.+0.5%
        N.A.+ 5.88% p.a.N.A.N.A.+ 6.64% p.a.+ 5.99% p.a.+ 5.42% p.a.+ 5.54% + 6.33% p.a.+ 5.62% + 6.43% p.a.N.A.+ 5.01%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.93%
        ITI Overnight Fund
        AUM ₹11 Cr
        Current Value
        Return (p.a)
        +5.11% p.a.NA+2.55% NA+0.08% +6.11% p.a.+1.26% NANA+5.59% p.a.+0.39%
        N.A.+ 5.7% p.a.N.A.N.A.+ 5.93% p.a.+ 5.37% p.a.+ 5.42% p.a.+ 5.18% + 5.92% p.a.+ 5.17% + 5.74% p.a.N.A.+ 5.06%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.18%
        ITI Large Cap Fund
        AUM ₹536 Cr
        Current Value
        Return (p.a)
        NANA+3.63% NA-0.6% +12.42% p.a.+4.46% NANA+0.86% p.a.-0.2%
        N.A.N.A.N.A.N.A.+ 11.0% p.a.+ 8.88% p.a.+ 11.63% p.a.+ 7.04% + 11.86% p.a.+ 13.66% + 5.66% p.a.N.A.+ 6.71%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.34%
        ITI Mid Cap Fund
        AUM ₹1,290 Cr
        Current Value
        Return (p.a)
        NANA+4.89% NA+0.2% +22.42% p.a.+5.67% NANA+1.51% p.a.+0.35%
        N.A.N.A.N.A.N.A.+ 18.79% p.a.+ 12.6% p.a.+ 18.73% p.a.+ 10.48% + 20.0% p.a.+ 19.44% + 9.12% p.a.N.A.+ 17.53%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.05%
        ITI Ultra Short Duration Fund
        AUM ₹184 Cr
        Current Value
        Return (p.a)
        NANA+2.72% NA+0.07% +6.35% p.a.+1.33% NANA+6.27% p.a.+0.41%
        N.A.N.A.N.A.N.A.+ 6.34% p.a.+ 5.94% p.a.+ 5.99% p.a.+ 5.33% + 6.19% p.a.+ 5.32% + 6.26% p.a.N.A.+ 5.19%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.92%
        ITI Value Fund
        AUM ₹346 Cr
        Current Value
        Return (p.a)
        NANA+5.02% NA-0.33% +17.1% p.a.+5.8% NANA-1.04% p.a.-0.05%
        N.A.N.A.N.A.N.A.+ 13.41% p.a.+ 11.25% p.a.+ 14.84% p.a.+ 10.66% + 15.47% p.a.+ 19.41% + 6.13% p.a.N.A.+ 13.5%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.37%
        ITI Dynamic Bond Fund
        AUM ₹117 Cr
        Current Value
        Return (p.a)
        NANA-0.69% NA-0.24% +6.1% p.a.+1.03% NANA+4.06% p.a.+0.15%
        N.A.N.A.N.A.N.A.+ 5.6% p.a.+ 1.98% p.a.+ 5.67% p.a. -0.27% + 5.72% p.a.+ 2.09% + 4.75% p.a.N.A. -0.27%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.2%
        ITI Pharma and Healthcare Fund
        AUM ₹233 Cr
        Current Value
        Return (p.a)
        NANA+1.53% NA-0.71% +18.44% p.a.-1.05% NANA-6.78% p.a.-2.52%
        N.A.N.A.N.A.N.A.+ 14.94% p.a. -1.41% p.a.+ 15.65% p.a. -5.14% + 15.69% p.a. -6.64% + 5.84% p.a.N.A. -20.96%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.35%
        ITI Banking and Financial Services Fund
        AUM ₹333 Cr
        Current Value
        Return (p.a)
        NANA+9.47% NA-0.69% +13.14% p.a.+10.8% NANA+16.71% p.a.+1.97%
        N.A.N.A.N.A.N.A.+ 15.75% p.a.+ 23.63% p.a.+ 15.22% p.a.+ 25.19% N.A.+ 42.37% + 16.32% p.a.N.A.+ 31.54%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.34%
        ITI Flexi Cap Fund
        AUM ₹1,283 Cr
        Current Value
        Return (p.a)
        NANA+4.74% NA-0.46% NA+3.44% NANA-0.35% p.a.+0.01%
        N.A.N.A.N.A.N.A.N.A.+ 11.5% p.a.+ 15.73% p.a.+ 7.03% N.A.+ 11.6% + 8.87% p.a.N.A.+ 10.5%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.04%
        ITI Focused Fund
        AUM ₹560 Cr
        Current Value
        Return (p.a)
        NANA+7.31% NA+0.05% NA+5.3% NANA+4.09% p.a.+0.2%
        N.A.N.A.N.A.N.A.N.A.+ 13.65% p.a.+ 14.55% p.a.+ 9.19% N.A.+ 14.86% + 11.33% p.a.N.A.+ 6.05%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.29%
        ITI Large & Mid Cap Fund
        AUM ₹901 Cr
        Current Value
        Return (p.a)
        NANA+0.76% NA-1.01% NA+2.32% NANA-3.39% p.a.-2.09%
        N.A.N.A.N.A.N.A.N.A.+ 4.94% p.a.+ 3.22% p.a. -1.56% N.A.+ 0.47% N.A.N.A. -14.67%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.17%
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