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List of All Mutual Fund Schemes in India

Show returns & current values for:
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Investment: ₹6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 38 more brands - 38 less brands
        ITI Small Cap Fund
        ITI Small Cap Fund
        EQUITY Small Cap
        AUM ₹2,793 Cr
        Current Value₹
        Return (p.a)
        +16.84% p.a.NA-7.61% NA+1.0% +23.42% p.a.-10.06% NANA+1.64% p.a.-7.2%
        N.A.+ 14.88% p.a.N.A.N.A.+ 10.66% p.a. -6.4% p.a.+ 18.0% p.a. -23.97% + 15.32% p.a. -39.95% -2.31% p.a.N.A.N.A.
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.87%
        ITI ELSS Tax Saver Fund
        ITI ELSS Tax Saver Fund
        EQUITY ELSS
        AUM ₹440 Cr
        Current Value₹
        Return (p.a)
        +12.57% p.a.NA-5.24% NA+0.28% +17.25% p.a.-10.51% NANA+2.62% p.a.-9.24%
        N.A.+ 11.52% p.a.N.A.N.A.+ 7.97% p.a. -6.06% p.a.+ 13.88% p.a. -23.21% + 11.66% p.a. -44.01% -2.73% p.a.N.A.N.A.
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.31%
        ITI Large Cap Fund
        ITI Large Cap Fund
        EQUITY Large Cap
        AUM ₹528 Cr
        Current Value₹
        Return (p.a)
        +9.6% p.a.NA-1.2% NA-0.43% +12.61% p.a.-5.13% NANA+4.13% p.a.-6.36%
        N.A.+ 8.76% p.a.N.A.N.A.+ 6.37% p.a. -0.84% p.a.+ 9.14% p.a. -10.83% + 8.67% p.a. -28.33% -0.85% p.a.N.A. -57.54%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.36%
        ITI Balanced Advantage Fund
        ITI Balanced Advantage Fund
        HYBRID Dynamic Asset Allocation
        AUM ₹397 Cr
        Current Value₹
        Return (p.a)
        +8.9% p.a.NA-0.34% NA-0.39% +10.28% p.a.-3.24% NANA+4.27% p.a.-4.05%
        N.A.+ 7.69% p.a.N.A.N.A.+ 6.48% p.a.+ 0.45% p.a.+ 8.22% p.a. -7.1% + 7.66% p.a. -19.72% + 1.74% p.a.N.A. -41.62%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.39%
        ITI Banking & PSU Debt Fund
        ITI Banking & PSU Debt Fund
        DEBT Banking and PSU
        AUM ₹37 Cr
        Current Value₹
        Return (p.a)
        +5.88% p.a.NA+1.8% NA+0.05% +6.75% p.a.+0.61% NANA+6.24% p.a.+0.14%
        N.A.+ 6.29% p.a.N.A.N.A.+ 6.53% p.a.+ 4.71% p.a.+ 6.23% p.a.+ 3.25% + 6.52% p.a.+ 2.04% + 6.11% p.a.N.A.+ 1.82%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.7%
        ITI Liquid Fund
        ITI Liquid Fund
        DEBT Liquid
        AUM ₹59 Cr
        Current Value₹
        Return (p.a)
        +5.55% p.a.NA+2.78% NA+0.1% +6.61% p.a.+1.36% NANA+6.19% p.a.+0.41%
        N.A.+ 6.21% p.a.N.A.N.A.+ 6.48% p.a.+ 5.86% p.a.+ 5.72% p.a.+ 5.57% + 6.46% p.a.+ 5.47% + 6.3% p.a.N.A.+ 5.14%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.25%
        ITI Arbitrage Fund
        ITI Arbitrage Fund
        HYBRID Arbitrage
        AUM ₹51 Cr
        Current Value₹
        Return (p.a)
        +5.07% p.a.NA+2.9% NA+0.18% +6.74% p.a.+1.59% NANA+6.27% p.a.+0.45%
        N.A.+ 6.02% p.a.N.A.N.A.+ 6.68% p.a.+ 6.16% p.a.+ 5.5% p.a.+ 6.2% + 6.45% p.a.+ 6.47% + 6.46% p.a.N.A.+ 5.99%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.93%
        ITI Overnight Fund
        ITI Overnight Fund
        DEBT Overnight
        AUM ₹36 Cr
        Current Value₹
        Return (p.a)
        +5.18% p.a.NA+2.54% NA+0.08% +6.05% p.a.+1.23% NANA+5.36% p.a.+0.4%
        N.A.+ 5.69% p.a.N.A.N.A.+ 5.82% p.a.+ 5.21% p.a.+ 5.4% p.a.+ 5.09% + 5.87% p.a.+ 5.01% + 5.59% p.a.N.A.+ 5.02%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.18%
        ITI Mid Cap Fund
        ITI Mid Cap Fund
        EQUITY Mid Cap
        AUM ₹1,329 Cr
        Current Value₹
        Return (p.a)
        NANA+1.61% NA+0.25% +24.03% p.a.-2.95% NANA+9.57% p.a.-5.65%
        N.A.N.A.N.A.N.A.+ 14.34% p.a.+ 6.36% p.a.+ 16.55% p.a. -3.72% + 17.27% p.a. -20.46% + 3.27% p.a.N.A. -53.13%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.01%
        ITI Ultra Short Duration Fund
        ITI Ultra Short Duration Fund
        DEBT Ultra Short Duration
        AUM ₹143 Cr
        Current Value₹
        Return (p.a)
        NANA+2.45% NA+0.08% +6.28% p.a.+1.14% NANA+5.95% p.a.+0.27%
        N.A.N.A.N.A.N.A.+ 6.13% p.a.+ 5.37% p.a.+ 5.89% p.a.+ 4.78% + 6.09% p.a.+ 4.37% + 5.94% p.a.N.A.+ 3.57%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.92%
        ITI Value Fund
        ITI Value Fund
        EQUITY Strategy
        AUM ₹354 Cr
        Current Value₹
        Return (p.a)
        NANA+1.25% NA-0.06% +17.54% p.a.-3.17% NANA+7.46% p.a.-5.67%
        N.A.N.A.N.A.N.A.+ 9.46% p.a.+ 5.25% p.a.+ 12.67% p.a. -4.21% + 12.84% p.a. -21.06% + 1.12% p.a.N.A. -53.3%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.37%
        ITI Dynamic Bond Fund
        ITI Dynamic Bond Fund
        DEBT Dynamic Bond
        AUM ₹115 Cr
        Current Value₹
        Return (p.a)
        NANA-0.22% NA+0.0% +5.89% p.a.+0.35% NANA+3.01% p.a.+0.16%
        N.A.N.A.N.A.N.A.+ 5.09% p.a.+ 1.33% p.a.+ 5.37% p.a.+ 1.39% + 5.39% p.a.+ 1.55% + 3.92% p.a.N.A.+ 2.13%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.19%
        ITI Pharma and Healthcare Fund
        ITI Pharma and Healthcare Fund
        EQUITY Sectoral-Pharma
        AUM ₹224 Cr
        Current Value₹
        Return (p.a)
        NANA-11.37% NA-0.52% +16.85% p.a.-11.75% NANA-8.6% p.a.-7.35%
        N.A.N.A.N.A.N.A.+ 6.4% p.a. -15.64% p.a.+ 9.83% p.a. -30.2% + 9.8% p.a. -45.49% -5.56% p.a.N.A.N.A.
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.35%
        ITI Banking and Financial Services Fund
        ITI Banking and Financial Services Fund
        EQUITY Sectoral-Banking
        AUM ₹356 Cr
        Current Value₹
        Return (p.a)
        NANA+6.22% NA-1.58% +14.23% p.a.-0.46% NANA+20.18% p.a.-3.67%
        N.A.N.A.N.A.N.A.+ 12.9% p.a.+ 13.71% p.a.+ 13.15% p.a.+ 7.69% + 13.19% p.a. -11.52% + 11.77% p.a.N.A. -38.58%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.34%
        ITI Flexi Cap Fund
        ITI Flexi Cap Fund
        EQUITY Flexi Cap
        AUM ₹1,299 Cr
        Current Value₹
        Return (p.a)
        NANA-1.19% NA+0.11% NA-4.39% NANA+8.11% p.a.-5.17%
        N.A.N.A.N.A.N.A.N.A.+ 3.23% p.a.+ 11.42% p.a. -9.63% N.A. -24.32% + 2.23% p.a.N.A. -49.93%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.99%
        ITI Focused Fund
        ITI Focused Fund
        EQUITY Strategy
        AUM ₹573 Cr
        Current Value₹
        Return (p.a)
        NANA+1.36% NA-0.61% NA-3.02% NANA+11.82% p.a.-4.65%
        N.A.N.A.N.A.N.A.N.A.+ 7.37% p.a.+ 11.18% p.a. -3.7% N.A. -18.75% + 6.06% p.a.N.A. -46.27%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.34%
        ITI Large & Mid Cap Fund
        ITI Large & Mid Cap Fund
        EQUITY Large & MidCap
        AUM ₹824 Cr
        Current Value₹
        Return (p.a)
        NANA-5.69% NA+0.0% NA-9.54% NANA+0.62% p.a.-7.64%
        N.A.N.A.N.A.N.A.N.A. -7.38% p.a. -6.75% p.a. -21.86% N.A. -39.92% N.A.N.A.N.A.
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.22%
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