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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 11:47AM   ABB India 7492.1 [ -0.04% ]ACC 1310.35 [ 0.04% ]Ambuja Cements 411.9 [ -1.03% ]Asian Paints 2594.85 [ -1.34% ]Axis Bank 1262 [ 0.96% ]Bajaj Auto 11900 [ 1.93% ]Bank of Baroda 240.05 [ 1.48% ]Bharti Airtel 1872 [ -0.32% ]Bharat Heavy 428.6 [ -1.02% ]Bharat Petroleum 317.15 [ -0.83% ]Britannia Industries 5297.95 [ 0.03% ]Cipla 1411.2 [ -0.61% ]Coal India 405.25 [ 0.81% ]Colgate Palm 1830 [ -0.76% ]Dabur India 384.95 [ -0.36% ]DLF 676.5 [ 0.22% ]Dr. Reddy's Lab. 1181.9 [ 0.59% ]GAIL (India) 171.35 [ -1.10% ]Grasim Industries 3238.2 [ -0.82% ]HCL Technologies 1319 [ 2.87% ]HDFC Bank 716 [ 0.56% ]Hero MotoCorp 5585.45 [ 0.83% ]Hindustan Unilever 2001.6 [ -0.27% ]Hindalco Industries 1027.55 [ 0.35% ]ICICI Bank 1426.55 [ -1.21% ]Indian Hotels Co. 705.95 [ -1.95% ]IndusInd Bank 994.6 [ 2.54% ]Infosys 1137.5 [ 2.79% ]ITC 266.85 [ -0.21% ]Jindal Steel 1175.9 [ 0.78% ]Kotak Mahindra Bank 423.2 [ -0.02% ]L&T 4034.65 [ 0.04% ]Lupin 2160.3 [ -0.20% ]Mahi. & Mahi 3312.2 [ -0.77% ]Maruti Suzuki India 13402 [ -0.19% ]MTNL 27.62 [ 4.03% ]Nestle India 1440.3 [ -0.63% ]NIIT 104.59 [ 1.58% ]NMDC 86.5 [ 0.58% ]NTPC 330.6 [ 0.58% ]ONGC 232 [ 0.00% ]Punj. NationlBak 114.8 [ 2.50% ]Power Grid Corpn. 266.6 [ 0.66% ]Reliance Industries 1283.1 [ -0.23% ]SBI 1046.7 [ 0.17% ]Vedanta 285.65 [ 1.65% ]Shipping Corpn. 299.35 [ 2.32% ]Sun Pharmaceutical 1906.75 [ 0.33% ]Tata Chemicals 662.8 [ 2.90% ]Tata Consumer 1032.85 [ -0.87% ]Tata Motors Passenge 313.75 [ -0.76% ]Tata Steel 184.95 [ -0.78% ]Tata Power Co. 352.2 [ 0.06% ]Tata Consult. Serv. 2327.55 [ 3.35% ]Tech Mahindra 1624.9 [ 2.48% ]UltraTech Cement 11530.25 [ -1.60% ]United Spirits 1512 [ -0.64% ]Wipro 179.7 [ 1.53% ]Zee Entertainment 102.85 [ -1.15% ]

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ITI Small Cap Fund

Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 34.4624
Percentage Returns :
1 Month Ago : 6.04%
3 Months Ago : 14.39%
1 Year Ago : 22.73%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 95.62
Net Receivables/(Payables) 2.34
Treps/Reverse Repo 1.78
Mutual Fund Units 0.26