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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 9:22AM   ABB India 7491 [ -0.05% ]ACC 1307.55 [ -0.17% ]Ambuja Cements 411.4 [ -1.15% ]Asian Paints 2631 [ 0.04% ]Axis Bank 1251.6 [ 0.13% ]Bajaj Auto 11792 [ 1.00% ]Bank of Baroda 240.3 [ 1.59% ]Bharti Airtel 1883 [ 0.27% ]Bharat Heavy 433.8 [ 0.18% ]Bharat Petroleum 317.8 [ -0.63% ]Britannia Industries 5329.5 [ 0.63% ]Cipla 1422 [ 0.15% ]Coal India 401.05 [ -0.24% ]Colgate Palm 1832 [ -0.66% ]Dabur India 384.4 [ -0.50% ]DLF 677 [ 0.30% ]Dr. Reddy's Lab. 1182.15 [ 0.61% ]GAIL (India) 171.85 [ -0.81% ]Grasim Industries 3253.05 [ -0.37% ]HCL Technologies 1315.3 [ 2.58% ]HDFC Bank 711.95 [ -0.01% ]Hero MotoCorp 5593.1 [ 0.97% ]Hindustan Unilever 2002 [ -0.25% ]Hindalco Industries 1030 [ 0.59% ]ICICI Bank 1436 [ -0.55% ]Indian Hotels Co. 709.15 [ -1.51% ]IndusInd Bank 992 [ 2.27% ]Infosys 1140 [ 3.01% ]ITC 268.05 [ 0.24% ]Jindal Steel 1183 [ 1.39% ]Kotak Mahindra Bank 421.85 [ -0.34% ]L&T 4043.6 [ 0.26% ]Lupin 2160.7 [ -0.18% ]Mahi. & Mahi 3310.15 [ -0.83% ]Maruti Suzuki India 13408 [ -0.15% ]MTNL 26.69 [ 0.53% ]Nestle India 1448.15 [ -0.09% ]NIIT 102.84 [ -0.12% ]NMDC 87.04 [ 1.21% ]NTPC 329.25 [ 0.17% ]ONGC 232.95 [ 0.41% ]Punj. NationlBak 114.95 [ 2.63% ]Power Grid Corpn. 266.45 [ 0.60% ]Reliance Industries 1287.05 [ 0.08% ]SBI 1040.8 [ -0.39% ]Vedanta 286.6 [ 1.99% ]Shipping Corpn. 296.55 [ 1.37% ]Sun Pharmaceutical 1916.45 [ 0.84% ]Tata Chemicals 646.3 [ 0.34% ]Tata Consumer 1038.7 [ -0.31% ]Tata Motors Passenge 314.85 [ -0.41% ]Tata Steel 187.95 [ 0.83% ]Tata Power Co. 349.55 [ -0.70% ]Tata Consult. Serv. 2309.95 [ 2.57% ]Tech Mahindra 1634.4 [ 3.08% ]UltraTech Cement 11653.95 [ -0.55% ]United Spirits 1532.2 [ 0.68% ]Wipro 179.9 [ 1.64% ]Zee Entertainment 105.45 [ 1.35% ]

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ITI Small Cap Fund

You can view the rolling return value of MF. Search for the scheme to get more details.

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%
Absolute Return (%) (as on 27/08/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.506.0414.3927.1720.6322.73
Sensex-0.780.131.40-5.36-10.24-4.77
Nifty-0.660.400.77-4.32-8.06-2.51
Rolling Returns Chart
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