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BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 3:22PM   ABB India 5165.45 [ -0.29% ]ACC 1726 [ -0.50% ]Ambuja Cements 551.65 [ -0.50% ]Asian Paints Ltd. 2773.1 [ 0.98% ]Axis Bank Ltd. 1231.8 [ 0.31% ]Bajaj Auto 9094.5 [ 0.31% ]Bank of Baroda 287.6 [ -0.21% ]Bharti Airtel 2081.6 [ -1.14% ]Bharat Heavy Ele 278.85 [ -0.98% ]Bharat Petroleum 371.35 [ 1.42% ]Britannia Ind. 6043.35 [ 0.22% ]Cipla 1494.1 [ -0.73% ]Coal India 400.45 [ -0.35% ]Colgate Palm 2070.6 [ -0.86% ]Dabur India 488.7 [ 0.05% ]DLF Ltd. 688.7 [ -0.96% ]Dr. Reddy's Labs 1269.25 [ 0.02% ]GAIL (India) 170.5 [ -0.29% ]Grasim Inds. 2848.2 [ 1.11% ]HCL Technologies 1629.25 [ -1.92% ]HDFC Bank 992.35 [ -0.01% ]Hero MotoCorp 5570 [ -1.16% ]Hindustan Unilever 2294.7 [ 0.40% ]Hindalco Indus. 865.25 [ -0.87% ]ICICI Bank 1342.95 [ -0.56% ]Indian Hotels Co 742.65 [ 0.45% ]IndusInd Bank 839.05 [ -1.37% ]Infosys L 1647.35 [ -0.50% ]ITC Ltd. 402.6 [ -0.42% ]Jindal Steel 989.55 [ 0.31% ]Kotak Mahindra Bank 2159.35 [ -0.20% ]L&T 4037.3 [ -0.19% ]Lupin Ltd. 2081.35 [ -1.50% ]Mahi. & Mahi 3593.05 [ -0.78% ]Maruti Suzuki India 16544 [ -0.28% ]MTNL 36.17 [ -2.24% ]Nestle India 1279.45 [ 0.62% ]NIIT Ltd. 92.12 [ -1.02% ]NMDC Ltd. 80.94 [ -2.05% ]NTPC 325.45 [ 0.43% ]ONGC 234.9 [ 0.17% ]Punj. NationlBak 120.4 [ 0.04% ]Power Grid Corpo 260.7 [ -1.81% ]Reliance Inds. 1545.9 [ -0.84% ]SBI 965.45 [ -0.10% ]Vedanta 592.1 [ -1.50% ]Shipping Corpn. 234.05 [ 4.05% ]Sun Pharma. 1717.6 [ -0.09% ]Tata Chemicals 761 [ -0.37% ]Tata Consumer Produc 1196 [ 1.91% ]Tata Motors Passenge 358.7 [ -0.03% ]Tata Steel 172.25 [ 1.83% ]Tata Power Co. 376.3 [ -0.80% ]Tata Consultancy 3256.25 [ -0.72% ]Tech Mahindra 1611 [ -0.14% ]UltraTech Cement 11786.45 [ -0.07% ]United Spirits 1431.25 [ 0.23% ]Wipro 264.35 [ -0.73% ]Zee Entertainment En 90.8 [ -0.49% ]
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ITI Small Cap Fund - Direct Plan

Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/12/2025) 31.3546
Percentage Returns :
1 Month Ago : -2.03%
3 Months Ago : 1.41%
1 Year Ago : -2.4%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 96.0400000000001
Net Receivables/(Payables) 2.42
Others 1.22
Mutual Fund Units 0.32