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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Recent Dividends
|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
IDCW
Direct
|
6.00% | Feb 3rd, 2026 | Interim | ₹29.02 | 6.13% | 25.43% | 19.78% | 0.42% |
Very High
|
|
ITI Bharat Consumption Fund
IDCW
Regular
|
6.00% | Feb 3rd, 2026 | Interim | ₹10.82 | 0.00% | 0.00% | 0.00% | 2.38% |
Very High
|
|
ITI Bharat Consumption Fund - Direct Plan
IDCW
Direct
|
6.00% | Feb 3rd, 2026 | Interim | ₹11.01 | 0.00% | 0.00% | 0.00% | 0.74% |
Very High
|
|
ITI Flexi Cap Fund
IDCW
Regular
|
6.00% | Feb 3rd, 2026 | Interim | ₹17.72 | 10.30% | 0.00% | 0.00% | 2.02% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
IDCW
Direct
|
6.00% | Feb 3rd, 2026 | Interim | ₹18.65 | 12.05% | 0.00% | 0.00% | 0.45% |
Very High
|
|
ITI Small Cap Fund
IDCW
Regular
|
6.00% | Feb 3rd, 2026 | Interim | ₹25.85 | 4.56% | 23.28% | 17.53% | 1.89% |
Very High
|
|
ITI Banking and Financial Services Fund -...
IDCW
Direct
|
10.00% | Feb 3rd, 2026 | Interim | ₹17.52 | 25.01% | 18.05% | 0.00% | 0.40% |
Very High
|
|
ITI Value Fund
IDCW
Regular
|
10.00% | Feb 3rd, 2026 | Interim | ₹16.84 | 9.80% | 18.75% | 0.00% | 2.37% |
Very High
|
|
ITI Value Fund - Direct Plan
IDCW
Direct
|
10.00% | Feb 3rd, 2026 | Interim | ₹18.47 | 11.80% | 20.99% | 0.00% | 0.57% |
Very High
|
|
ITI ELSS Tax Saver Fund
IDCW
Regular
|
10.00% | Feb 3rd, 2026 | Interim | ₹21.10 | 5.24% | 16.84% | 13.46% | 2.32% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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