| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 148536 | ITI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 14.2426 | 14.2392 | 0.02% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 148534 | ITI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 14.2443 | 14.2409 | 0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 148533 | ITI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.7935 | 13.7904 | 0.02% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 148535 | ITI Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.7923 | 13.7892 | 0.02% |