| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
14.2349 |
14.2221 |
0.09% |
| 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 |
14.2332 |
14.2205 |
0.09% |
| 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 |
13.7835 |
13.7720 |
0.08% |
| 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 |
13.7847 |
13.7732 |
0.08% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.6589 |
1,002.9788 |
0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,381.7675 |
1,380.8355 |
0.07% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,380.0094 |
1,379.0785 |
0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.0461 |
1,002.4451 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.4398 |
1,002.8394 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,321.4866 |
1,320.6963 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,321.4265 |
1,320.6365 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.4277 |
1,002.8318 |
0.06% |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
149030 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.4650 |
13.4572 |
0.06% |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
147161 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,474.8483 |
1,474.0018 |
0.06% |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
147163 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.9637 |
1,002.3881 |
0.06% |
| ITI Liquid Fund - Direct Plan - Growth Option |
147157 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,472.8930 |
1,472.0477 |
0.06% |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
147159 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.9493 |
1,001.3754 |
0.06% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
149029 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.4665 |
13.4588 |
0.06% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
149028 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
11.1945 |
11.1881 |
0.06% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
149025 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.4949 |
13.4872 |
0.06% |