| 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 |
13.9825 |
13.9655 |
0.12% |
| 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 |
13.9841 |
13.9671 |
0.12% |
| 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 |
13.5599 |
13.5436 |
0.12% |
| 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 |
13.5588 |
13.5425 |
0.12% |
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option |
148909 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,355.3993 |
1,354.5312 |
0.06% |
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
148913 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,353.6766 |
1,352.8094 |
0.06% |
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option |
148916 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.7089 |
1,003.0678 |
0.06% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
148906 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,298.5524 |
1,297.7455 |
0.06% |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.5210 |
1,002.8975 |
0.06% |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
148914 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,003.5371 |
1,002.9133 |
0.06% |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
148907 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.9120 |
1,001.2895 |
0.06% |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
148917 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,298.6066 |
1,297.7996 |
0.06% |
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option |
149030 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.3850 |
13.3793 |
0.04% |
| ITI Dynamic Bond Fund - Direct Plan - Growth Option |
149029 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.3852 |
13.3795 |
0.04% |
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption |
149023 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
10.1299 |
10.1256 |
0.04% |
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
149028 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
11.1272 |
11.1225 |
0.04% |
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option |
149025 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.4136 |
13.4080 |
0.04% |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
149022 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
10.0051 |
10.0011 |
0.04% |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
149021 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.7112 |
12.7062 |
0.04% |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
149026 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.7148 |
12.7098 |
0.04% |