| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Focused Fund - Direct Plan - IDCW | 151776 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 16.6553 | 16.4944 | 0.98% |
| ITI Focused Fund - Direct Plan - Growth | 151777 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 17.7259 | 17.5547 | 0.98% |
| ITI Focused Fund - Regular Plan - IDCW | 151775 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 15.6484 | 15.5001 | 0.96% |
| ITI Focused Fund - Regular Plan - Growth | 151778 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 16.7083 | 16.5500 | 0.96% |