| 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% |