| 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 | 16.6408 | 16.6903 | -0.30% |
| ITI Focused Fund - Direct Plan - Growth | 151777 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 17.7104 | 17.7631 | -0.30% |
| ITI Focused Fund - Regular Plan - IDCW | 151775 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 15.6333 | 15.6805 | -0.30% |
| ITI Focused Fund - Regular Plan - Growth | 151778 | ITI Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 16.6922 | 16.7426 | -0.30% |