| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Direct Plan- IDCW | 151380 | ITI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.2869 | 20.2919 | -0.02% |
| ITI Flexi Cap Fund- Direct Plan- Growth | 151379 | ITI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 20.9447 | 20.9499 | -0.02% |
| ITI Flexi Cap Fund- Regular Plan- Growth | 151377 | ITI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 19.7462 | 19.7518 | -0.03% |
| ITI Flexi Cap Fund- Regular Plan- IDCW | 151378 | ITI Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 19.0933 | 19.0988 | -0.03% |