| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
149030 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.3450 |
13.3159 |
0.22% |
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
149028 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
11.0925 |
11.0685 |
0.22% |
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
149023 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
9.9910 |
9.9694 |
0.22% |
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
149025 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.3725 |
13.3436 |
0.22% |
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
149029 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
13.3443 |
13.3155 |
0.22% |
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
149022 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
9.8443 |
9.8237 |
0.21% |
| ITI Dynamic Term Fund - Regular Plan - Growth Option |
149021 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.6237 |
12.5973 |
0.21% |
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
149027 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.6248 |
12.5984 |
0.21% |
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
149026 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.6290 |
12.6026 |
0.21% |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
149024 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.6272 |
12.6009 |
0.21% |
| 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 |
14.2280 |
14.2112 |
0.12% |
| 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 |
14.2263 |
14.2096 |
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 |
13.7672 |
13.7515 |
0.11% |
| 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 |
13.7660 |
13.7503 |
0.11% |
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,390.9085 |
1,390.1330 |
0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,389.1390 |
1,388.3642 |
0.06% |
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,002.0756 |
1,001.5197 |
0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.9681 |
1,001.4660 |
0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.9677 |
1,001.4657 |
0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,328.8038 |
1,328.1386 |
0.05% |