ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.9610 |
NAV Date :
Jul 04, 2025 |
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9844 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6275 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1684 |
NAV Date :
Jul 04, 2025 |
ITI Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0913 |
NAV Date :
Jul 04, 2025 |
ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8192 |
NAV Date :
Jul 04, 2025 |
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6250 |
NAV Date :
Jul 04, 2025 |
ITI Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.0075 |
NAV Date :
Jul 04, 2025 |
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8192 |
NAV Date :
Jul 04, 2025 |
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.4959 |
NAV Date :
Jul 06, 2025 |
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7455 |
NAV Date :
Jul 04, 2025 |
ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7595 |
NAV Date :
Jul 04, 2025 |
ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.1504 |
NAV Date :
Jul 04, 2025 |
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jan 19, 2023 |
ITI Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.9905 |
NAV Date :
Jul 04, 2025 |
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.1500 |
NAV Date :
Jul 04, 2025 |
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.4763 |
NAV Date :
Jul 06, 2025 |
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9755 |
NAV Date :
Jul 04, 2025 |
ITI Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0613 |
NAV Date :
Jul 04, 2025 |
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3884 |
NAV Date :
Jul 04, 2025 |
ITI Large & Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0913 |
NAV Date :
Jul 04, 2025 |
ITI Bharat Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2380 |
NAV Date :
Jul 04, 2025 |
ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.5626 |
NAV Date :
Jul 04, 2025 |
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7595 |
NAV Date :
Jul 04, 2025 |
ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.0019 |
NAV Date :
Jul 04, 2025 |
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1374.6759 |
NAV Date :
Jul 06, 2025 |
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6253 |
NAV Date :
Jul 04, 2025 |
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0714 |
NAV Date :
Jul 06, 2025 |
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.4482 |
NAV Date :
Jul 04, 2025 |
ITI Focused Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0613 |
NAV Date :
Jul 04, 2025 |
ITI Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.5660 |
NAV Date :
Jul 04, 2025 |
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0831 |
NAV Date :
Jul 04, 2025 |
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.1500 |
NAV Date :
Jul 04, 2025 |
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5520 |
NAV Date :
Jul 04, 2025 |
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5520 |
NAV Date :
Jul 04, 2025 |
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2606 |
NAV Date :
Jul 04, 2025 |
ITI Large & Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0913 |
NAV Date :
Jul 04, 2025 |
ITI Ultra Short Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1238.5502 |
NAV Date :
Jul 04, 2025 |
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4262 |
NAV Date :
Jul 04, 2025 |
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.5685 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9750 |
NAV Date :
Jul 04, 2025 |
ITI Banking & PSU Fund Direct Gr
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4250 |
NAV Date :
Jul 04, 2025 |
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.4482 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6253 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1121 |
NAV Date :
Jul 04, 2025 |
ITI Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.9819 |
NAV Date :
Jul 04, 2025 |
ITI Banking and Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3429 |
NAV Date :
Jul 04, 2025 |
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9441 |
NAV Date :
Jul 04, 2025 |
ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4262 |
NAV Date :
Jul 04, 2025 |