ITI Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8512 |
NAV Date :
Dec 08, 2023 |
ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6495 |
NAV Date :
Dec 08, 2023 |
ITI Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1117.6067 |
NAV Date :
Dec 08, 2023 |
ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.5692 |
NAV Date :
Dec 08, 2023 |
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 :
1117.6267 |
NAV Date :
Dec 08, 2023 |
ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 10, 2023 |
ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1143.6300 |
NAV Date :
Dec 08, 2023 |
ITI Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1232.6239 |
NAV Date :
Dec 09, 2023 |
ITI Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8512 |
NAV Date :
Dec 08, 2023 |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5216 |
NAV Date :
Dec 08, 2023 |
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.8135 |
NAV Date :
Dec 09, 2023 |
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5580 |
NAV Date :
Dec 08, 2023 |
ITI Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Dec 08, 2023 |
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.2645 |
NAV Date :
Jul 10, 2023 |
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9970 |
NAV Date :
Dec 08, 2023 |
ITI Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6184 |
NAV Date :
Dec 08, 2023 |
ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3566 |
NAV Date :
Nov 15, 2023 |
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3664 |
NAV Date :
Dec 08, 2023 |
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1229.9784 |
NAV Date :
Dec 09, 2023 |
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1857 |
NAV Date :
Dec 08, 2023 |
ITI Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6316 |
NAV Date :
Dec 08, 2023 |
ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6316 |
NAV Date :
Dec 08, 2023 |
ITI Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6316 |
NAV Date :
Dec 08, 2023 |
ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9714 |
NAV Date :
Dec 08, 2023 |
ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4295 |
NAV Date :
Dec 08, 2023 |
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1186.3489 |
NAV Date :
Dec 09, 2023 |
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1186.3489 |
NAV Date :
Dec 09, 2023 |
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1114.1405 |
NAV Date :
Dec 09, 2023 |
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.6429 |
NAV Date :
Dec 09, 2023 |
ITI Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1857 |
NAV Date :
Dec 08, 2023 |
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.7252 |
NAV Date :
Dec 09, 2023 |
ITI Ultra Short Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1117.6267 |
NAV Date :
Dec 08, 2023 |
ITI Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5353 |
NAV Date :
Dec 08, 2023 |
ITI Focused Equity Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4291 |
NAV Date :
Dec 08, 2023 |
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3767 |
NAV Date :
Dec 08, 2023 |
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 :
11.3566 |
NAV Date :
Nov 15, 2023 |
ITI Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3664 |
NAV Date :
Dec 08, 2023 |
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0251 |
NAV Date :
Dec 08, 2023 |
ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0781 |
NAV Date :
Dec 08, 2023 |
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.8029 |
NAV Date :
Dec 09, 2023 |
ITI Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2678 |
NAV Date :
Dec 08, 2023 |
ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2678 |
NAV Date :
Dec 08, 2023 |
ITI Conservative Hybrid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0080 |
NAV Date :
Dec 08, 2023 |
ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.6048 |
NAV Date :
Dec 08, 2023 |
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.6083 |
NAV Date :
Dec 08, 2023 |
ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1229.9784 |
NAV Date :
Dec 09, 2023 |
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9271 |
NAV Date :
Dec 08, 2023 |
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9271 |
NAV Date :
Dec 08, 2023 |
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0225 |
NAV Date :
Dec 08, 2023 |
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 :
1002.5739 |
NAV Date :
Dec 08, 2023 |