ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.1646 |
NAV Date :
Jan 12, 2023 |
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 26, 2024 |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8957 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1288.5747 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1278.3288 |
NAV Date :
Jul 26, 2024 |
ITI Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.3140 |
NAV Date :
Jul 26, 2024 |
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 :
1164.0193 |
NAV Date :
Jul 26, 2024 |
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 :
1001.0000 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 26, 2024 |
ITI Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1379 |
NAV Date :
Jul 26, 2024 |
ITI Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8182 |
NAV Date :
Jul 26, 2024 |
ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4271 |
NAV Date :
Jul 26, 2024 |
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3349 |
NAV Date :
Jul 26, 2024 |
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 :
Jul 26, 2024 |
ITI Value Fund Regular Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.8890 |
NAV Date :
Jul 26, 2024 |
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8890 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5176 |
NAV Date :
Jul 26, 2024 |
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1376 |
NAV Date :
Jul 26, 2024 |
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1376 |
NAV Date :
Jul 26, 2024 |
ITI Banking & PSU Fund Direct Gr
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3908 |
NAV Date :
Jul 26, 2024 |
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3908 |
NAV Date :
Jul 26, 2024 |
ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3908 |
NAV Date :
Jul 26, 2024 |
ITI Banking & PSU Fund Regular Gr
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1376 |
NAV Date :
Jul 26, 2024 |
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 :
14.3349 |
NAV Date :
Jul 26, 2024 |
ITI Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.8302 |
NAV Date :
Jul 26, 2024 |
ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8302 |
NAV Date :
Jul 26, 2024 |
ITI Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8302 |
NAV Date :
Jul 26, 2024 |
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 :
13.5723 |
NAV Date :
Jul 26, 2024 |
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.0841 |
NAV Date :
Jul 26, 2024 |
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0917 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1284.7604 |
NAV Date :
Jul 26, 2024 |
ITI Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.2501 |
NAV Date :
Jul 26, 2024 |
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2603 |
NAV Date :
Jul 26, 2024 |
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2603 |
NAV Date :
Jul 26, 2024 |
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.1646 |
NAV Date :
Jan 12, 2023 |
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3231 |
NAV Date :
Jul 26, 2024 |
ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0669 |
NAV Date :
Jul 26, 2024 |
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8957 |
NAV Date :
Jul 26, 2024 |
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1194.3796 |
NAV Date :
Jan 15, 2024 |
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1158.9241 |
NAV Date :
Jul 26, 2024 |
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 26, 2024 |
ITI Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0917 |
NAV Date :
Jul 26, 2024 |
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1197.7617 |
NAV Date :
Jul 26, 2024 |
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 :
1164.0193 |
NAV Date :
Jul 26, 2024 |
ITI Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1379 |
NAV Date :
Jul 26, 2024 |
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1394 |
NAV Date :
Jul 26, 2024 |
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 :
10.0682 |
NAV Date :
Jul 26, 2024 |
ITI Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1219 |
NAV Date :
Jul 26, 2024 |
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0936 |
NAV Date :
Jul 26, 2024 |