ITI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.1883 | - | | 0.93 | - | Vikrant Mehta |
ITI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.9794 | - | | 0.21 | - | Vikrant Mehta |
ITI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.1883 | - | | 0.93 | - | Vikrant Mehta |
ITI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9794 | - | | 0.21 | - | Vikrant Mehta |
ITI Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 23.1283 | 13.0150 | | 2.37 | - | Vikrant Mehta |
ITI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 25.2991 | 13.0150 | | 0.63 | - | Vikrant Mehta |
ITI Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 23.1283 | 13.0150 | | 2.37 | - | Vikrant Mehta |
ITI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 25.2991 | 13.0150 | | 0.63 | - | Vikrant Mehta |
ITI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 22.0625 | - | | 0.44 | - | Nilay Dalal |
ITI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Growth | 22.0625 | - | | 0.44 | - | Nilay Dalal |
ITI Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 19.7652 | - | | 2.34 | - | Nilay Dalal |
ITI Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 19.7652 | - | | 2.34 | - | Nilay Dalal |
ITI Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 8.3242 | 0.9690 | | 0.15 | - | Vikrant Mehta |
ITI Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.3242 | 0.9690 | | 0.15 | - | Vikrant Mehta |
ITI Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.7187 | 0.9690 | | 0.70 | - | Vikrant Mehta |
ITI Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.7187 | 0.9690 | | 0.70 | - | Vikrant Mehta |
ITI Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | - | - | 0 | 0.24 | - | Alok Ranjan |
ITI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | - | - | 0 | 0.24 | - | Alok Ranjan |
ITI Conservative Hybrid Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | - | - | 0 | 0.24 | - | Alok Ranjan |
ITI Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | 0 | 0.24 | - | Alok Ranjan |
ITI Conservative Hybrid Fund Reg (A) IDCW Payout | Hybrid: Conservative | Dividend | - | - | 0 | 1.59 | - | Alok Ranjan |
ITI Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | - | - | 0 | 1.59 | - | Alok Ranjan |
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout | Hybrid: Conservative | Dividend | - | - | 0 | 1.59 | - | Alok Ranjan |
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | - | - | 0 | 1.59 | - | Alok Ranjan |
ITI Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8286 | 2.4320 | | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.8286 | 2.4320 | | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8286 | 2.4320 | | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8286 | 2.4320 | | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.8286 | 2.4320 | | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 8.6792 | 2.4130 | | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 8.6792 | 2.4130 | | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.6792 | 2.4130 | | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 8.6792 | 2.4130 | | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.6792 | 2.4130 | | 1.19 | - | Vikrant Mehta |
ITI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 47.6585 | - | | 0.48 | - | Vishal Jajoo |
ITI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 47.6585 | - | | 0.48 | - | Vishal Jajoo |
ITI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 44.9968 | - | | 2.30 | - | Vishal Jajoo |
ITI ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 44.9968 | - | | 2.30 | - | Vishal Jajoo |
ITI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 49.2094 | 20.6150 | | 0.00 | - | Dhimant Shah |
ITI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 49.2094 | 20.6150 | | 0.00 | - | Dhimant Shah |
ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 46.658 | 20.6150 | | 2.08 | - | Dhimant Shah |
ITI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 46.658 | 20.6150 | | 2.08 | - | Dhimant Shah |
ITI Focused Equity Fund (G) Direct | Equity: Focused | Growth | 43.5514 | - | | 0.44 | - | Dhimant Shah |
ITI Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 43.5514 | - | | 0.44 | - | Dhimant Shah |
ITI Focused Equity Fund Reg (G) | Equity: Focused | Growth | 40.8233 | - | | 2.34 | - | Dhimant Shah |
ITI Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 40.8233 | - | | 2.34 | - | Dhimant Shah |
ITI Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | | 0.00 | - | Rohan Korde |
ITI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 0 | - | | 0.00 | - | Rohan Korde |
ITI Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | | 0.00 | - | Rohan Korde |
ITI Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | | 0.00 | - | Rohan Korde |
ITI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 34.4408 | - | | 0.47 | - | Rohan Korde |
ITI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 34.4408 | - | | 0.47 | - | Rohan Korde |
ITI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 31.8131 | - | | 2.35 | - | Rohan Korde |
ITI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 31.8131 | - | | 2.35 | - | Rohan Korde |
ITI Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 6.9371 | 0.0760 | | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 7.1067 | 0.0760 | | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.9371 | 0.0760 | | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.1067 | 0.0760 | | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 6.9371 | 0.0760 | | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.1067 | 0.0760 | | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (G) | Debt: Liquid | Growth | 6.9371 | 0.0760 | | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1067 | 0.0760 | | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.9371 | 0.0760 | | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.1067 | 0.0760 | | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.9371 | 0.0760 | | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.1067 | 0.0760 | | 0.09 | - | Vikrant Mehta |
ITI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 56.4485 | - | | 0.43 | - | Rohan Korde |
ITI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 56.4485 | - | | 0.43 | - | Rohan Korde |
ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 53.7141 | - | | 2.11 | - | Rohan Korde |
ITI Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 53.7141 | - | | 2.11 | - | Rohan Korde |
ITI Multi Cap Fund (G) | Equity: Multi Cap | Growth | 39.8682 | - | | 2.07 | - | Dhimant Shah |
ITI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 42.267 | - | | 0.47 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 39.8682 | - | | 2.07 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 42.267 | - | | 0.47 | - | Dhimant Shah |
ITI Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.5488 | 0.0570 | | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.442 | 0.0570 | | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5488 | 0.0570 | | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.442 | 0.0570 | | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) | Debt: Overnight | Growth | 6.442 | 0.0570 | | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5488 | 0.0570 | | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.442 | 0.0570 | | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5488 | 0.0570 | | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.442 | 0.0570 | | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5488 | 0.0570 | | 0.08 | - | Vikrant Mehta |
ITI Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 59.9941 | - | | 0.47 | - | Rohan Korde |
ITI Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 59.9941 | - | | 0.47 | - | Rohan Korde |
ITI Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 56.9883 | - | | 2.35 | - | Rohan Korde |
ITI Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 56.9883 | - | | 2.35 | - | Rohan Korde |
ITI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 52.341 | - | | 0.25 | - | Dhimant Shah |
ITI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 52.341 | - | | 0.25 | - | Dhimant Shah |
ITI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 49.7154 | - | | 1.93 | - | Dhimant Shah |
ITI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 49.7154 | - | | 1.93 | - | Dhimant Shah |
ITI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.5457 | 0.3610 | | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Annually IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5457 | 0.3610 | | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Daily IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5457 | 0.3610 | | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Fortnightly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5457 | 0.3610 | | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Monthly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5457 | 0.3610 | | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.6333 | 0.3230 | | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Annually IDCW | Debt: Ultra Short Duration | Dividend | 6.6333 | 0.3230 | | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Daily IDCW | Debt: Ultra Short Duration | Dividend | 6.6333 | 0.3230 | | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Fortnightly IDCW | Debt: Ultra Short Duration | Dividend | 6.6333 | 0.3230 | | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Monthly IDCW | Debt: Ultra Short Duration | Dividend | 6.6333 | 0.3230 | | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Weekly IDCW | Debt: Ultra Short Duration | Dividend | 6.6333 | 0.3230 | | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Weekly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5457 | 0.3610 | | 0.10 | - | Vikrant Mehta |
ITI Value Fund (G) Direct | Equity: Value | Growth | 39.9712 | - | | 0.48 | - | Rohan Korde |
ITI Value Fund IDCW Direct | Equity: Value | Dividend | 39.9712 | - | | 0.48 | - | Rohan Korde |
ITI Value Fund Reg (G) | Equity: Value | Growth | 37.3624 | - | | 2.35 | - | Rohan Korde |
ITI Value Fund Reg IDCW | Equity: Value | Dividend | 37.3624 | - | | 2.35 | - | Rohan Korde |