- Mutual Funds
- AMCs
- ITI Mutual Fund
- Fair Market Values
ITI Mutual Fund ISIN Number
ITI Mutual Fund ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| ITI Banking & PSU Debt Fund (G) | INF00XX01838 | 57352 | |
| ITI Arbitrage Fund (G) | INF00XX01416 | 23042 | |
| ITI Long Term Equity Fund (G) | INF00XX01374 | 22853 | |
| ITI Large Cap Fund (G) | INF00XX01770 | 57573 | |
| ITI Pharma and Healthcare Fund (G) | INF00XX01BL5 | 97958 | |
| ITI Value Fund (G) | INF00XX01AN3 | 90056 | |
| ITI Dynamic Bond Fund (G) | INF00XX01AT0 | 90122 | |
| ITI Ultra Short Duration Fund (G) | INF00XX01952 | 87202 | |
| ITI Mid Cap Fund (G) | INF00XX01895 | 57722 | |
| ITI Multi Cap Fund (G) | INF00XX01135 | 22474 | |
| ITI Overnight Fund (G) | INF00XX01473 | 23155 | |
| ITI Balanced Advantage Fund (G) | INF00XX01655 | 23330 | |
| ITI Liquid Fund (G) | INF00XX01192 | 22448 | |
| ITI Small Cap Fund (G) | INF00XX01713 | 23410 | |
| ITI Banking and Financial Services Fund (G) | INF00XX01BR2 | 98373 | |
| ITI Conservative Hybrid Fund (G) | INF00XX01BX0 | 100725 |
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number