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ITI Mutual Funds Fair Market Values

11

Schemes

₹ 1,125 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ITI Large Cap Fund (G)INF00XX0177057573
ITI Liquid Fund (G)INF00XX0119222448
ITI Liquid Fund (DP-15D)INF00XX0125922449
ITI Liquid Fund (DR-M)INF00XX0123422455
ITI Liquid Fund (DR-D)INF00XX0120022452
ITI Liquid Fund (DR-15D)INF00XX0122622454
ITI Liquid Fund (DP-M)INF00XX0126722450
ITI Liquid Fund (DP-A)INF00XX0127522451
ITI Liquid Fund (DR-W)INF00XX0121822453
ITI Liquid Fund (DR-A)INF00XX0124222456
ITI Large Cap Fund (DP-A)INF00XX0178857574
ITI Large Cap Fund (DR-A)INF00XX0179657575
ITI Arbitrage Fund (G)INF00XX0141623042
ITI Banking & PSU Debt Fund (G)INF00XX0183857352
ITI Long Term Equity Fund (G)INF00XX0137422853
ITI Multi Cap Fund (G)INF00XX0113522474
ITI Overnight Fund (G)INF00XX0147323155
ITI Multi Cap Fund (DR-A)INF00XX0115022473
ITI Overnight Fund (DR-15D)INF00XX0150723161
ITI Overnight Fund (DR-W)INF00XX0149923160
ITI Overnight Fund (DR-M)INF00XX0151523162
ITI Overnight Fund (DR-A)INF00XX0152323163
ITI Long Term Equity Fund (DP-A)INF00XX0138222854
ITI Banking & PSU Debt Fund (DP-A)INF00XX0184657353
ITI Banking & PSU Debt Fund (DR-A)INF00XX0185357354
ITI Arbitrage Fund (DR-A)INF00XX0143223044
ITI Overnight Fund (DP-15D)INF00XX0153123156
ITI Overnight Fund (DP-A)INF00XX0155623158
ITI Overnight Fund (DR-D)INF00XX0148123159
ITI Arbitrage Fund (DP-A)INF00XX0142423043
ITI Overnight Fund (DP-M)INF00XX0154923157
ITI Multi Cap Fund (DP-A)INF00XX0114322472
ITI Balanced Advantage Fund (G)INF00XX0165523330
ITI Small Cap Fund (G)INF00XX0171323410
ITI Small Cap Fund (DP-A)INF00XX0172123411
ITI Small Cap Fund (DR-A)INF00XX0173923412
ITI Balanced Advantage Fund (DP-A)INF00XX0166323331
ITI Balanced Advantage Fund (DR-A)INF00XX0167123332
ITI Mid Cap Fund (G)INF00XX0189557722
ITI Large Cap Fund Non Active (G)25474
ITI Large Cap Fund Non Active (DP-A)25475
ITI Large Cap Fund Non Active (DR-A)25476
ITI Mid Cap Fund (DR-A)INF00XX0191157724
ITI Mid Cap Fund (DP-A)INF00XX0190357723