ITI Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF00XX01382 22854 ITI Long Term Equity Fund Regular Dividend Payout 0.0
INF00XX01374 22853 ITI Long Term Equity Fund Regular Growth 0.0
INF00XX01143 22472 ITI Multi Cap Fund Regular Dividend Payout 0.0
INF00XX01150 22473 ITI Multi Cap Fund Regular Dividend Reinvestment 0.0
INF00XX01135 22474 ITI Multi Cap Fund Regular Growth 0.0
INF00XX01721 23411 ITI Small Cap Fund Regular Dividend Payout 0.0
INF00XX01739 23412 ITI Small Cap Fund Regular Dividend Reinvestment 0.0
INF00XX01713 23410 ITI Small Cap Fund Regular Growth 0.0
INF00XX01275 22451 ITI Liquid Fund Regular Annually Dividend Payout 0.0
INF00XX01242 22456 ITI Liquid Fund Regular Annually Dividend Reinvestment 0.0
INF00XX01200 22452 ITI Liquid Fund Regular Daily Dividend Reinvestment 0.0
INF00XX01259 22449 ITI Liquid Fund Regular Fortnightly Dividend Payout 0.0
INF00XX01226 22454 ITI Liquid Fund Regular Fortnightly Dividend Reinvestment 0.0
INF00XX01192 22448 ITI Liquid Fund Regular Growth 0.0
INF00XX01267 22450 ITI Liquid Fund Regular Monthly Dividend Payout 0.0
INF00XX01234 22455 ITI Liquid Fund Regular Monthly Dividend Reinvestment 0.0
INF00XX01218 22453 ITI Liquid Fund Regular Weekly Dividend Reinvestment 0.0
INF00XX01556 23158 ITI Overnight Fund Regular Annually Dividend Payout 0.0
INF00XX01523 23163 ITI Overnight Fund Regular Annually Dividend Reinvestment 0.0
INF00XX01481 23159 ITI Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF00XX01531 23156 ITI Overnight Fund Regular Fortnightly Dividend Payout 0.0
INF00XX01507 23161 ITI Overnight Fund Regular Fortnightly Dividend Reinvestment 0.0
INF00XX01473 23155 ITI Overnight Fund Regular Growth 0.0
INF00XX01549 23157 ITI Overnight Fund Regular Monthly Dividend Payout 0.0
INF00XX01515 23162 ITI Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF00XX01499 23160 ITI Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF00XX01424 23043 ITI Arbitrage Fund Regular Dividend Payout 0.0
INF00XX01432 23044 ITI Arbitrage Fund Regular Dividend Reinvestment 0.0
INF00XX01416 23042 ITI Arbitrage Fund Regular Growth 0.0
INF00XX01663 23331 ITI Balanced Advantage Fund Regular Dividend Payout 0.0
INF00XX01671 23332 ITI Balanced Advantage Fund Regular Dividend Reinvestment 0.0
INF00XX01655 23330 ITI Balanced Advantage Fund Regular Growth 0.0
INF00XX01846 57353 ITI Banking & PSU Debt Fund Reg DP 0.0
INF00XX01853 57354 ITI Banking & PSU Debt Fund Reg DR 0.0
INF00XX01838 57352 ITI Banking & PSU Debt Fund Reg Gr 0.0
INF00XX01788 57574 ITI Large Cap Fund Regular Dividend Payout 0.0
INF00XX01796 57575 ITI Large Cap Fund Regular Dividend Reinvestment 0.0
INF00XX01770 57573 ITI Large Cap Fund Regular Growth 0.0