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 |