- 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 Arbitrage Fund (G) | INF00XX01416 | 23042 | |
| ITI Banking & PSU Debt Fund (G) | INF00XX01838 | 57352 | |
| ITI Long Term Equity Fund (G) | INF00XX01374 | 22853 | |
| ITI Large Cap Fund (G) | INF00XX01770 | 57573 | |
| ITI Value Fund (G) | INF00XX01AN3 | 90056 | |
| ITI Pharma and Healthcare Fund (G) | INF00XX01BL5 | 97958 | |
| ITI Ultra Short Duration Fund (G) | INF00XX01952 | 87202 | |
| ITI Mid Cap Fund (G) | INF00XX01895 | 57722 | |
| ITI Dynamic Bond Fund (G) | INF00XX01AT0 | 90122 | |
| ITI Overnight Fund (G) | INF00XX01473 | 23155 | |
| ITI Multi Cap Fund (G) | INF00XX01135 | 22474 | |
| ITI Large Cap Fund Non Active (G) | 25474 | ||
| ITI Liquid Fund (G) | INF00XX01192 | 22448 | |
| ITI Small Cap Fund (G) | INF00XX01713 | 23410 | |
| ITI Balanced Advantage Fund (G) | INF00XX01655 | 23330 | |
| ITI Banking and Financial Services Fund (G) | INF00XX01BR2 | 98373 | |
| ITI Conservative Hybrid Fund (G) | INF00XX01BX0 | 100725 |