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ITI Mutual Funds Fair Market Values

6 top funds

14

Schemes

₹ 1,764 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ITI Large Cap Fund (G)INF00XX0177057573
ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0178857574
ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0179657575
ITI Liquid Fund (G)INF00XX0119222448
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF00XX0125922449
ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF00XX0123422455
ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF00XX0120022452
ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF00XX0122622454
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF00XX0126722450
ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0127522451
ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF00XX0121822453
ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0124222456
ITI Arbitrage Fund (G)INF00XX0141623042
ITI Banking & PSU Debt Fund (G)INF00XX0183857352
ITI Long Term Equity Fund (G)INF00XX0137422853
ITI Overnight Fund (G)INF00XX0147323155
ITI Multi Cap Fund (G)INF00XX0113522474
ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0115022473
ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF00XX0150723161
ITI Long Term Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0138222854
ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF00XX0149923160
ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF00XX0151523162
ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0152323163
ITI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0184657353
ITI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0185357354
ITI Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0143223044
ITI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF00XX0153123156
ITI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0155623158
ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF00XX0148123159
ITI Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0142423043
ITI Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0114322472
ITI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF00XX0154923157
ITI Small Cap Fund (G)INF00XX0171323410
ITI Balanced Advantage Fund (G)INF00XX0165523330
ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0172123411
ITI Small Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0173923412
ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0166323331
ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0167123332
ITI Value Fund (G)INF00XX01AN390056
ITI Mid Cap Fund (G)INF00XX0189557722
ITI Ultra Short Duration Fund (G)INF00XX0195287202
ITI Dynamic Bond Fund (G)INF00XX01AT090122
ITI Large Cap Fund Non Active (G)25474
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF00XX0196087206
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF00XX0197887207
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF00XX0199487209
ITI Large Cap Fund Non Active (PIDCW-A)25475
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF00XX01AB887203
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX01AA087210
ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX01AO190057
ITI Value Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX01AP890058
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q)INF00XX01AZ790119
ITI Large Cap Fund Non Active (RIDCW-A)25476
ITI Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX0191157724
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF00XX01AC687204
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF00XX01AY090118
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF00XX01AV690124
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF00XX01BA890120
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX01BB690121
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF00XX01AX290126
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX01AD487205
ITI Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF00XX0190357723
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF00XX0198687208
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF00XX01AU890123
ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF00XX01AW490125

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