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iti mutual fund

ITI Mutual Fund ISIN Number

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ITI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ITI Arbitrage Fund (G)INF00XX0141623042
ITI Banking & PSU Debt Fund (G)INF00XX0183857352
ITI Long Term Equity Fund (G)INF00XX0137422853
ITI Large Cap Fund (G)INF00XX0177057573
ITI Value Fund (G)INF00XX01AN390056
ITI Pharma and Healthcare Fund (G)INF00XX01BL597958
ITI Ultra Short Duration Fund (G)INF00XX0195287202
ITI Mid Cap Fund (G)INF00XX0189557722
ITI Dynamic Bond Fund (G)INF00XX01AT090122
ITI Overnight Fund (G)INF00XX0147323155
ITI Multi Cap Fund (G)INF00XX0113522474
ITI Large Cap Fund Non Active (G)25474
ITI Liquid Fund (G)INF00XX0119222448
ITI Small Cap Fund (G)INF00XX0171323410
ITI Balanced Advantage Fund (G)INF00XX0165523330
ITI Banking and Financial Services Fund (G)INF00XX01BR298373
ITI Conservative Hybrid Fund (G)INF00XX01BX0100725