ITI Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
ITI Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap Fund26.532828-Jun-2024January - March 202412015.66
ITI Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap Fund24.450628-Jun-2024January - March 202447.53
ITI Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap Fund23.887328-Jun-2024January - March 202481137.48
ITI Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap Fund21.897628-Jun-2024January - March 2024435.45
ITI Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap Fund19.265728-Jun-2024January - March 2024634.61
ITI Large Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap Fund19.265728-Jun-2024January - March 202435.93
ITI Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap Fund17.878428-Jun-2024January - March 202423936.71
ITI Large Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap Fund17.878428-Jun-2024January - March 202440.48
ITI Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap Fund23.058028-Jun-2024January - March 20241701.68
ITI Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap Fund22.095928-Jun-2024January - March 202420.76
ITI Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap Fund21.501128-Jun-2024January - March 202467621.33
ITI Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap Fund20.544628-Jun-2024January - March 2024186.55
ITI Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap Fund30.483228-Jun-2024January - March 2024113988.73
ITI Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap Fund29.494028-Jun-2024January - March 202494.32
ITI Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap Fund27.907228-Jun-2024January - March 202473754.67
ITI Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap Fund26.923228-Jun-2024January - March 2024242.85
ITI Value Fund - Direct Plan - Growth OptionEquity Scheme - Value Fund18.374928-Jun-2024January - March 2024634.73
ITI Value Fund - Direct Plan - IDCW OptionEquity Scheme - Value Fund18.374928-Jun-2024January - March 202412.45
ITI Value Fund - Regular Plan - Growth OptionEquity Scheme - Value Fund17.242028-Jun-2024January - March 202417475.37
ITI Value Fund - Regular Plan - IDCW OptionEquity Scheme - Value Fund17.242028-Jun-2024January - March 202483.11
ITI Focused Equity Fund - Direct Plan - GrowthEquity Scheme - Focused Fund14.680428-Jun-2024January - March 2024489.96
ITI Focused Equity Fund - Direct Plan - IDCWEquity Scheme - Focused Fund14.680428-Jun-2024January - March 202419.19
ITI Focused Equity Fund - Regular Plan - GrowthEquity Scheme - Focused Fund14.391328-Jun-2024January - March 202430185.08
ITI Focused Equity Fund - Regular Plan - IDCWEquity Scheme - Focused Fund14.391328-Jun-2024January - March 2024186.44
ITI Banking and Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic14.423028-Jun-2024January - March 2024444.28
ITI Banking and Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic14.423028-Jun-2024January - March 20243.81
ITI Banking and Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic13.675728-Jun-2024January - March 202432.29
ITI Banking and Financial Services Fund -Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic13.675728-Jun-2024January - March 202425218.37
ITI Pharma and Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic14.943828-Jun-2024January - March 20241020.29
ITI Pharma and Healthcare Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic14.943828-Jun-2024January - March 202410.25
ITI Pharma and Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic14.138428-Jun-2024January - March 202414235.31
ITI Pharma and Healthcare Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic14.138428-Jun-2024January - March 2024108.89
ITI ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS26.536328-Jun-2024January - March 20241425.84
ITI ELSS Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSS24.469728-Jun-2024January - March 202439.41
ITI ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS24.105228-Jun-2024January - March 202425374.54
ITI ELSS Tax Saver Fund - Regular Plan - IDCW OptionEquity Scheme - ELSS22.120428-Jun-2024January - March 2024561.27
ITI Overnight Fund - Direct Plan - Annual IDCW OptionDebt Scheme - Overnight Fund1194.379615-Jan-2024January - March 20240.07
ITI Overnight Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Overnight Fund1001.000019-Jan-2023Not AvailableNot Available
ITI Overnight Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Overnight Fund1003.264510-Jul-2023Not AvailableNot Available
ITI Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund1236.401130-Jun-2024January - March 202410992.17
ITI Overnight Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Overnight Fund1001.721930-Jun-2024January - March 20240.13
ITI Overnight Fund - Direct Plan - Weekly IDCW optionDebt Scheme - Overnight Fund1001.159524-Apr-2024January - March 20240.10
ITI Overnight Fund - Regular Plan - Annual IDCW OptionDebt Scheme - Overnight Fund1153.853430-Jun-2024January - March 20241.26
ITI Overnight Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Overnight Fund1001.000030-Jun-2024January - March 20240.12
ITI Overnight Fund - Regular Plan - Fortnightly IDCW OptionDebt Scheme - Overnight Fund1001.724730-Jun-2024January - March 20240.01
ITI Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund1230.516230-Jun-2024January - March 2024832.27
ITI Overnight Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Overnight Fund1001.706530-Jun-2024Not AvailableNot Available
ITI Overnight Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Overnight Fund1001.883630-Jun-2024January - March 20240.20
ITI Liquid Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Liquid Fund1282.326630-Jun-2024January - March 20240.55
ITI Liquid Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Liquid Fund1001.000030-Jun-2024January - March 20242.75
ITI Liquid Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Liquid Fund1001.164612-Jan-2023Not AvailableNot Available
ITI Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid Fund1281.096630-Jun-2024January - March 20243545.36
ITI Liquid Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Liquid Fund1001.737330-Jun-2024January - March 20245.29
ITI Liquid Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Liquid Fund1001.911330-Jun-2024January - March 20240.07
ITI Liquid Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Liquid Fund1278.679430-Jun-2024January - March 20240.01
ITI Liquid Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Liquid Fund1001.000030-Jun-2024January - March 2024292.03
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option OptionDebt Scheme - Liquid Fund1001.720030-Jun-2024January - March 20241.24
ITI Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid Fund1272.293530-Jun-2024January - March 20241991.47
ITI Liquid Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Liquid Fund1001.153830-Jun-2024January - March 20240.01
ITI Liquid Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Liquid Fund1001.889630-Jun-2024January - March 20240.16
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Ultra Short Duration Fund1190.920728-Jun-2024January - March 20240.27
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund1001.000010-Jul-2023Not AvailableNot Available
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW OptionDebt Scheme - Ultra Short Duration Fund1003.517010-Jul-2023Not AvailableNot Available
ITI Ultra Short Duration Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund1189.559428-Jun-2024January - March 20245290.11
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW OptionDebt Scheme - Ultra Short Duration Fund1003.517710-Jul-2023Not AvailableNot Available
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW OptionDebt Scheme - Ultra Short Duration Fund1002.079910-Jul-2023Not AvailableNot Available
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW OptionDebt Scheme - Ultra Short Duration Fund1158.152828-Jun-2024January - March 20246.30
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Ultra Short Duration Fund1001.000028-Jun-2024January - March 20240.24
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW OptionDebt Scheme - Ultra Short Duration Fund1001.366128-Jun-2024January - March 20243.11
ITI Ultra Short Duration Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund1158.122328-Jun-2024January - March 20249715.66
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Ultra Short Duration Fund1001.365528-Jun-2024January - March 20241.35
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW OptionDebt Scheme - Ultra Short Duration Fund1001.428928-Jun-2024January - March 20240.38
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW OptionDebt Scheme - Dynamic Bond12.003828-Jun-2024January - March 20241.86
ITI Dynamic Bond Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic Bond12.003828-Jun-2024January - March 20241982.31
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW OptionDebt Scheme - Dynamic Bond11.356615-Nov-2023Not AvailableNot Available
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOptionDebt Scheme - Dynamic Bond10.083128-Jun-2024January - March 20240.32
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW OptionDebt Scheme - Dynamic Bond12.020528-Jun-2024January - March 20240.06
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOptionDebt Scheme - Dynamic Bond11.631428-Jun-2024January - March 20243.41
ITI Dynamic Bond Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic Bond11.631328-Jun-2024January - March 20241577.13
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW OptionDebt Scheme - Dynamic Bond11.632928-Jun-2024January - March 20240.37
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW OptionDebt Scheme - Dynamic Bond10.055128-Jun-2024January - March 202410.71
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW OptionDebt Scheme - Dynamic Bond11.632028-Jun-2024January - March 20240.80
ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU Fund12.302528-Jun-2024January - March 20242549.74
ITI Banking & PSU Debt Fund - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU Fund12.302528-Jun-2024January - March 20241.46
ITI Banking & PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU Fund12.056128-Jun-2024January - March 2024472.99
ITI Banking & PSU Debt Fund - Regular Plan - IDCW OptionDebt Scheme - Banking and PSU Fund12.056128-Jun-2024January - March 20245.79
ITI Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage15.038628-Jun-2024January - March 2024837.91
ITI Balanced Advantage Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.395928-Jun-2024January - March 202410.85
ITI Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.727128-Jun-2024January - March 202432172.67
ITI Balanced Advantage Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.087928-Jun-2024January - March 2024214.07
ITI Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage Fund12.574228-Jun-2024January - March 2024559.58
ITI Arbitrage Fund - Direct Plan - IDCW OptionHybrid Scheme - Arbitrage Fund12.574228-Jun-2024January - March 20242.45
ITI Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage Fund12.127928-Jun-2024January - March 20241867.16
ITI Arbitrage Fund - Regular Plan - IDCW OptionHybrid Scheme - Arbitrage Fund12.127928-Jun-2024January - March 20245.22
ITI Flexi Cap Fund- Direct Plan- GrowthEquity Scheme - Flexi Cap Fund18.039328-Jun-2024January - March 202410650.16
ITI Flexi Cap Fund- Direct Plan- IDCWEquity Scheme - Flexi Cap Fund18.039328-Jun-2024January - March 20241.87
ITI Flexi Cap Fund- Regular Plan- GrowthEquity Scheme - Flexi Cap Fund17.585228-Jun-2024January - March 202460155.17
ITI Flexi Cap Fund- Regular Plan- IDCWEquity Scheme - Flexi Cap Fund17.585228-Jun-2024January - March 2024393.62