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ITI Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
ITI Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
26.5328
28-Jun-2024
January - March 2024
12015.66
ITI Multi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
24.4506
28-Jun-2024
January - March 2024
47.53
ITI Multi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
23.8873
28-Jun-2024
January - March 2024
81137.48
ITI Multi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
21.8976
28-Jun-2024
January - March 2024
435.45
ITI Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
19.2657
28-Jun-2024
January - March 2024
634.61
ITI Large Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap Fund
19.2657
28-Jun-2024
January - March 2024
35.93
ITI Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
17.8784
28-Jun-2024
January - March 2024
23936.71
ITI Large Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
17.8784
28-Jun-2024
January - March 2024
40.48
ITI Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
23.0580
28-Jun-2024
January - March 2024
1701.68
ITI Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
22.0959
28-Jun-2024
January - March 2024
20.76
ITI Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
21.5011
28-Jun-2024
January - March 2024
67621.33
ITI Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
20.5446
28-Jun-2024
January - March 2024
186.55
ITI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
30.4832
28-Jun-2024
January - March 2024
113988.73
ITI Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
29.4940
28-Jun-2024
January - March 2024
94.32
ITI Small Cap Fund - Regular Plan - Growth Option
Equity Scheme - Small Cap Fund
27.9072
28-Jun-2024
January - March 2024
73754.67
ITI Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
26.9232
28-Jun-2024
January - March 2024
242.85
ITI Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
18.3749
28-Jun-2024
January - March 2024
634.73
ITI Value Fund - Direct Plan - IDCW Option
Equity Scheme - Value Fund
18.3749
28-Jun-2024
January - March 2024
12.45
ITI Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
17.2420
28-Jun-2024
January - March 2024
17475.37
ITI Value Fund - Regular Plan - IDCW Option
Equity Scheme - Value Fund
17.2420
28-Jun-2024
January - March 2024
83.11
ITI Focused Equity Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
14.6804
28-Jun-2024
January - March 2024
489.96
ITI Focused Equity Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
14.6804
28-Jun-2024
January - March 2024
19.19
ITI Focused Equity Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
14.3913
28-Jun-2024
January - March 2024
30185.08
ITI Focused Equity Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
14.3913
28-Jun-2024
January - March 2024
186.44
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
14.4230
28-Jun-2024
January - March 2024
444.28
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
14.4230
28-Jun-2024
January - March 2024
3.81
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
13.6757
28-Jun-2024
January - March 2024
32.29
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
13.6757
28-Jun-2024
January - March 2024
25218.37
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
14.9438
28-Jun-2024
January - March 2024
1020.29
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
14.9438
28-Jun-2024
January - March 2024
10.25
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
14.1384
28-Jun-2024
January - March 2024
14235.31
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
14.1384
28-Jun-2024
January - March 2024
108.89
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
26.5363
28-Jun-2024
January - March 2024
1425.84
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
Equity Scheme - ELSS
24.4697
28-Jun-2024
January - March 2024
39.41
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
24.1052
28-Jun-2024
January - March 2024
25374.54
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
Equity Scheme - ELSS
22.1204
28-Jun-2024
January - March 2024
561.27
ITI Overnight Fund - Direct Plan - Annual IDCW Option
Debt Scheme - Overnight Fund
1194.3796
15-Jan-2024
January - March 2024
0.07
ITI Overnight Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
1001.0000
19-Jan-2023
Not Available
Not Available
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Overnight Fund
1003.2645
10-Jul-2023
Not Available
Not Available
ITI Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
1236.4011
30-Jun-2024
January - March 2024
10992.17
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Overnight Fund
1001.7219
30-Jun-2024
January - March 2024
0.13
ITI Overnight Fund - Direct Plan - Weekly IDCW option
Debt Scheme - Overnight Fund
1001.1595
24-Apr-2024
January - March 2024
0.10
ITI Overnight Fund - Regular Plan - Annual IDCW Option
Debt Scheme - Overnight Fund
1153.8534
30-Jun-2024
January - March 2024
1.26
ITI Overnight Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
1001.0000
30-Jun-2024
January - March 2024
0.12
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
Debt Scheme - Overnight Fund
1001.7247
30-Jun-2024
January - March 2024
0.01
ITI Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
1230.5162
30-Jun-2024
January - March 2024
832.27
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Overnight Fund
1001.7065
30-Jun-2024
Not Available
Not Available
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Overnight Fund
1001.8836
30-Jun-2024
January - March 2024
0.20
ITI Liquid Fund - Direct Plan - Annually IDCW Option
Debt Scheme - Liquid Fund
1282.3266
30-Jun-2024
January - March 2024
0.55
ITI Liquid Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Liquid Fund
1001.0000
30-Jun-2024
January - March 2024
2.75
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Liquid Fund
1001.1646
12-Jan-2023
Not Available
Not Available
ITI Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
1281.0966
30-Jun-2024
January - March 2024
3545.36
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Liquid Fund
1001.7373
30-Jun-2024
January - March 2024
5.29
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Liquid Fund
1001.9113
30-Jun-2024
January - March 2024
0.07
ITI Liquid Fund - Regular Plan - Annually IDCW Option
Debt Scheme - Liquid Fund
1278.6794
30-Jun-2024
January - March 2024
0.01
ITI Liquid Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Liquid Fund
1001.0000
30-Jun-2024
January - March 2024
292.03
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
Debt Scheme - Liquid Fund
1001.7200
30-Jun-2024
January - March 2024
1.24
ITI Liquid Fund - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
1272.2935
30-Jun-2024
January - March 2024
1991.47
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Liquid Fund
1001.1538
30-Jun-2024
January - March 2024
0.01
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Liquid Fund
1001.8896
30-Jun-2024
January - March 2024
0.16
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
Debt Scheme - Ultra Short Duration Fund
1190.9207
28-Jun-2024
January - March 2024
0.27
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
1001.0000
10-Jul-2023
Not Available
Not Available
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option
Debt Scheme - Ultra Short Duration Fund
1003.5170
10-Jul-2023
Not Available
Not Available
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
1189.5594
28-Jun-2024
January - March 2024
5290.11
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
1003.5177
10-Jul-2023
Not Available
Not Available
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
1002.0799
10-Jul-2023
Not Available
Not Available
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
Debt Scheme - Ultra Short Duration Fund
1158.1528
28-Jun-2024
January - March 2024
6.30
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Ultra Short Duration Fund
1001.0000
28-Jun-2024
January - March 2024
0.24
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
Debt Scheme - Ultra Short Duration Fund
1001.3661
28-Jun-2024
January - March 2024
3.11
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
1158.1223
28-Jun-2024
January - March 2024
9715.66
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Ultra Short Duration Fund
1001.3655
28-Jun-2024
January - March 2024
1.35
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
Debt Scheme - Ultra Short Duration Fund
1001.4289
28-Jun-2024
January - March 2024
0.38
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
Debt Scheme - Dynamic Bond
12.0038
28-Jun-2024
January - March 2024
1.86
ITI Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
12.0038
28-Jun-2024
January - March 2024
1982.31
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
11.3566
15-Nov-2023
Not Available
Not Available
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
Debt Scheme - Dynamic Bond
10.0831
28-Jun-2024
January - March 2024
0.32
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
12.0205
28-Jun-2024
January - March 2024
0.06
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
Debt Scheme - Dynamic Bond
11.6314
28-Jun-2024
January - March 2024
3.41
ITI Dynamic Bond Fund - Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
11.6313
28-Jun-2024
January - March 2024
1577.13
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Debt Scheme - Dynamic Bond
11.6329
28-Jun-2024
January - March 2024
0.37
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
Debt Scheme - Dynamic Bond
10.0551
28-Jun-2024
January - March 2024
10.71
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Debt Scheme - Dynamic Bond
11.6320
28-Jun-2024
January - March 2024
0.80
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
12.3025
28-Jun-2024
January - March 2024
2549.74
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
12.3025
28-Jun-2024
January - March 2024
1.46
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
12.0561
28-Jun-2024
January - March 2024
472.99
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
12.0561
28-Jun-2024
January - March 2024
5.79
ITI Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
15.0386
28-Jun-2024
January - March 2024
837.91
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.3959
28-Jun-2024
January - March 2024
10.85
ITI Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.7271
28-Jun-2024
January - March 2024
32172.67
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.0879
28-Jun-2024
January - March 2024
214.07
ITI Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
12.5742
28-Jun-2024
January - March 2024
559.58
ITI Arbitrage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
12.5742
28-Jun-2024
January - March 2024
2.45
ITI Arbitrage Fund - Regular Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
12.1279
28-Jun-2024
January - March 2024
1867.16
ITI Arbitrage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
12.1279
28-Jun-2024
January - March 2024
5.22
ITI Flexi Cap Fund- Direct Plan- Growth
Equity Scheme - Flexi Cap Fund
18.0393
28-Jun-2024
January - March 2024
10650.16
ITI Flexi Cap Fund- Direct Plan- IDCW
Equity Scheme - Flexi Cap Fund
18.0393
28-Jun-2024
January - March 2024
1.87
ITI Flexi Cap Fund- Regular Plan- Growth
Equity Scheme - Flexi Cap Fund
17.5852
28-Jun-2024
January - March 2024
60155.17
ITI Flexi Cap Fund- Regular Plan- IDCW
Equity Scheme - Flexi Cap Fund
17.5852
28-Jun-2024
January - March 2024
393.62