Fund Family |
Total Schemes:28 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Arbitrage Fund | ITI Arbitrage Fund - Direct Plan | 10-JAN-22 | 10.9000 | 3.18 | 3.69 | N.A | N.A | NA |
2 | Arbitrage Fund | ITI Arbitrage Fund - Regular Plan | 10-JAN-22 | 10.7100 | 2.41 | 2.92 | 30-NOV-21 | 126.52 | NA |
3 | Balanced | ITI Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 11.5500 | 22.8 | 7.09 | N.A | N.A | NA |
4 | Balanced | ITI Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 11.0600 | 20.08 | 4.79 | 30-NOV-21 | 3642.16 | NA |
5 | Equity-Diversified | ITI Mid Cap Fund - Direct Plan | 10-JAN-22 | 11.8000 | N.A | 18.08 | N.A | N.A | NA |
6 | Equity-Diversified | ITI Mid Cap Fund - Regular Plan | 10-JAN-22 | 11.5700 | N.A | 15.81 | 30-NOV-21 | 3606.84 | NA |
7 | Equity-Diversified | ITI Small Cap Fund - Direct Plan | 10-JAN-22 | 15.8000 | 30.41 | 27.37 | N.A | N.A | NA |
8 | Equity-Diversified | ITI Small Cap Fund - Regular Plan | 10-JAN-22 | 15.1500 | 27.55 | 24.58 | 30-NOV-21 | 4050.55 | NA |
9 | Equity-Diversified | ITI Value Fund - Direct Plan | 10-JAN-22 | 10.2400 | N.A | 2.39 | N.A | N.A | NA |
10 | Equity-Diversified | ITI Value Fund - Regular Plan | 10-JAN-22 | 10.1000 | N.A | 1.07 | 30-NOV-21 | 1406.42 | NA |
11 | Equity-ELSS | ITI Long Term Equity Fund - Direct Plan | 10-JAN-22 | 14.9500 | 18.75 | 19.58 | N.A | N.A | NA |
12 | Equity-ELSS | ITI Long Term Equity Fund - Regular Plan | 10-JAN-22 | 14.2400 | 16.19 | 16.99 | 30-NOV-21 | 1054.77 | NA |
13 | Income | ITI Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 10.5600 | 3.83 | 4.59 | N.A | N.A | NA |
14 | Income | ITI Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 10.4900 | 3.26 | 4.02 | 30-NOV-21 | 191.54 | NA |
15 | Income | ITI Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 10.2100 | N.A | 2.03 | N.A | N.A | NA |
16 | Income | ITI Dynamic Bond Fund - Regular Plan | 10-JAN-22 | 10.1600 | N.A | 1.59 | 30-NOV-21 | 1047.68 | NA |
17 | Liquid | ITI Liquid Fund - Direct Plan | 10-JAN-22 | 1106.6900 | 3.14 | 3.8 | N.A | N.A | NA |
18 | Liquid | ITI Liquid Fund - Regular Plan | 10-JAN-22 | 1103.3900 | 3.03 | 3.68 | 30-NOV-21 | 380.80 | NA |
19 | Liquid | ITI Overnight Fund - Direct Plan | 10-JAN-22 | 1076.5300 | 3.15 | 3.36 | N.A | N.A | NA |
20 | Liquid | ITI Overnight Fund - Regular Plan | 10-JAN-22 | 1074.1500 | 3.04 | 3.26 | 30-NOV-21 | 2001.76 | NA |
21 | Multi Cap | ITI Multi Cap Fund - Direct Plan | 10-JAN-22 | 14.8300 | 18.8 | 15.9 | N.A | N.A | NA |
22 | Multi Cap | ITI Multi Cap Fund - Regular Plan | 10-JAN-22 | 14.0100 | 16.27 | 13.44 | 30-NOV-21 | 3188.46 | NA |
23 | Sectoral-Financial Services | ITI Banking and Financial Services Fund - Direct Plan | 10-JAN-22 | 10.2800 | N.A | -.36 | N.A | N.A | NA |
24 | Sectoral-Financial Services | ITI Banking and Financial Services Fund - Regular Plan | 10-JAN-22 | 10.2500 | N.A | -.56 | N.A | N.A | NA |
25 | Sectoral-Pharma | ITI Pharma and Healthcare Fund - Direct Plan | 10-JAN-22 | 10.1800 | N.A | 1.72 | N.A | N.A | NA |
26 | Sectoral-Pharma | ITI Pharma and Healthcare Fund - Regular Plan | 10-JAN-22 | 10.1400 | N.A | 1.34 | 30-NOV-21 | 1675.28 | NA |
27 | | ITI Conservative Hybrid Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
28 | | ITI Conservative Hybrid Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |