ITI Small Cap Fund Regular Growth | Equity | very high Risk | 34.88% | â‚ą2,438.95 Cr |
ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 34.88% | â‚ą2,438.95 Cr |
ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 34.88% | â‚ą2,438.95 Cr |
ITI Multi Cap Fund Regular Growth | Equity | very high Risk | 21.62% | â‚ą1,381.8 Cr |
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 21.63% | â‚ą1,381.8 Cr |
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 21.63% | â‚ą1,381.8 Cr |
ITI Flexi Cap Fund Regular Growth | Equity | very high Risk | 26.84% | â‚ą1,287.64 Cr |
ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.84% | â‚ą1,287.64 Cr |
ITI Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.84% | â‚ą1,287.64 Cr |
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 31.22% | â‚ą1,133.44 Cr |
ITI Mid Cap Fund Regular Growth | Equity | very high Risk | 31.22% | â‚ą1,133.44 Cr |
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 31.22% | â‚ą1,133.44 Cr |
ITI Large & Mid Cap Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą828.8 Cr |
ITI Large & Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą828.8 Cr |
ITI Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą828.8 Cr |
ITI Focused Equity Fund Regular Growth | Equity | very high Risk | 26.10% | â‚ą508.96 Cr |
ITI Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.10% | â‚ą508.96 Cr |
ITI Focused Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.10% | â‚ą508.96 Cr |
ITI ELSS Tax Saver Fund Regular Growth | Equity | very high Risk | 23.64% | â‚ą398.64 Cr |
ITI ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 23.64% | â‚ą398.64 Cr |
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.39% | â‚ą388.43 Cr |
ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderately high Risk | 11.39% | â‚ą388.43 Cr |
ITI Balanced Advantage Fund Regular Growth | Allocation | moderately high Risk | 13.97% | â‚ą388.43 Cr |
ITI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.43% | â‚ą376.92 Cr |
ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.43% | â‚ą376.92 Cr |
ITI Large Cap Fund Regular Growth | Equity | very high Risk | 15.43% | â‚ą376.92 Cr |
ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 20.25% | â‚ą311.43 Cr |
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 20.25% | â‚ą311.43 Cr |
ITI Value Fund Regular Growth | Equity | very high Risk | 20.25% | â‚ą311.43 Cr |
ITI Banking and Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 7.86% | â‚ą271.75 Cr |
ITI Banking and Financial Services Fund Regular Growth | Equity | very high Risk | 7.86% | â‚ą271.75 Cr |
ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 7.86% | â‚ą271.75 Cr |
ITI Pharma and Healthcare Fund Regular Growth | Equity | very high Risk | 41.15% | â‚ą217.92 Cr |
ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 41.15% | â‚ą217.92 Cr |
ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 41.15% | â‚ą217.92 Cr |
ITI Ultra Short Duration Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.54% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.52% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.74% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.54% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.91% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 5.92% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Growth | Fixed Income | low to moderate Risk | 6.54% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.52% | â‚ą216.46 Cr |
ITI Ultra Short Duration Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 6.91% | â‚ą216.46 Cr |
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.33% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.54% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.55% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.54% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Growth | Fixed Income | moderate Risk | 8.54% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 7.33% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.54% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.55% | â‚ą53.13 Cr |
ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.54% | â‚ą53.13 Cr |
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 2.50% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 6.08% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 5.70% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 7.04% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 2.50% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 6.08% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Growth | Money Market | low to moderate Risk | 6.93% | â‚ą51.88 Cr |
ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 7.04% | â‚ą51.88 Cr |
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Alternative | low Risk | 7.27% | â‚ą37.55 Cr |
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl | Alternative | low Risk | 7.27% | â‚ą37.55 Cr |
ITI Arbitrage Fund Regular Growth | Alternative | low Risk | 7.27% | â‚ą37.55 Cr |
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 7.59% | â‚ą30.02 Cr |
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 7.59% | â‚ą30.02 Cr |
ITI Banking & PSU Fund Regular Gr | Fixed Income | low to moderate Risk | 7.58% | â‚ą30.02 Cr |
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 5.80% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 5.01% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 6.39% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 5.31% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 5.67% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 5.80% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 5.01% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 6.39% | â‚ą16.51 Cr |
ITI Overnight Fund Regular Growth | Money Market | low Risk | 6.39% | â‚ą16.51 Cr |