ITI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
ITI Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.9325-Jan-223.2912.01
ITI Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.9325-Jan-223.2912.01
ITI Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.7325-Jan-222.5212.01
ITI Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.7325-Jan-222.5212.01
ITI Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage11.4125-Jan-2221.54510.19
ITI Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage11.4125-Jan-2221.54510.19
ITI Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage10.9125-Jan-2218.84510.19
ITI Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage10.9125-Jan-2218.84510.19
ITI Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services9.9125-Jan-22NA110.13
ITI Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services9.9125-Jan-22NA110.13
ITI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services9.8725-Jan-22NA110.13
ITI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services9.8725-Jan-22NA110.13
ITI Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund10.5825-Jan-224.9016.56
ITI Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.5825-Jan-224.9016.56
ITI Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund10.5025-Jan-224.3316.56
ITI Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.5025-Jan-224.3316.56
ITI Dynamic Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond10.2325-Jan-22NA101.92
ITI Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond10.2325-Jan-22NA101.92
ITI Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond10.2325-Jan-22NA101.92
ITI Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.0225-Jan-22NA101.92
ITI Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.2325-Jan-22NA101.92
ITI Dynamic Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond10.1825-Jan-22NA101.92
ITI Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond10.1825-Jan-22NA101.92
ITI Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.1825-Jan-22NA101.92
ITI Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond10.0125-Jan-22NA101.92
ITI Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond10.1825-Jan-22NA101.92
ITI Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund12.4325-Jan-2219.95202.74
ITI Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund12.4325-Jan-2219.95202.74
ITI Large Cap Fund-Reg(G)Equity - Large Cap Fund12.1225-Jan-2217.25202.74
ITI Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund12.1225-Jan-2217.25202.74
ITI Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund1108.8225-Jan-223.2135.03
ITI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.3225-Jan-223.1435.03
ITI Liquid Fund(G)-Direct PlanDebt - Liquid Fund1108.2625-Jan-223.1635.03
ITI Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1003.6025-Jan-222.8835.03
ITI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.0025-Jan-222.9035.03
ITI Liquid Fund-Reg(A-IDCW)Debt - Liquid Fund1107.0125-Jan-223.0535.03
ITI Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.0025-Jan-223.1035.03
ITI Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund1028.0625-Jan-223.0435.03
ITI Liquid Fund-Reg(G)Debt - Liquid Fund1104.9025-Jan-223.0535.03
ITI Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1003.5325-Jan-222.8135.03
ITI Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.0025-Jan-222.9935.03
ITI Long Term Equity Fund(G)-Direct PlanEquity - ELSS14.3125-Jan-2215.94109.28
ITI Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS13.7025-Jan-2215.94109.28
ITI Long Term Equity Fund-Reg(G)Equity - ELSS13.6225-Jan-2213.44109.28
ITI Long Term Equity Fund-Reg(IDCW)Equity - ELSS13.0225-Jan-2213.44109.28
ITI Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund11.2025-Jan-22NA370.30
ITI Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund11.2025-Jan-22NA370.30
ITI Mid Cap Fund-Reg(G)Equity - Mid Cap Fund10.9725-Jan-22NA370.30
ITI Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund10.9725-Jan-22NA370.30
ITI Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund14.2825-Jan-2214.51331.61
ITI Multi-Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund13.6625-Jan-2214.51331.61
ITI Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund13.4825-Jan-2212.08331.61
ITI Multi-Cap Fund-Reg(IDCW)Equity - Multi Cap Fund12.8725-Jan-2212.08331.61
ITI Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund1071.0325-Jan-223.2441.33
ITI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1001.0025-Jan-223.4741.33
ITI Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1002.3925-Jan-22NA41.33
ITI Overnight Fund(G)-Direct PlanDebt - Overnight Fund1078.1225-Jan-223.1741.33
ITI Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1003.7625-Jan-222.9041.33
ITI Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1001.0025-Jan-222.8741.33
ITI Overnight Fund-Reg(A-IDCW)Debt - Overnight Fund1008.6525-Jan-22NA41.33
ITI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1001.0025-Jan-228.4041.33
ITI Overnight Fund-Reg(FN-IDCW)Debt - Overnight Fund1002.3425-Jan-223.0041.33
ITI Overnight Fund-Reg(G)Debt - Overnight Fund1075.6925-Jan-223.0741.33
ITI Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1003.5625-Jan-222.7941.33
ITI Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1001.0125-Jan-226.9441.33
ITI Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care9.7825-Jan-22NA179.31
ITI Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care9.7825-Jan-22NA179.31
ITI Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care9.7325-Jan-22NA179.31
ITI Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care9.7325-Jan-22NA179.31
ITI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund15.0825-Jan-2226.04414.74
ITI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund15.0825-Jan-2226.04414.74
ITI Small Cap Fund-Reg(G)Equity - Small cap Fund14.4425-Jan-2223.27414.74
ITI Small Cap Fund-Reg(IDCW)Equity - Small cap Fund14.4425-Jan-2223.27414.74
ITI Ultra Short Duration Fund(A-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1025.7325-Jan-22NA115.29
ITI Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.0025-Jan-22NA115.29
ITI Ultra Short Duration Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1002.2825-Jan-22NA115.29
ITI Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1025.4725-Jan-22NA115.29
ITI Ultra Short Duration Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1003.6925-Jan-22NA115.29
ITI Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.0025-Jan-22NA115.29
ITI Ultra Short Duration Fund-Reg(A-IDCW)Debt - Ultra Short Duration Fund1019.1425-Jan-22NA115.29
ITI Ultra Short Duration Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1001.0025-Jan-22NA115.29
ITI Ultra Short Duration Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund1001.9625-Jan-22NA115.29
ITI Ultra Short Duration Fund-Reg(G)Debt - Ultra Short Duration Fund1019.1425-Jan-22NA115.29
ITI Ultra Short Duration Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1003.0325-Jan-22NA115.29
ITI Ultra Short Duration Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1001.0025-Jan-22NA115.29
ITI Value Fund(G)-Direct PlanEquity - Value Fund9.7725-Jan-22NA143.66
ITI Value Fund(IDCW)-Direct PlanEquity - Value Fund9.7725-Jan-22NA143.66
ITI Value Fund-Reg(G)Equity - Value Fund9.6425-Jan-22NA143.66
ITI Value Fund-Reg(IDCW)Equity - Value Fund9.6425-Jan-22NA143.66

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY