ITI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
ITI Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.7417-Jun-213.2618.36
ITI Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.7417-Jun-213.2618.36
ITI Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.6017-Jun-212.4918.36
ITI Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.6017-Jun-212.4918.36
ITI Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage10.4517-Jun-2119.88204.37
ITI Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage10.4517-Jun-2119.88204.37
ITI Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage10.1217-Jun-2117.29204.37
ITI Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage10.1217-Jun-2117.29204.37
ITI Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund10.3017-Jun-21NA24.97
ITI Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.3017-Jun-21NA24.97
ITI Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund10.2617-Jun-21NA24.97
ITI Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.2617-Jun-21NA24.97
ITI Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund11.4517-Jun-21NA178.55
ITI Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund11.4517-Jun-21NA178.55
ITI Large Cap Fund-Reg(G)Equity - Large Cap Fund11.3117-Jun-21NA178.55
ITI Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund11.3117-Jun-21NA178.55
ITI Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund1087.2617-Jun-213.0235.91
ITI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.3217-Jun-212.9635.91
ITI Liquid Fund(F-IDCW)-Direct PlanDebt - Liquid Fund1001.4817-Jun-212.6935.91
ITI Liquid Fund(G)-Direct PlanDebt - Liquid Fund1087.0317-Jun-213.0035.91
ITI Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.8217-Jun-213.0035.91
ITI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.1317-Jun-212.7635.91
ITI Liquid Fund-Reg(A-IDCW)Debt - Liquid Fund1086.5317-Jun-212.9135.91
ITI Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.0017-Jun-212.8735.91
ITI Liquid Fund-Reg(F-IDCW)Debt - Liquid Fund1020.0617-Jun-212.8235.91
ITI Liquid Fund-Reg(G)Debt - Liquid Fund1084.4617-Jun-212.8935.91
ITI Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1002.7717-Jun-212.9135.91
ITI Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.1217-Jun-212.8835.91
ITI Long Term Equity Fund(G)-Direct PlanEquity - ELSS14.7717-Jun-2166.1889.67
ITI Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS14.1417-Jun-2166.1889.67
ITI Long Term Equity Fund-Reg(G)Equity - ELSS14.2417-Jun-2162.5689.67
ITI Long Term Equity Fund-Reg(IDCW)Equity - ELSS13.6217-Jun-2162.5689.67
ITI Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund11.2317-Jun-21NA283.10
ITI Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund11.2317-Jun-21NA283.10
ITI Mid Cap Fund-Reg(G)Equity - Mid Cap Fund11.1617-Jun-21NA283.10
ITI Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund11.1617-Jun-21NA283.10
ITI Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund14.8017-Jun-2156.19244.94
ITI Multi-Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund14.1617-Jun-2156.19244.94
ITI Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund14.1617-Jun-2152.88244.94
ITI Multi-Cap Fund-Reg(IDCW)Equity - Multi Cap Fund13.5217-Jun-2152.88244.94
ITI Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund1049.9917-Jun-213.0314.62
ITI Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1001.0017-Jun-213.9514.62
ITI Overnight Fund(F-IDCW)-Direct PlanDebt - Overnight Fund1001.5117-Jun-210.3014.62
ITI Overnight Fund(G)-Direct PlanDebt - Overnight Fund1057.4817-Jun-213.0214.62
ITI Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.8617-Jun-213.0114.62
ITI Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1001.1717-Jun-212.7314.62
ITI Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1001.0017-Jun-218.2514.62
ITI Overnight Fund-Reg(F-IDCW)Debt - Overnight Fund1001.4917-Jun-212.7514.62
ITI Overnight Fund-Reg(G)Debt - Overnight Fund1055.7417-Jun-212.9114.62
ITI Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.7917-Jun-212.9114.62
ITI Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1001.1817-Jun-212.8514.62
ITI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund15.2117-Jun-2191.65376.86
ITI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund15.2117-Jun-2191.65376.86
ITI Small Cap Fund-Reg(G)Equity - Small cap Fund14.7717-Jun-2187.47376.86
ITI Small Cap Fund-Reg(IDCW)Equity - Small cap Fund14.7717-Jun-2187.47376.86

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY