ITI Arbitrage Fund - Regular (G) |
11.9700 |
22.15 |
7.63 |
4.34 |
0.00 |
0.93 |
Lumpsum
SIP
|
ITI Arbitrage Fund - Regular (IDCW) |
11.9700 |
22.15 |
7.63 |
4.34 |
0.00 |
0.93 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-M) |
1,002.8600 |
200.45 |
8.41 |
5.62 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-W) RI |
1,001.5000 |
33.83 |
7.23 |
5.27 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI |
1,001.1800 |
146.86 |
7.20 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-A) |
1,262.1800 |
33.83 |
7.12 |
5.29 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-F) |
1,002.3900 |
33.83 |
6.87 |
5.19 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (G) |
1,255.9100 |
33.83 |
6.85 |
5.18 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-F) |
1,002.3900 |
146.86 |
6.84 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-M) |
1,006.2800 |
33.83 |
6.79 |
5.12 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-F) |
1,002.3900 |
200.45 |
6.71 |
4.97 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-W) RI |
1,001.5000 |
200.45 |
6.50 |
7.39 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI |
1,001.7100 |
146.86 |
6.50 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-A) |
1,140.0000 |
200.45 |
6.48 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (G) |
1,215.7400 |
200.45 |
6.48 |
4.99 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-A) |
1,144.9600 |
146.86 |
6.45 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (G) |
1,144.9300 |
146.86 |
6.45 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Banking and PSU Debt Fund - Regular (G) |
11.8600 |
30.01 |
6.45 |
5.22 |
0.00 |
0.70 |
Lumpsum
SIP
|
ITI Banking and PSU Debt Fund - Regular (IDCW) |
11.8600 |
30.01 |
6.45 |
5.22 |
0.00 |
0.70 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-M) |
1,006.0400 |
146.86 |
6.44 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-D) RI |
1,001.0000 |
33.83 |
6.38 |
5.11 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-D) RI |
1,001.0000 |
200.45 |
6.12 |
5.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-H) |
11.3600 |
37.96 |
5.79 |
0.00 |
0.00 |
1.19 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-Q) |
11.3600 |
37.96 |
5.79 |
0.00 |
0.00 |
1.19 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-A) |
11.3600 |
37.96 |
5.78 |
0.00 |
0.00 |
1.19 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (G) |
11.3600 |
37.96 |
5.78 |
0.00 |
0.00 |
1.19 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-M) |
9.9400 |
37.96 |
5.77 |
0.00 |
0.00 |
1.19 |
Lumpsum
SIP
|