ITI Conservative Hybrid Fund (IDCW-H) |
10.1800 |
17.53 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
ITI Conservative Hybrid Fund (IDCW-A) |
10.1800 |
17.53 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
ITI Conservative Hybrid Fund (IDCW-Q) |
10.1800 |
17.53 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
ITI Conservative Hybrid Fund (G) |
10.1800 |
17.53 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
ITI Arbitrage Fund - Regular (G) |
10.8500 |
12.17 |
1.80 |
0.00 |
0.00 |
0.96 |
Lumpsum
SIP
|
ITI Arbitrage Fund - Regular (IDCW) |
10.8500 |
12.17 |
1.80 |
0.00 |
0.00 |
0.96 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-A) |
1,030.2100 |
17.98 |
0.00 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-W) RI |
1,002.0800 |
17.98 |
10.84 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-M) |
1,004.1000 |
42.25 |
3.67 |
3.46 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-D) RI |
1,001.0000 |
42.25 |
3.66 |
3.63 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-A) |
1,131.6400 |
42.25 |
3.62 |
3.57 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-F) |
1,001.8700 |
42.25 |
3.61 |
0.00 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (G) |
1,129.4200 |
42.25 |
3.61 |
3.50 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Liquid Fund - Regular (IDCW-W) RI |
1,002.1600 |
42.25 |
3.56 |
0.00 |
0.00 |
0.25 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-M) |
1,003.8500 |
17.98 |
3.55 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (G) |
1,098.7300 |
17.98 |
3.55 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-D) RI |
1,001.0000 |
17.98 |
3.55 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-H) |
10.3900 |
20.34 |
3.49 |
0.00 |
0.00 |
1.45 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (G) |
10.3900 |
20.34 |
3.48 |
0.00 |
0.00 |
1.45 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-A) |
10.3900 |
20.34 |
3.48 |
0.00 |
0.00 |
1.45 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-Q) |
10.3900 |
20.34 |
3.48 |
0.00 |
0.00 |
1.45 |
Lumpsum
SIP
|
ITI Banking & PSU Debt Fund - Regular (G) |
10.7300 |
28.48 |
3.42 |
0.00 |
0.00 |
0.70 |
Lumpsum
SIP
|
ITI Banking & PSU Debt Fund - Regular (IDCW) |
10.7300 |
28.48 |
3.42 |
0.00 |
0.00 |
0.70 |
Lumpsum
SIP
|
ITI Overnight Fund - Regular (IDCW-F) |
1,001.8300 |
17.98 |
3.16 |
0.00 |
0.00 |
0.18 |
Lumpsum
SIP
|
ITI Dynamic Bond Fund - Regular (IDCW-M) |
10.0600 |
20.34 |
3.11 |
0.00 |
0.00 |
1.45 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-A) |
1,036.6900 |
115.76 |
2.81 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (G) |
1,036.6800 |
115.76 |
2.81 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-M) |
1,003.9500 |
115.76 |
2.79 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI |
1,001.9800 |
115.76 |
2.78 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI |
1,001.0000 |
115.76 |
2.76 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
ITI Ultra Short Duration Fund - Reg (IDCW-F) |
1,001.8400 |
115.76 |
2.61 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|