| ITI Arbitrage Fund - Direct Plan - Growth Option |
147617 |
Hybrid - Arbitrage |
INF00XX01440 |
2026-09-16
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
147615 |
Hybrid - Arbitrage |
INF00XX01457 |
2026-09-16
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
147618 |
Hybrid - Arbitrage |
INF00XX01416 |
2026-09-16
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
147616 |
Hybrid - Arbitrage |
INF00XX01424 |
2026-09-16
|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option |
147789 |
Hybrid - Dynamic Asset Allocation |
INF00XX01689 |
2026-09-16
|
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option |
147788 |
Hybrid - Dynamic Asset Allocation |
INF00XX01697 |
2026-09-16
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
147787 |
Hybrid - Dynamic Asset Allocation |
INF00XX01655 |
2026-09-16
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
147786 |
Hybrid - Dynamic Asset Allocation |
INF00XX01663 |
2026-09-16
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
149321 |
Equity - Sectoral |
INF00XX01BU6 |
2026-09-16
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
149322 |
Equity - Sectoral |
INF00XX01BV4 |
2026-09-16
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
149324 |
Equity - Sectoral |
INF00XX01BR2 |
2026-09-16
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
149323 |
Equity - Sectoral |
INF00XX01BS0 |
2026-09-16
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
148534 |
Debt - Banking and PSU Debt |
INF00XX01861 |
2026-09-16
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
148536 |
Debt - Banking and PSU Debt |
INF00XX01879 |
2026-09-16
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
148535 |
Debt - Banking and PSU Debt |
INF00XX01838 |
2026-09-16
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
148533 |
Debt - Banking and PSU Debt |
INF00XX01846 |
2026-09-16
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
153260 |
Equity - Thematic |
INF00XX01DG1 |
2026-09-16
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
153261 |
Equity - Thematic |
INF00XX01DH9 |
2026-09-16
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
153262 |
Equity - Thematic |
INF00XX01DE6 |
2026-09-16
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
153263 |
Equity - Thematic |
INF00XX01DD8 |
2026-09-16
|
| ITI Business Cycle Fund- Direct Plan- Growth |
154157 |
Equity - Thematic |
INF00XX01DM9 |
2026-09-16
|
| ITI Business Cycle Fund- Direct Plan-IDCW |
154158 |
Equity - Thematic |
INF00XX01DN7 |
2026-09-16
|
| ITI Business Cycle Fund- Regular Plan- Growth |
154159 |
Equity - Thematic |
INF00XX01DJ5 |
2026-09-16
|
| ITI Business Cycle Fund- Regular Plan- IDCW |
154160 |
Equity - Thematic |
INF00XX01DK3 |
2026-09-16
|
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
149030 |
Debt - Dynamic Term |
INF00XX01BK7 |
2026-09-16
|
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
149029 |
Debt - Dynamic Term |
INF00XX01BC4 |
2026-09-16
|
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
149028 |
Debt - Dynamic Term |
INF00XX01BJ9 |
2026-09-16
|
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
149023 |
Debt - Dynamic Term |
INF00XX01BH3 |
2026-09-16
|
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
149025 |
Debt - Dynamic Term |
INF00XX01BI1 |
2026-09-16
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
149027 |
Debt - Dynamic Term |
INF00XX01BB6 |
2026-09-16
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option |
149021 |
Debt - Dynamic Term |
INF00XX01AT0 |
2026-09-16
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
149026 |
Debt - Dynamic Term |
INF00XX01BA8 |
2026-09-16
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
149022 |
Debt - Dynamic Term |
INF00XX01AY0 |
2026-09-16
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
149024 |
Debt - Dynamic Term |
INF00XX01AZ7 |
2026-09-16
|
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option |
147541 |
Equity - ELSS – Tax Saver |
INF00XX01390 |
2026-09-16
|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option |
147542 |
Equity - ELSS – Tax Saver |
INF00XX01408 |
2026-09-16
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option |
147544 |
Equity - ELSS – Tax Saver |
INF00XX01374 |
2026-09-16
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option |
147543 |
Equity - ELSS – Tax Saver |
INF00XX01382 |
2026-09-16
|
| ITI Flexi Cap Fund- Direct Plan- Growth |
151379 |
Equity - Flexi Cap |
INF00XX01CO7 |
2026-09-16
|
| ITI Flexi Cap Fund- Direct Plan- IDCW |
151380 |
Equity - Flexi Cap |
INF00XX01CP4 |
2026-09-16
|
| ITI Flexi Cap Fund- Regular Plan- Growth |
151377 |
Equity - Flexi Cap |
INF00XX01CL3 |
2026-09-16
|
| ITI Flexi Cap Fund- Regular Plan- IDCW |
151378 |
Equity - Flexi Cap |
INF00XX01CM1 |
2026-09-16
|
| ITI Focused Fund - Direct Plan - Growth |
151777 |
Equity - Focused |
INF00XX01CS8 |
2026-09-16
|
| ITI Focused Fund - Direct Plan - IDCW |
151776 |
Equity - Focused |
INF00XX01CT6 |
2026-09-16
|
| ITI Focused Fund - Regular Plan - Growth |
151778 |
Equity - Focused |
INF00XX01CV2 |
2026-09-16
|
| ITI Focused Fund - Regular Plan - IDCW |
151775 |
Equity - Focused |
INF00XX01CW0 |
2026-09-16
|
| ITI Large Cap Fund - Direct Plan - Growth Option |
148353 |
Equity - Large Cap |
INF00XX01804 |
2026-09-16
|
| ITI Large Cap Fund - Direct Plan - IDCW Option |
148352 |
Equity - Large Cap |
INF00XX01812 |
2026-09-16
|
| ITI Large Cap Fund - Regular Plan - Growth Option |
148351 |
Equity - Large Cap |
INF00XX01770 |
2026-09-16
|
| ITI Large Cap Fund - Regular Plan - IDCW Option |
148354 |
Equity - Large Cap |
INF00XX01788 |
2026-09-16
|