| ITI Large & Midcap Fund - Direct Plan - Growth |
152821 |
Equity - Large & Mid Cap |
INF00XX01DA4 |
2026-09-17
|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option |
152823 |
Equity - Large & Mid Cap |
INF00XX01DB2 |
2026-09-17
|
| ITI Large & Midcap Fund - Regular Plan - Growth |
152824 |
Equity - Large & Mid Cap |
INF00XX01CX8 |
2026-09-17
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
152822 |
Equity - Large & Mid Cap |
INF00XX01CY6 |
2026-09-17
|
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
147161 |
Debt - Liquid |
INF00XX01366 |
2026-09-17
|
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
147158 |
Debt - Liquid |
— |
2026-09-17
|
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
147160 |
Debt - Liquid |
INF00XX01341 |
2026-08-24
|
| ITI Liquid Fund - Direct Plan - Growth Option |
147157 |
Debt - Liquid |
INF00XX01283 |
2026-09-17
|
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
147163 |
Debt - Liquid |
INF00XX01358 |
2026-09-17
|
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
147159 |
Debt - Liquid |
— |
2026-09-17
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
147162 |
Debt - Liquid |
INF00XX01275 |
2026-09-17
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
147154 |
Debt - Liquid |
— |
2026-09-17
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
147155 |
Debt - Liquid |
INF00XX01259 |
2026-09-17
|
| ITI Liquid Fund - Regular Plan - Growth Option |
147153 |
Debt - Liquid |
INF00XX01192 |
2026-09-17
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
147156 |
Debt - Liquid |
INF00XX01267 |
2026-09-17
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
147164 |
Debt - Liquid |
— |
2026-09-17
|
| ITI Mid Cap Fund - Direct Plan - Growth Option |
148733 |
Equity - Mid Cap |
INF00XX01929 |
2026-09-17
|
| ITI Mid Cap Fund - Direct Plan - IDCW Option |
148731 |
Equity - Mid Cap |
INF00XX01937 |
2026-09-17
|
| ITI Mid Cap Fund - Regular Plan - Growth Option |
148732 |
Equity - Mid Cap |
INF00XX01895 |
2026-09-17
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
148734 |
Equity - Mid Cap |
INF00XX01903 |
2026-09-17
|
| ITI Multi Asset Allocation Fund - Direct Plan - Growth Option |
154498 |
Hybrid - Multi Asset Allocation |
INF00XX01DS6 |
2026-09-17
|
| ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option |
154499 |
Hybrid - Multi Asset Allocation |
INF00XX01DT4 |
2026-09-17
|
| ITI Multi Asset Allocation Fund- Regular Plan- Growth Option |
154500 |
Hybrid - Multi Asset Allocation |
INF00XX01DP2 |
2026-09-17
|
| ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option |
154502 |
Hybrid - Multi Asset Allocation |
INF00XX01DQ0 |
2026-09-17
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
147183 |
Equity - Multi Cap |
INF00XX01168 |
2026-09-17
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
147186 |
Equity - Multi Cap |
INF00XX01176 |
2026-09-17
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
147184 |
Equity - Multi Cap |
INF00XX01135 |
2026-09-17
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
147185 |
Equity - Multi Cap |
INF00XX01143 |
2026-09-17
|
| ITI Overnight Fund - Direct Plan - Annual IDCW Option |
147707 |
Debt - Overnight |
INF00XX01648 |
2026-08-24
|
| ITI Overnight Fund - Direct Plan - Daily IDCW Option |
147708 |
Debt - Overnight |
— |
2026-09-17
|
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option |
147710 |
Debt - Overnight |
INF00XX01622 |
2026-08-24
|
| ITI Overnight Fund - Direct Plan - Growth Option |
147713 |
Debt - Overnight |
INF00XX01564 |
2026-09-17
|
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option |
147717 |
Debt - Overnight |
INF00XX01630 |
2026-09-17
|
| ITI Overnight Fund - Direct Plan - Weekly IDCW option |
147711 |
Debt - Overnight |
— |
2026-09-17
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
147709 |
Debt - Overnight |
— |
2026-09-17
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
147716 |
Debt - Overnight |
INF00XX01531 |
2026-09-17
|
| ITI Overnight Fund - Regular Plan - Growth Option |
147714 |
Debt - Overnight |
INF00XX01473 |
2026-09-17
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
147718 |
Debt - Overnight |
INF00XX01549 |
2026-09-17
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
147712 |
Debt - Overnight |
— |
2026-09-17
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
149268 |
Equity - Sectoral |
INF00XX01BO9 |
2026-09-17
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
149271 |
Equity - Sectoral |
INF00XX01BP6 |
2026-09-17
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
149270 |
Equity - Sectoral |
INF00XX01BL5 |
2026-09-17
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
149269 |
Equity - Sectoral |
INF00XX01BM3 |
2026-09-17
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
147919 |
Equity - Small Cap |
INF00XX01747 |
2026-09-17
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
147917 |
Equity - Small Cap |
INF00XX01754 |
2026-09-17
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
147920 |
Equity - Small Cap |
INF00XX01713 |
2026-09-17
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
147918 |
Equity - Small Cap |
INF00XX01721 |
2026-09-17
|
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
Debt - Ultra Short Term |
INF00XX01AM5 |
2026-09-17
|
| ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option |
148908 |
Debt - Ultra Short Term |
INF00XX01AK9 |
2026-08-24
|
| ITI Ultra Short Term Fund - Direct Plan - Growth Option |
148913 |
Debt - Ultra Short Term |
INF00XX01AE2 |
2026-09-17
|