| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
149269 |
Equity - Sectoral |
INF00XX01BM3 |
2026-09-16
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
147919 |
Equity - Small Cap |
INF00XX01747 |
2026-09-16
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
147917 |
Equity - Small Cap |
INF00XX01754 |
2026-09-16
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
147920 |
Equity - Small Cap |
INF00XX01713 |
2026-09-16
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
147918 |
Equity - Small Cap |
INF00XX01721 |
2026-09-16
|
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW |
148910 |
Debt - Ultra Short Term |
— |
2026-04-27
|
| ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option |
148909 |
Debt - Ultra Short Term |
INF00XX01AM5 |
2026-09-16
|
| 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 |
2026-09-16
|
| ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option |
148916 |
Debt - Ultra Short Term |
INF00XX01AL7 |
2026-09-16
|
| ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option |
148915 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option |
148917 |
Debt - Ultra Short Term |
INF00XX01AD4 |
2026-09-16
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option |
148912 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option |
148911 |
Debt - Ultra Short Term |
INF00XX01AB8 |
2026-09-16
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option |
148906 |
Debt - Ultra Short Term |
INF00XX01952 |
2026-09-16
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option |
148914 |
Debt - Ultra Short Term |
INF00XX01AC6 |
2026-09-16
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option |
148907 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| ITI Value Fund - Direct Plan - Growth Option |
148972 |
Equity - Value |
INF00XX01AQ6 |
2026-09-16
|
| ITI Value Fund - Direct Plan - IDCW Option |
148970 |
Equity - Value |
INF00XX01AR4 |
2026-09-16
|
| ITI Value Fund - Regular Plan - Growth Option |
148973 |
Equity - Value |
INF00XX01AN3 |
2026-09-16
|
| ITI Value Fund - Regular Plan - IDCW Option |
148971 |
Equity - Value |
INF00XX01AO1 |
2026-09-16
|