| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | 152823 | ITI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 10.4752 | 10.3199 | 1.50% |
| ITI Large & Midcap Fund - Direct Plan - Growth | 152821 | ITI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 10.4752 | 10.3199 | 1.50% |
| ITI Large & Midcap Fund - Regular Plan - Growth | 152824 | ITI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 10.1313 | 9.9828 | 1.49% |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | 152822 | ITI Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 10.1313 | 9.9828 | 1.49% |