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ITI Mutual Fund ISIN Number

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ITI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
ITI ELSS Tax Saver Fund (G)INF00XX01374147544
ITI Multi Cap Fund (G)INF00XX01135147184
ITI Small Cap Fund (G)INF00XX01713147920
ITI Large & Mid Cap Fund (G)INF00XX01CX8152824
ITI Large Cap Fund (G)INF00XX01770148351
ITI Value Fund (G)INF00XX01AN3148973
ITI Ultra Short Duration Fund (G)INF00XX01952148906
ITI Balanced Advantage Fund (G)INF00XX01655147787
ITI Overnight Fund (G)INF00XX01473147714
ITI Mid Cap Fund (G)INF00XX01895148732
ITI Flexi Cap Fund (G)INF00XX01CL3151377
ITI Liquid Fund (G)INF00XX01192147153
ITI Banking and PSU Fund (G)INF00XX01838148535
ITI Pharma and Healthcare Fund (G)INF00XX01BL5149270
ITI Banking and Financial Services Fund (G)INF00XX01BR2149324
ITI Arbitrage Fund (G)INF00XX01416147618
ITI Dynamic Bond Fund (G)INF00XX01AT0149021
ITI Focused Equity Fund (G)INF00XX01CV2151778
Funds ISIN Number by AMC