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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
ITI Focused Equity Fund - Regular (G) | 9.99 | [0.66] | - | - | - | - |
ITI Banking and Financial Services Fund (G) | 11.65 | [0.65] | 6.43 | 9.76 | 12.59 | - |
ITI Balanced Advantage Fund (G) | 11.26 | 0.21 | 4.50 | 5.88 | 7.68 | 9.18 |
ITI Conservative Hybrid Fund (G) | 10.74 | 0.3 | 2.20 | 4.00 | 5.81 | - |
ITI Large Cap Fund (G) | 13.24 | 0.31 | 8.02 | 10.57 | 11.91 | - |
Registered | Service Centre |
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ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 Phone : 022-66214999 Email : mfassist@itiorg.com Website : www.itimf.com | ITI Asset Management Limited 102,6th Avenue, Nr Mithakali Cross Road,Navangpura Ahmedabad-380009 Phone : Email : mfassist@itigroup.co.in Website : www.itimf.com |
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