Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/12/2025) 28.0535
Percentage Returns :
1 Month Ago : -2.16%
3 Months Ago : 0.99%
1 Year Ago : -3.84%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Equity 96.04
Net Receivables/(Payables) 2.42
Others 1.22
Mutual Fund Units 0.32