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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 11:31AM >>   ABB  7530.45 ATS - Market Arrow  [1.60]  ACC  1306.2 ATS - Market Arrow  [-0.11]  AMBUJA CEM  408.55 ATS - Market Arrow  [-1.53]  ASIAN PAINTS  2626.2 ATS - Market Arrow  [-0.53]  AXIS BANK  1235.05 ATS - Market Arrow  [-0.90]  BAJAJ AUTO  11750.05 ATS - Market Arrow  [0.26]  BANKOFBARODA  241 ATS - Market Arrow  [-2.11]  BHARTI AIRTE  1935.7 ATS - Market Arrow  [-0.58]  BHEL  410.8 ATS - Market Arrow  [-0.39]  BPCL  311.35 ATS - Market Arrow  [0.11]  BRITANIAINDS  5302.95 ATS - Market Arrow  [-1.14]  CIPLA  1430.05 ATS - Market Arrow  [0.27]  COAL INDIA  406.3 ATS - Market Arrow  [0.32]  COLGATEPALMO  1881 ATS - Market Arrow  [-0.47]  DABUR INDIA  397.5 ATS - Market Arrow  [-0.28]  DLF  682.5 ATS - Market Arrow  [0.60]  DRREDDYSLAB  1184.65 ATS - Market Arrow  [0.82]  GAIL  173 ATS - Market Arrow  [0.64]  GRASIM INDS  3287.8 ATS - Market Arrow  [-0.61]  HCLTECHNOLOG  1317.85 ATS - Market Arrow  [1.06]  HDFC BANK  726.75 ATS - Market Arrow  [-0.10]  HEROMOTOCORP  5695.55 ATS - Market Arrow  [-0.25]  HIND.UNILEV  2011.4 ATS - Market Arrow  [-0.28]  HINDALCO  1055 ATS - Market Arrow  [1.71]  ICICI BANK  1415.9 ATS - Market Arrow  [-0.22]  INDIANHOTELS  727.4 ATS - Market Arrow  [-0.82]  INDUSINDBANK  1006 ATS - Market Arrow  [0.19]  INFOSYS  1135.3 ATS - Market Arrow  [1.37]  ITC LTD  267.65 ATS - Market Arrow  [-0.80]  JINDALSTLPOW  1137 ATS - Market Arrow  [0.80]  KOTAK BANK  400.3 ATS - Market Arrow  [-0.62]  L&T  4084 ATS - Market Arrow  [-0.10]  LUPIN  2186.2 ATS - Market Arrow  [-0.31]  MAH&MAH  3424.3 ATS - Market Arrow  [0.21]  MARUTI SUZUK  13545 ATS - Market Arrow  [-0.26]  MTNL  26.69 ATS - Market Arrow  [-0.41]  NESTLE  1460.1 ATS - Market Arrow  [-1.21]  NIIT  94.25 ATS - Market Arrow  [0.62]  NMDC  85.55 ATS - Market Arrow  [1.42]  NTPC  339.05 ATS - Market Arrow  [-0.29]  ONGC  236.5 ATS - Market Arrow  [-0.06]  PNB  115.1 ATS - Market Arrow  [-1.12]  POWER GRID  269.25 ATS - Market Arrow  [-1.12]  RIL  1305 ATS - Market Arrow  [-0.68]  SBI  1035.8 ATS - Market Arrow  [-0.92]  SESA GOA  276.1 ATS - Market Arrow  [-0.90]  SHIPPINGCORP  290.1 ATS - Market Arrow  [-0.19]  SUNPHRMINDS  1917.25 ATS - Market Arrow  [0.86]  TATA CHEM  631.45 ATS - Market Arrow  [0.53]  TATA GLOBAL  1043.15 ATS - Market Arrow  [-0.61]  TATA MOTORS  316.55 ATS - Market Arrow  [-0.36]  TATA STEEL  184.8 ATS - Market Arrow  [1.20]  TATAPOWERCOM  374.3 ATS - Market Arrow  [-0.15]  TCS  2293.5 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1591.25 ATS - Market Arrow  [0.52]  ULTRATECHCEM  11490 ATS - Market Arrow  [-0.53]  UNITED SPIRI  1547.4 ATS - Market Arrow  [-0.49]  WIPRO  180.9 ATS - Market Arrow  [0.22]  ZEETELEFILMS  105.45 ATS - Market Arrow  [-1.95]  
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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/08/2026) 13.7540
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.9%
1 Year Ago : 4.65%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Debt 61.47
Government Securities 19.09
Certificate of Deposits 13.03
Treps/Reverse Repo 6.42
Others 0.33
Net Receivables/(Payables) -0.34
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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