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BSE Prices delayed by 5 minutes... << Prices as on Jun 01, 2026 >>   ABB  7030.1 ATS - Market Arrow  [-2.76]  ACC  1360.55 ATS - Market Arrow  [-2.74]  AMBUJA CEM  435.1 ATS - Market Arrow  [-2.88]  ASIAN PAINTS  2631.35 ATS - Market Arrow  [-1.53]  AXIS BANK  1275.35 ATS - Market Arrow  [-0.97]  BAJAJ AUTO  10373.1 ATS - Market Arrow  [-0.84]  BANKOFBARODA  264.4 ATS - Market Arrow  [-1.55]  BHARTI AIRTE  1810.5 ATS - Market Arrow  [-1.05]  BHEL  404.75 ATS - Market Arrow  [-2.83]  BPCL  296.95 ATS - Market Arrow  [-0.18]  BRITANIAINDS  5153.45 ATS - Market Arrow  [-0.76]  CIPLA  1390.85 ATS - Market Arrow  [-0.55]  COAL INDIA  472.5 ATS - Market Arrow  [3.26]  COLGATEPALMO  1990.2 ATS - Market Arrow  [-3.40]  DABUR INDIA  424.65 ATS - Market Arrow  [-4.27]  DLF  580.3 ATS - Market Arrow  [-2.00]  DRREDDYSLAB  1289.25 ATS - Market Arrow  [-1.05]  GAIL  163.7 ATS - Market Arrow  [-0.37]  GRASIM INDS  3100.35 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1195 ATS - Market Arrow  [0.90]  HDFC BANK  742.65 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4821 ATS - Market Arrow  [-1.58]  HIND.UNILEV  2085.15 ATS - Market Arrow  [-2.83]  HINDALCO  1141.05 ATS - Market Arrow  [1.28]  ICICI BANK  1239.5 ATS - Market Arrow  [-1.31]  INDIANHOTELS  646.45 ATS - Market Arrow  [-1.33]  INDUSINDBANK  900.65 ATS - Market Arrow  [-1.46]  INFOSYS  1202.7 ATS - Market Arrow  [3.70]  ITC LTD  279.75 ATS - Market Arrow  [-2.53]  JINDALSTLPOW  1209.7 ATS - Market Arrow  [0.33]  KOTAK BANK  377.2 ATS - Market Arrow  [-1.95]  L&T  4009.35 ATS - Market Arrow  [-1.65]  LUPIN  2259.9 ATS - Market Arrow  [-0.55]  MAH&MAH  2971.2 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  12942.25 ATS - Market Arrow  [-1.35]  MTNL  29.79 ATS - Market Arrow  [-1.52]  NESTLE  1391.1 ATS - Market Arrow  [-2.23]  NIIT  81.76 ATS - Market Arrow  [19.99]  NMDC  92.6 ATS - Market Arrow  [5.35]  NTPC  378.45 ATS - Market Arrow  [-2.15]  ONGC  264.2 ATS - Market Arrow  [-0.68]  PNB  103.8 ATS - Market Arrow  [-2.12]  POWER GRID  286.25 ATS - Market Arrow  [-1.21]  RIL  1320.3 ATS - Market Arrow  [-0.02]  SBI  954 ATS - Market Arrow  [-1.04]  SESA GOA  337.25 ATS - Market Arrow  [-4.37]  SHIPPINGCORP  287.1 ATS - Market Arrow  [-1.98]  SUNPHRMINDS  1795.95 ATS - Market Arrow  [-0.27]  TATA CHEM  733.75 ATS - Market Arrow  [-3.22]  TATA GLOBAL  1142.9 ATS - Market Arrow  [-3.09]  TATA MOTORS  384.9 ATS - Market Arrow  [-2.12]  TATA STEEL  210.55 ATS - Market Arrow  [0.79]  TATAPOWERCOM  419.5 ATS - Market Arrow  [-0.27]  TCS  2297.95 ATS - Market Arrow  [1.95]  TECH MAHINDR  1543.75 ATS - Market Arrow  [4.08]  ULTRATECHCEM  11234.85 ATS - Market Arrow  [-1.87]  UNITED SPIRI  1248.1 ATS - Market Arrow  [-1.78]  WIPRO  206.45 ATS - Market Arrow  [1.10]  ZEETELEFILMS  95.75 ATS - Market Arrow  [2.67]  
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DIVIDEND DETAILS
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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 13.5245
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.53%
1 Year Ago : 3.86%
No Data Available
 
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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: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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