With reference to our Notice No. 20190423-16, MFIs/MFDs/RIAs are hereby informed that ITI MULTI CAP FUND scheme is Re-open for subscription and redemption ongoing alongwith SIP facility with immediate effect.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
ITI MULTI CAP FUND REGULAR PLAN GROWTH
|
EQUITY
|
INF00XX01135
|
|
2
|
ITI MULTI CAP FUND REGULAR PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF00XX01143
|
|
3
|
ITI MULTI CAP FUND REGULAR PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF00XX01150
|
|
4
|
ITI MULTI CAP FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF00XX01168
|
|
5
|
ITI MULTI CAP FUND DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF00XX01176
|
|
6
|
ITI MULTI CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF00XX01184
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |