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Fund House Details

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    Fund House
    ITI Asset Management Ltd
    Incorporated on
    Jan 10 , 2008
    Total assets under management
    7,406.10
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    ITI Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 31.15 30-Jun-2024 12.1875 26-Jul-2024 Vikrant Mehta
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 369.59 30-Jun-2024 14.0794 26-Jul-2024 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 270.65 30-Jun-2024 13.5723 26-Jul-2024 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 30.24 30-Jun-2024 12.1376 26-Jul-2024 Vikrant Mehta
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 54.58 30-Jun-2024 11.7363 26-Jul-2024 Vikrant Mehta
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 363.38 30-Jun-2024 24.6363 26-Jul-2024 Dhimant Shah
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1116.40 30-Jun-2024 17.8302 26-Jul-2024 Dhimant Shah
    ITI Focused Equity Fund - Regular (G) Equity - Focused Fund 445.78 30-Jun-2024 14.8182 26-Jul-2024 Dhimant Shah
    ITI Large Cap Fund (G) Equity - Large Cap 332.38 30-Jun-2024 18.4323 26-Jul-2024 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 63.19 30-Jun-2024 1,278.3288 26-Jul-2024 Vikrant Mehta
    ITI Mid Cap Fund (G) Equity - Mid Cap 985.87 30-Jun-2024 22.2501 26-Jul-2024 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1284.84 30-Jun-2024 24.4763 26-Jul-2024 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 101.03 30-Jun-2024 1,235.9255 26-Jul-2024 Vikrant Mehta
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 166.33 30-Jun-2024 15.4271 26-Jul-2024 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2234.43 30-Jun-2024 28.3042 26-Jul-2024 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 180.50 30-Jun-2024 1,163.9883 26-Jul-2024 Vikrant Mehta
    ITI Value Fund (G) Equity - Value Fund 262.33 30-Jun-2024 17.8890 26-Jul-2024 Rohan Korde
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