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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
    9,292.51
    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 47.67 31-Mar-2025 12.8383 30-Apr-2025 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 382.77 31-Mar-2025 13.9834 30-Apr-2025 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 287.76 31-Mar-2025 14.5787 30-Apr-2025 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 34.80 31-Mar-2025 12.9103 30-Apr-2025 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 160.48 31-Mar-2025 10.7519 30-Apr-2025 Rohan Korde
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 39.64 31-Mar-2025 12.5944 30-Apr-2025 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 377.68 31-Mar-2025 22.1645 30-Apr-2025 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1031.77 31-Mar-2025 16.3514 30-Apr-2025 Dhimant Shah
    ITI Focused Equity Fund - Regular (G) Equity - Focused Fund 478.53 31-Mar-2025 14.1326 30-Apr-2025 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 780.75 31-Mar-2025 9.0201 30-Apr-2025 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 472.57 31-Mar-2025 16.7914 30-Apr-2025 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 48.22 31-Mar-2025 1,346.1662 01-May-2025 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1091.64 31-Mar-2025 19.5335 30-Apr-2025 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1116.36 31-Mar-2025 21.7213 30-Apr-2025 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 12.03 31-Mar-2025 1,294.0317 01-May-2025 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 213.78 31-Mar-2025 15.8703 30-Apr-2025 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2219.20 31-Mar-2025 25.9243 30-Apr-2025 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 180.28 31-Mar-2025 1,223.9342 30-Apr-2025 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 297.69 31-Mar-2025 15.3865 30-Apr-2025 Rohan Korde
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