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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 47.66 31-May-2025 12.9636 01-Jul-2025 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 395.22 31-May-2025 14.6078 01-Jul-2025 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 306.69 31-May-2025 15.3721 01-Jul-2025 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 35.98 31-May-2025 13.0680 01-Jul-2025 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 203.82 31-May-2025 11.2763 01-Jul-2025 Rohan Korde
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 39.60 31-May-2025 12.6244 01-Jul-2025 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 418.87 31-May-2025 24.9534 01-Jul-2025 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1135.49 31-May-2025 18.0936 01-Jul-2025 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 510.76 31-May-2025 15.4947 01-Jul-2025 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 866.90 31-May-2025 9.9870 01-Jul-2025 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 538.94 31-May-2025 18.0685 01-Jul-2025 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 70.48 31-May-2025 1,360.2824 01-Jul-2025 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1200.64 31-May-2025 21.4799 01-Jul-2025 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1248.17 31-May-2025 23.9337 01-Jul-2025 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 43.56 31-May-2025 1,305.3851 01-Jul-2025 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 220.85 31-May-2025 16.3802 01-Jul-2025 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2504.41 31-May-2025 28.9284 01-Jul-2025 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 162.92 31-May-2025 1,237.5878 01-Jul-2025 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 323.27 31-May-2025 16.7631 01-Jul-2025 Rohan Korde
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