Fund House Details

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    Fund House
    ITI Asset Management Ltd
    Incorporated on
    Jan 10 , 2008
    Total assets under management
    6,396.16
    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 30.91 31-May-2024 12.1096 14-Jun-2024 Vikrant Mehta
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 353.71 31-May-2024 13.5287 14-Jun-2024 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 258.81 31-May-2024 13.2324 14-Jun-2024 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 30.38 31-May-2024 12.0332 14-Jun-2024 Vikrant Mehta
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 37.59 31-May-2024 11.6200 14-Jun-2024 Vikrant Mehta
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 337.77 31-May-2024 23.9732 14-Jun-2024 Dhimant Shah
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1005.32 31-May-2024 17.1894 14-Jun-2024 Dhimant Shah
    ITI Focused Equity Fund - Regular (G) Equity - Focused Fund 401.92 31-May-2024 14.2559 14-Jun-2024 Dhimant Shah
    ITI Large Cap Fund (G) Equity - Large Cap 310.44 31-May-2024 17.6311 14-Jun-2024 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 56.63 31-May-2024 1,268.8605 17-Jun-2024 Vikrant Mehta
    ITI Mid Cap Fund (G) Equity - Mid Cap 891.81 31-May-2024 21.4000 14-Jun-2024 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1176.94 31-May-2024 23.5796 14-Jun-2024 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 23.89 31-May-2024 1,227.3063 17-Jun-2024 Vikrant Mehta
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 156.65 31-May-2024 14.1160 14-Jun-2024 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2034.11 31-May-2024 27.1689 14-Jun-2024 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 153.78 31-May-2024 1,155.5102 14-Jun-2024 Vikrant Mehta
    ITI Value Fund (G) Equity - Value Fund 234.61 31-May-2024 17.0551 14-Jun-2024 Rohan Korde
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