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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
    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 22.15 31-Mar-2024 11.9626 18-Apr-2024 Vikrant Mehta
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 339.71 31-Mar-2024 13.2474 18-Apr-2024 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 258.30 31-Mar-2024 12.6190 18-Apr-2024 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 30.01 31-Mar-2024 11.8740 18-Apr-2024 Vikrant Mehta
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 37.96 31-Mar-2024 11.3869 18-Apr-2024 Vikrant Mehta
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 301.77 31-Mar-2024 21.1908 18-Apr-2024 Dhimant Shah
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 860.00 31-Mar-2024 15.2723 18-Apr-2024 Dhimant Shah
    ITI Focused Equity Fund - Regular (G) Equity - Focused Fund 334.16 31-Mar-2024 12.7168 18-Apr-2024 Dhimant Shah
    ITI Large Cap Fund (G) Equity - Large Cap 269.80 31-Mar-2024 16.4143 18-Apr-2024 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 33.83 31-Mar-2024 1,255.7376 18-Apr-2024 Vikrant Mehta
    ITI Mid Cap Fund (G) Equity - Mid Cap 748.32 31-Mar-2024 18.3682 18-Apr-2024 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1064.54 31-Mar-2024 21.0138 18-Apr-2024 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 200.45 31-Mar-2024 1,215.5482 18-Apr-2024 Vikrant Mehta
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 160.39 31-Mar-2024 13.4152 18-Apr-2024 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 1770.83 31-Mar-2024 23.8818 18-Apr-2024 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 146.86 31-Mar-2024 1,144.8766 18-Apr-2024 Vikrant Mehta
    ITI Value Fund (G) Equity - Value Fund 199.41 31-Mar-2024 15.3530 18-Apr-2024 Rohan Korde
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