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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
    8,944.82
    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 37.79 31-Oct-2024 12.4742 05-Dec-2024 Rajesh Bhatia
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 381.88 31-Oct-2024 14.4563 05-Dec-2024 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 268.28 31-Oct-2024 14.0459 05-Dec-2024 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 31.24 31-Oct-2024 12.4636 05-Dec-2024 Rajesh Bhatia
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 43.08 31-Oct-2024 12.1214 05-Dec-2024 Rajesh Bhatia
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 388.48 31-Oct-2024 24.9966 05-Dec-2024 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1262.58 31-Oct-2024 18.4694 05-Dec-2024 Dhimant Shah
    ITI Focused Equity Fund - Regular (G) Equity - Focused Fund 497.16 31-Oct-2024 15.2885 05-Dec-2024 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 782.52 31-Oct-2024 10.1732 05-Dec-2024 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 360.06 31-Oct-2024 18.0094 05-Dec-2024 Alok Ranjan
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 75.18 31-Oct-2024 1,309.3645 05-Dec-2024 Rajesh Bhatia
    ITI Mid Cap Fund (G) Equity - Mid Cap 1109.96 31-Oct-2024 21.8340 05-Dec-2024 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1360.14 31-Oct-2024 24.2663 05-Dec-2024 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 23.69 31-Oct-2024 1,263.4440 05-Dec-2024 Rajesh Bhatia
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 208.21 31-Oct-2024 17.3188 05-Dec-2024 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2366.10 31-Oct-2024 29.8467 05-Dec-2024 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 157.28 31-Oct-2024 1,190.9106 05-Dec-2024 Rajesh Bhatia
    ITI Value Fund (G) Equity - Value Fund 300.54 31-Oct-2024 17.4213 05-Dec-2024 Rohan Korde
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