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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
    9,939.52
    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 48.92 31-Jul-2025 13.0763 29-Aug-2025 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 401.55 31-Jul-2025 14.1811 29-Aug-2025 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 310.07 31-Jul-2025 14.4072 29-Aug-2025 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 42.49 31-Jul-2025 13.1383 29-Aug-2025 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 246.90 31-Jul-2025 11.3915 29-Aug-2025 Rohan Korde
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 42.57 31-Jul-2025 12.4442 29-Aug-2025 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 420.01 31-Jul-2025 23.2915 29-Aug-2025 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1193.76 31-Jul-2025 17.3697 29-Aug-2025 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 533.70 31-Jul-2025 14.7009 29-Aug-2025 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 862.42 31-Jul-2025 9.2749 29-Aug-2025 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 522.55 31-Jul-2025 16.9940 29-Aug-2025 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 66.98 31-Jul-2025 1,373.1181 31-Aug-2025 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1223.89 31-Jul-2025 20.3038 29-Aug-2025 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1275.41 31-Jul-2025 22.9309 29-Aug-2025 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 51.06 31-Jul-2025 1,316.1749 31-Aug-2025 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 235.68 31-Jul-2025 15.9919 29-Aug-2025 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2679.81 31-Jul-2025 27.6148 29-Aug-2025 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 177.84 31-Jul-2025 1,247.7242 29-Aug-2025 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 330.62 31-Jul-2025 15.8402 29-Aug-2025 Rohan Korde
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