• Sign up
  • Login

Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    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 50.72 31-Aug-2025 13.0958 17-Sep-2025 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 394.00 31-Aug-2025 14.7063 17-Sep-2025 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 301.88 31-Aug-2025 14.9248 17-Sep-2025 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 36.15 31-Aug-2025 13.1889 17-Sep-2025 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 265.80 31-Aug-2025 11.7734 17-Sep-2025 Rohan Korde
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 38.81 31-Aug-2025 12.5081 17-Sep-2025 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 409.21 31-Aug-2025 24.6824 17-Sep-2025 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1183.40 31-Aug-2025 18.1562 17-Sep-2025 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 521.03 31-Aug-2025 15.3691 17-Sep-2025 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 839.14 31-Aug-2025 9.7794 17-Sep-2025 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 510.27 31-Aug-2025 17.7982 17-Sep-2025 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 59.00 31-Aug-2025 1,377.0146 17-Sep-2025 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1201.47 31-Aug-2025 21.3302 17-Sep-2025 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1261.32 31-Aug-2025 23.8880 17-Sep-2025 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 34.91 31-Aug-2025 1,319.6423 17-Sep-2025 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 226.89 31-Aug-2025 16.4206 17-Sep-2025 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2622.42 31-Aug-2025 29.0018 17-Sep-2025 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 170.38 31-Aug-2025 1,251.0323 17-Sep-2025 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 321.17 31-Aug-2025 16.6246 17-Sep-2025 Rohan Korde
    << < 1> >> 

    Quick links

    Close