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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 26.27 30-Apr-2024 12.0094 14-May-2024 Vikrant Mehta
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 353.06 30-Apr-2024 13.2268 14-May-2024 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 267.94 30-Apr-2024 12.6776 14-May-2024 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 30.05 30-Apr-2024 11.9464 14-May-2024 Vikrant Mehta
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 36.88 30-Apr-2024 11.4999 14-May-2024 Vikrant Mehta
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 325.14 30-Apr-2024 21.9181 14-May-2024 Dhimant Shah
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 937.99 30-Apr-2024 15.7663 14-May-2024 Dhimant Shah
    ITI Focused Equity Fund - Regular (G) Equity - Focused Fund 374.58 30-Apr-2024 13.0961 14-May-2024 Dhimant Shah
    ITI Large Cap Fund (G) Equity - Large Cap 296.94 30-Apr-2024 16.6267 14-May-2024 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 38.22 30-Apr-2024 1,261.3482 14-May-2024 Vikrant Mehta
    ITI Mid Cap Fund (G) Equity - Mid Cap 820.00 30-Apr-2024 19.1405 14-May-2024 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1122.52 30-Apr-2024 21.5977 14-May-2024 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 10.53 30-Apr-2024 1,220.7465 14-May-2024 Vikrant Mehta
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 161.86 30-Apr-2024 13.4729 14-May-2024 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 1937.79 30-Apr-2024 24.4281 14-May-2024 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 158.44 30-Apr-2024 1,149.4167 14-May-2024 Vikrant Mehta
    ITI Value Fund (G) Equity - Value Fund 218.04 30-Apr-2024 15.7303 14-May-2024 Rohan Korde
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