Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 10 , 2008
Total assets under management ( Cr)
 8,944.82(Sep 30 , 2024)
Type
 Indian Private
Address:
 ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Tel No.
 022-66214999
Fax:
 022-66214998
E-mail:
Website
Registrar
KARVY FINTECH PVT LTD
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
ITI Arbitrage Fund - D... Equity - Diversified 41.15 31-Aug-2024 12.81 04-Oct-2024 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 41.15 31-Aug-2024 12.81 04-Oct-2024 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 41.15 31-Aug-2024 12.33 04-Oct-2024 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 41.15 31-Aug-2024 12.33 04-Oct-2024 Vikrant Mehta
ITI Balanced Advantage... Balanced 384.05 31-Aug-2024 15.81 04-Oct-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 384.05 31-Aug-2024 14.83 04-Oct-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 384.05 31-Aug-2024 14.36 04-Oct-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 384.05 31-Aug-2024 13.39 04-Oct-2024 Rajesh Bhatia
ITI Banking and Financ... Equity - Diversified 265.73 31-Aug-2024 13.71 04-Oct-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 265.73 31-Aug-2024 13.71 04-Oct-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 265.73 31-Aug-2024 14.53 04-Oct-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 265.73 31-Aug-2024 14.53 04-Oct-2024 Nilay Dalal
ITI Banking and PSU De... Bond Funds 30.73 31-Aug-2024 12.58 04-Oct-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.73 31-Aug-2024 12.58 04-Oct-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.73 31-Aug-2024 12.31 04-Oct-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.73 31-Aug-2024 12.31 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 12.36 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 12.36 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 10.27 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 10.13 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 12.38 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 11.94 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 11.94 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 11.94 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 10.06 04-Oct-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 47.95 31-Aug-2024 11.94 04-Oct-2024 Vikrant Mehta
ITI ELSS Tax Saver Fun... Equity - Diversified 398.29 31-Aug-2024 27.90 04-Oct-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 398.29 31-Aug-2024 25.72 04-Oct-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 398.29 31-Aug-2024 25.22 04-Oct-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 398.29 31-Aug-2024 23.14 04-Oct-2024 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 1228.13 31-Aug-2024 18.84 04-Oct-2024 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 1228.13 31-Aug-2024 18.84 04-Oct-2024 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 1228.13 31-Aug-2024 18.29 04-Oct-2024 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 1228.13 31-Aug-2024 18.29 04-Oct-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 498.18 31-Aug-2024 15.32 04-Oct-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 498.18 31-Aug-2024 15.32 04-Oct-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 498.18 31-Aug-2024 14.94 04-Oct-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 498.18 31-Aug-2024 14.94 04-Oct-2024 Dhimant Shah
ITI Large & Mid Cap Fu... Equity - Diversified 0.00 NA 9.94 04-Oct-2024 Vishal Jajoo
ITI Large & Mid Cap Fu... Equity - Diversified 0.00 NA 9.94 04-Oct-2024 Vishal Jajoo
ITI Large & Mid Cap Fu... Equity - Diversified 0.00 NA 9.93 04-Oct-2024 Vishal Jajoo
ITI Large & Mid Cap Fu... Equity - Diversified 0.00 NA 9.93 04-Oct-2024 Vishal Jajoo
ITI Large Cap Fund - D... Equity - Diversified 360.61 31-Aug-2024 19.55 04-Oct-2024 Rohan Korde
ITI Large Cap Fund - D... Equity - Diversified 360.61 31-Aug-2024 19.55 04-Oct-2024 Rohan Korde
ITI Large Cap Fund (G) Equity - Diversified 360.61 31-Aug-2024 18.05 04-Oct-2024 Rohan Korde
ITI Large Cap Fund (ID... Equity - Diversified 360.61 31-Aug-2024 18.05 04-Oct-2024 Rohan Korde
ITI Mid Cap Fund - Dir... Equity - Diversified 1133.77 31-Aug-2024 23.67 04-Oct-2024 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 1133.77 31-Aug-2024 22.69 04-Oct-2024 Dhimant Shah
ITI Mid Cap Fund (G) Equity - Diversified 1133.77 31-Aug-2024 21.98 04-Oct-2024 Dhimant Shah
ITI Mid Cap Fund (IDCW... Equity - Diversified 1133.77 31-Aug-2024 21.00 04-Oct-2024 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1393.09 31-Aug-2024 27.32 04-Oct-2024 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1393.09 31-Aug-2024 25.17 04-Oct-2024 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 1393.09 31-Aug-2024 24.49 04-Oct-2024 Dhimant Shah
ITI Multi Cap Fund (ID... Equity - Diversified 1393.09 31-Aug-2024 22.45 04-Oct-2024 Dhimant Shah
ITI Overnight Fund - D... Liquid Funds 113.49 31-Aug-2024 1257.28 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 113.49 31-Aug-2024 1000.69 29-Aug-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 113.49 31-Aug-2024 1001.00 19-Jan-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 113.49 31-Aug-2024 1003.26 10-Jul-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 113.49 31-Aug-2024 1002.80 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 113.49 31-Aug-2024 1001.16 24-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 113.49 31-Aug-2024 1250.96 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 113.49 31-Aug-2024 1173.02 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 113.49 31-Aug-2024 1001.00 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 113.49 31-Aug-2024 1002.84 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 113.49 31-Aug-2024 1001.43 06-Oct-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 113.49 31-Aug-2024 1001.92 06-Oct-2024 Vikrant Mehta
ITI Pharma and Healthc... Speciality (Sectoral Funds) 194.84 31-Aug-2024 17.81 04-Oct-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 194.84 31-Aug-2024 17.81 04-Oct-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 194.84 31-Aug-2024 16.77 04-Oct-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 194.84 31-Aug-2024 16.77 04-Oct-2024 Rohan Korde
ITI Small Cap Fund - D... Equity - Diversified 2355.47 31-Aug-2024 31.50 04-Oct-2024 Dhimant Shah
ITI Small Cap Fund - D... Equity - Diversified 2355.47 31-Aug-2024 30.48 04-Oct-2024 Dhimant Shah
ITI Small Cap Fund (G) Equity - Diversified 2355.47 31-Aug-2024 28.71 04-Oct-2024 Dhimant Shah
ITI Small Cap Fund (ID... Equity - Diversified 2355.47 31-Aug-2024 27.70 04-Oct-2024 Dhimant Shah
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1212.95 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1214.43 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1001.00 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1003.33 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1002.08 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1178.20 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1178.24 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1001.83 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1003.14 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1003.14 04-Oct-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 250.82 31-Aug-2024 1002.31 04-Oct-2024 Vikrant Mehta
ITI Value Fund - Direc... Equity - Diversified 295.38 31-Aug-2024 18.57 04-Oct-2024 Rohan Korde
ITI Value Fund - Direc... Equity - Diversified 295.38 31-Aug-2024 18.57 04-Oct-2024 Rohan Korde
ITI Value Fund (G) Equity - Diversified 295.38 31-Aug-2024 17.34 04-Oct-2024 Rohan Korde
ITI Value Fund (IDCW) Equity - Diversified 295.38 31-Aug-2024 17.34 04-Oct-2024 Rohan Korde
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