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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 10 , 2008
Total assets under management (Rupee Cr)
 10,825.15(Mar 31 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
ITI Arbitrage Fund - D... Equity - Diversified 87.59 30-Apr-2026 14.35 09-Jun-2026 Laukik Bagwe
ITI Arbitrage Fund - D... Equity - Diversified 87.59 30-Apr-2026 14.35 09-Jun-2026 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 87.59 30-Apr-2026 13.65 09-Jun-2026 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 87.59 30-Apr-2026 13.65 09-Jun-2026 Laukik Bagwe
ITI Balanced Advantage... Balanced 351.17 30-Apr-2026 15.80 09-Jun-2026 Nilay Dalal
ITI Balanced Advantage... Balanced 351.17 30-Apr-2026 13.47 09-Jun-2026 Nilay Dalal
ITI Balanced Advantage... Balanced 351.17 30-Apr-2026 13.95 09-Jun-2026 Nilay Dalal
ITI Balanced Advantage... Balanced 351.17 30-Apr-2026 11.68 09-Jun-2026 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 362.26 30-Apr-2026 15.18 09-Jun-2026 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 362.26 30-Apr-2026 14.25 09-Jun-2026 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 362.26 30-Apr-2026 16.60 09-Jun-2026 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 362.26 30-Apr-2026 15.66 09-Jun-2026 Nilay Dalal
ITI Banking and PSU De... Bond Funds 37.84 30-Apr-2026 14.02 09-Jun-2026 Laukik Bagwe
ITI Banking and PSU De... Bond Funds 37.84 30-Apr-2026 14.02 09-Jun-2026 Laukik Bagwe
ITI Banking and PSU De... Bond Funds 37.84 30-Apr-2026 13.60 09-Jun-2026 Laukik Bagwe
ITI Banking and PSU De... Bond Funds 37.84 30-Apr-2026 13.60 09-Jun-2026 Laukik Bagwe
ITI Bharat Consumption... Speciality (Sectoral Funds) 346.27 30-Apr-2026 11.05 09-Jun-2026 Dhimant Shah
ITI Bharat Consumption... Speciality (Sectoral Funds) 346.27 30-Apr-2026 10.46 09-Jun-2026 Dhimant Shah
ITI Bharat Consumption... Speciality (Sectoral Funds) 346.27 30-Apr-2026 10.80 09-Jun-2026 Dhimant Shah
ITI Bharat Consumption... Speciality (Sectoral Funds) 346.27 30-Apr-2026 10.22 09-Jun-2026 Dhimant Shah
ITI Business Cycle Fun... Speciality (Sectoral Funds) 103.16 30-Apr-2026 10.27 09-Jun-2026 Nilay Dalal
ITI Business Cycle Fun... Speciality (Sectoral Funds) 103.16 30-Apr-2026 10.27 09-Jun-2026 Nilay Dalal
ITI Business Cycle Fun... Speciality (Sectoral Funds) 103.16 30-Apr-2026 10.22 09-Jun-2026 Nilay Dalal
ITI Business Cycle Fun... Speciality (Sectoral Funds) 103.16 30-Apr-2026 10.22 09-Jun-2026 Nilay Dalal
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 13.41 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 13.41 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 11.15 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 10.15 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 13.44 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 12.73 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 12.73 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 12.73 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 10.02 09-Jun-2026 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 29.77 30-Apr-2026 12.73 09-Jun-2026 Laukik Bagwe
ITI ELSS Tax Saver Fun... Equity - Diversified 434.10 30-Apr-2026 26.92 09-Jun-2026 Alok Ranjan
ITI ELSS Tax Saver Fun... Equity - Diversified 434.10 30-Apr-2026 23.82 09-Jun-2026 Alok Ranjan
ITI ELSS Tax Saver Fun... Equity - Diversified 434.10 30-Apr-2026 23.61 09-Jun-2026 Alok Ranjan
ITI ELSS Tax Saver Fun... Equity - Diversified 434.10 30-Apr-2026 20.67 09-Jun-2026 Alok Ranjan
ITI Flexi Cap Fund - D... Equity - Diversified 1290.33 30-Apr-2026 19.36 09-Jun-2026 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 1290.33 30-Apr-2026 18.75 09-Jun-2026 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 1290.33 30-Apr-2026 18.29 09-Jun-2026 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 1290.33 30-Apr-2026 17.69 09-Jun-2026 Dhimant Shah
ITI Focused Fund - Dir... Equity - Diversified 561.17 30-Apr-2026 16.71 09-Jun-2026 Dhimant Shah
ITI Focused Fund - Dir... Equity - Diversified 561.17 30-Apr-2026 15.71 09-Jun-2026 Dhimant Shah
ITI Focused Fund - Reg... Equity - Diversified 561.17 30-Apr-2026 15.82 09-Jun-2026 Dhimant Shah
ITI Focused Fund - Reg... Equity - Diversified 561.17 30-Apr-2026 14.82 09-Jun-2026 Dhimant Shah
ITI Large & Mid Cap Fu... Equity - Diversified 735.57 30-Apr-2026 9.63 09-Jun-2026 Alok Ranjan
ITI Large & Mid Cap Fu... Equity - Diversified 735.57 30-Apr-2026 9.63 09-Jun-2026 Alok Ranjan
ITI Large & Mid Cap Fu... Equity - Diversified 735.57 30-Apr-2026 9.35 09-Jun-2026 Alok Ranjan
ITI Large & Mid Cap Fu... Equity - Diversified 735.57 30-Apr-2026 9.35 09-Jun-2026 Alok Ranjan
ITI Large Cap Fund - D... Equity - Diversified 369.62 30-Apr-2026 18.34 09-Jun-2026 Rohan Korde
ITI Large Cap Fund - D... Equity - Diversified 369.62 30-Apr-2026 17.41 09-Jun-2026 Rohan Korde
ITI Large Cap Fund (G) Equity - Diversified 369.62 30-Apr-2026 16.43 09-Jun-2026 Rohan Korde
ITI Large Cap Fund (ID... Equity - Diversified 369.62 30-Apr-2026 15.50 09-Jun-2026 Rohan Korde
ITI Liquid Fund - Dire... 54.64 30-Apr-2026 1450.59 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Dire... 54.64 30-Apr-2026 1452.51 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Dire... 54.64 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Dire... 54.64 30-Apr-2026 1003.30 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Dire... 54.64 30-Apr-2026 1003.30 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Dire... 54.64 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Regu... 54.64 30-Apr-2026 1436.39 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Regu... 54.64 30-Apr-2026 1445.39 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Regu... 54.64 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Regu... 54.64 30-Apr-2026 1003.08 16-Apr-2026 Laukik Bagwe
ITI Liquid Fund - Regu... 54.64 30-Apr-2026 1001.15 09-Jun-2026 Laukik Bagwe
ITI Liquid Fund - Regu... 54.64 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Mid Cap Fund - Dir... Equity - Diversified 1358.05 30-Apr-2026 24.38 09-Jun-2026 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 1358.05 30-Apr-2026 22.35 09-Jun-2026 Dhimant Shah
ITI Mid Cap Fund (G) Equity - Diversified 1358.05 30-Apr-2026 22.00 09-Jun-2026 Dhimant Shah
ITI Mid Cap Fund (IDCW... Equity - Diversified 1358.05 30-Apr-2026 20.02 09-Jun-2026 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1364.64 30-Apr-2026 28.08 09-Jun-2026 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1364.64 30-Apr-2026 24.84 09-Jun-2026 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 1364.64 30-Apr-2026 24.52 09-Jun-2026 Dhimant Shah
ITI Multi Cap Fund (ID... Equity - Diversified 1364.64 30-Apr-2026 21.45 09-Jun-2026 Dhimant Shah
ITI Overnight Fund - D... Liquid Funds 15.61 30-Apr-2026 1376.01 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - D... Liquid Funds 15.61 30-Apr-2026 1018.80 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - D... Liquid Funds 15.61 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - D... Liquid Funds 15.61 30-Apr-2026 1002.88 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - D... Liquid Funds 15.61 30-Apr-2026 1002.87 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - D... Liquid Funds 15.61 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 15.61 30-Apr-2026 1366.85 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 15.61 30-Apr-2026 1015.20 17-May-2026 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 15.61 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 15.61 30-Apr-2026 1002.94 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 15.61 30-Apr-2026 1001.07 09-Jun-2026 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 15.61 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Pharma and Healthc... Speciality (Sectoral Funds) 229.56 30-Apr-2026 18.28 09-Jun-2026 Animesh Singh
ITI Pharma and Healthc... Speciality (Sectoral Funds) 229.56 30-Apr-2026 18.28 09-Jun-2026 Animesh Singh
ITI Pharma and Healthc... Speciality (Sectoral Funds) 229.56 30-Apr-2026 16.67 09-Jun-2026 Animesh Singh
ITI Pharma and Healthc... Speciality (Sectoral Funds) 229.56 30-Apr-2026 16.67 09-Jun-2026 Animesh Singh
ITI Small Cap Fund - D... Equity - Diversified 2936.51 30-Apr-2026 33.99 09-Jun-2026 Dhimant Shah
ITI Small Cap Fund - D... Equity - Diversified 2936.51 30-Apr-2026 32.22 09-Jun-2026 Dhimant Shah
ITI Small Cap Fund (G) Equity - Diversified 2936.51 30-Apr-2026 30.21 09-Jun-2026 Dhimant Shah
ITI Small Cap Fund (ID... Equity - Diversified 2936.51 30-Apr-2026 28.49 09-Jun-2026 Dhimant Shah
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1355.64 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1357.37 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1001.00 27-Apr-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1005.21 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1005.16 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1300.34 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1300.39 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1004.90 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1004.92 09-Jun-2026 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 141.03 30-Apr-2026 1001.00 09-Jun-2026 Laukik Bagwe
ITI Value Fund - Direc... Equity - Diversified 352.62 30-Apr-2026 18.24 09-Jun-2026 Dhimant Shah
ITI Value Fund - Direc... Equity - Diversified 352.62 30-Apr-2026 17.26 09-Jun-2026 Dhimant Shah
ITI Value Fund (G) Equity - Diversified 352.62 30-Apr-2026 16.52 09-Jun-2026 Dhimant Shah
ITI Value Fund (IDCW) Equity - Diversified 352.62 30-Apr-2026 15.55 09-Jun-2026 Dhimant Shah
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