Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 10 , 2008
Total assets under management ( Cr)
 9,292.51(Mar 31 , 2025)
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 47.67 31-Mar-2025 13.38 29-Apr-2025 Laukik Bagwe
ITI Arbitrage Fund - D... Equity - Diversified 47.67 31-Mar-2025 13.38 29-Apr-2025 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 47.67 31-Mar-2025 12.83 29-Apr-2025 Laukik Bagwe
ITI Arbitrage Fund - R... Equity - Diversified 47.67 31-Mar-2025 12.83 29-Apr-2025 Laukik Bagwe
ITI Balanced Advantage... Balanced 382.77 31-Mar-2025 15.54 29-Apr-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 382.77 31-Mar-2025 13.98 29-Apr-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 382.77 31-Mar-2025 13.98 29-Apr-2025 Rajesh Bhatia
ITI Balanced Advantage... Balanced 382.77 31-Mar-2025 12.44 29-Apr-2025 Rajesh Bhatia
ITI Banking and Financ... Equity - Diversified 287.76 31-Mar-2025 14.67 29-Apr-2025 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 287.76 31-Mar-2025 14.67 29-Apr-2025 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 287.76 31-Mar-2025 15.72 29-Apr-2025 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 287.76 31-Mar-2025 15.72 29-Apr-2025 Nilay Dalal
ITI Banking and PSU De... Bond Funds 34.80 31-Mar-2025 13.24 29-Apr-2025 Laukik Bagwe
ITI Banking and PSU De... Bond Funds 34.80 31-Mar-2025 13.24 29-Apr-2025 Laukik Bagwe
ITI Banking and PSU De... Bond Funds 34.80 31-Mar-2025 12.91 29-Apr-2025 Laukik Bagwe
ITI Banking and PSU De... Bond Funds 34.80 31-Mar-2025 12.91 29-Apr-2025 Laukik Bagwe
ITI Bharat Consumption... Speciality (Sectoral Funds) 160.48 31-Mar-2025 10.80 29-Apr-2025 Rohan Korde
ITI Bharat Consumption... Speciality (Sectoral Funds) 160.48 31-Mar-2025 10.80 29-Apr-2025 Rohan Korde
ITI Bharat Consumption... Speciality (Sectoral Funds) 160.48 31-Mar-2025 10.77 29-Apr-2025 Rohan Korde
ITI Bharat Consumption... Speciality (Sectoral Funds) 160.48 31-Mar-2025 10.77 29-Apr-2025 Rohan Korde
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 13.12 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 13.12 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 10.90 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 10.16 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 13.15 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 12.60 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 12.60 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 12.61 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 10.03 29-Apr-2025 Laukik Bagwe
ITI Dynamic Bond Fund ... Bond Funds 39.64 31-Mar-2025 12.61 29-Apr-2025 Laukik Bagwe
ITI ELSS Tax Saver Fun... Equity - Diversified 377.68 31-Mar-2025 25.11 29-Apr-2025 Alok Ranjan
ITI ELSS Tax Saver Fun... Equity - Diversified 377.68 31-Mar-2025 23.16 29-Apr-2025 Alok Ranjan
ITI ELSS Tax Saver Fun... Equity - Diversified 377.68 31-Mar-2025 22.48 29-Apr-2025 Alok Ranjan
ITI ELSS Tax Saver Fun... Equity - Diversified 377.68 31-Mar-2025 20.62 29-Apr-2025 Alok Ranjan
ITI Flexi Cap Fund - D... Equity - Diversified 1031.77 31-Mar-2025 17.18 29-Apr-2025 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 1031.77 31-Mar-2025 17.18 29-Apr-2025 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 1031.77 31-Mar-2025 16.51 29-Apr-2025 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 1031.77 31-Mar-2025 16.51 29-Apr-2025 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 478.53 31-Mar-2025 14.73 29-Apr-2025 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 478.53 31-Mar-2025 14.73 29-Apr-2025 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 478.53 31-Mar-2025 14.23 29-Apr-2025 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 478.53 31-Mar-2025 14.23 29-Apr-2025 Dhimant Shah
ITI Large & Mid Cap Fu... Equity - Diversified 780.75 31-Mar-2025 9.21 29-Apr-2025 Alok Ranjan
ITI Large & Mid Cap Fu... Equity - Diversified 780.75 31-Mar-2025 9.21 29-Apr-2025 Alok Ranjan
ITI Large & Mid Cap Fu... Equity - Diversified 780.75 31-Mar-2025 9.11 29-Apr-2025 Alok Ranjan
ITI Large & Mid Cap Fu... Equity - Diversified 780.75 31-Mar-2025 9.11 29-Apr-2025 Alok Ranjan
ITI Large Cap Fund - D... Equity - Diversified 472.57 31-Mar-2025 18.50 29-Apr-2025 Rohan Korde
ITI Large Cap Fund - D... Equity - Diversified 472.57 31-Mar-2025 18.50 29-Apr-2025 Rohan Korde
ITI Large Cap Fund (G) Equity - Diversified 472.57 31-Mar-2025 16.91 29-Apr-2025 Rohan Korde
ITI Large Cap Fund (ID... Equity - Diversified 472.57 31-Mar-2025 16.91 29-Apr-2025 Rohan Korde
ITI Mid Cap Fund - Dir... Equity - Diversified 1091.64 31-Mar-2025 21.44 29-Apr-2025 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 1091.64 31-Mar-2025 20.54 29-Apr-2025 Dhimant Shah
ITI Mid Cap Fund (G) Equity - Diversified 1091.64 31-Mar-2025 19.70 29-Apr-2025 Dhimant Shah
ITI Mid Cap Fund (IDCW... Equity - Diversified 1091.64 31-Mar-2025 18.82 29-Apr-2025 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1116.36 31-Mar-2025 24.61 29-Apr-2025 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1116.36 31-Mar-2025 22.68 29-Apr-2025 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 1116.36 31-Mar-2025 21.85 29-Apr-2025 Dhimant Shah
ITI Multi Cap Fund (ID... Equity - Diversified 1116.36 31-Mar-2025 20.03 29-Apr-2025 Dhimant Shah
ITI Overnight Fund - D... Liquid Funds 12.03 31-Mar-2025 1300.90 29-Apr-2025 Laukik Bagwe
ITI Overnight Fund - D... Liquid Funds 12.03 31-Mar-2025 1001.46 29-Apr-2025 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 12.03 31-Mar-2025 1293.63 29-Apr-2025 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 12.03 31-Mar-2025 1001.00 29-Apr-2025 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 12.03 31-Mar-2025 1001.47 29-Apr-2025 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 12.03 31-Mar-2025 1001.07 29-Apr-2025 Laukik Bagwe
ITI Overnight Fund - R... Liquid Funds 12.03 31-Mar-2025 1001.00 29-Apr-2025 Laukik Bagwe
ITI Pharma and Healthc... Speciality (Sectoral Funds) 213.78 31-Mar-2025 17.03 29-Apr-2025 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 213.78 31-Mar-2025 17.03 29-Apr-2025 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 213.78 31-Mar-2025 15.86 29-Apr-2025 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 213.78 31-Mar-2025 15.86 29-Apr-2025 Rohan Korde
ITI Small Cap Fund - D... Equity - Diversified 2219.20 31-Mar-2025 29.15 29-Apr-2025 Dhimant Shah
ITI Small Cap Fund - D... Equity - Diversified 2219.20 31-Mar-2025 28.20 29-Apr-2025 Dhimant Shah
ITI Small Cap Fund (G) Equity - Diversified 2219.20 31-Mar-2025 26.34 29-Apr-2025 Dhimant Shah
ITI Small Cap Fund (ID... Equity - Diversified 2219.20 31-Mar-2025 25.41 29-Apr-2025 Dhimant Shah
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1265.60 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1267.21 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1003.68 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1223.86 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1223.91 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1003.04 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1003.13 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1003.14 29-Apr-2025 Laukik Bagwe
ITI Ultra Short Durati... Bond Funds 180.28 31-Mar-2025 1003.36 29-Apr-2025 Laukik Bagwe
ITI Value Fund - Direc... Equity - Diversified 297.69 31-Mar-2025 16.84 29-Apr-2025 Rohan Korde
ITI Value Fund - Direc... Equity - Diversified 297.69 31-Mar-2025 16.84 29-Apr-2025 Rohan Korde
ITI Value Fund (G) Equity - Diversified 297.69 31-Mar-2025 15.56 29-Apr-2025 Rohan Korde
ITI Value Fund (IDCW) Equity - Diversified 297.69 31-Mar-2025 15.56 29-Apr-2025 Rohan Korde
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