Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 10 , 2008
Total assets under management ( Cr)
 6,396.16(Mar 31 , 2024)
Type
 Indian Private
Address:
 ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
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 22.15 31-Mar-2024 12.39 23-Apr-2024 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 22.15 31-Mar-2024 12.39 23-Apr-2024 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 22.15 31-Mar-2024 11.97 23-Apr-2024 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 22.15 31-Mar-2024 11.97 23-Apr-2024 Vikrant Mehta
ITI Balanced Advantage... Balanced 339.71 31-Mar-2024 14.54 23-Apr-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 339.71 31-Mar-2024 14.12 23-Apr-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 339.71 31-Mar-2024 13.31 23-Apr-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 339.71 31-Mar-2024 12.89 23-Apr-2024 Rajesh Bhatia
ITI Banking and Financ... Equity - Diversified 258.30 31-Mar-2024 12.87 23-Apr-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 258.30 31-Mar-2024 12.87 23-Apr-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 258.30 31-Mar-2024 13.52 23-Apr-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 258.30 31-Mar-2024 13.52 23-Apr-2024 Nilay Dalal
ITI Banking and PSU De... Bond Funds 30.01 31-Mar-2024 12.11 23-Apr-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.01 31-Mar-2024 12.11 23-Apr-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.01 31-Mar-2024 11.88 23-Apr-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.01 31-Mar-2024 11.88 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.75 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.75 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.36 15-Nov-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 10.02 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.76 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.41 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.41 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.41 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 9.98 23-Apr-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 37.96 31-Mar-2024 11.41 23-Apr-2024 Vikrant Mehta
ITI ELSS Tax Saver Fun... Equity - Diversified 301.77 31-Mar-2024 23.80 23-Apr-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 301.77 31-Mar-2024 21.95 23-Apr-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 301.77 31-Mar-2024 21.69 23-Apr-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 301.77 31-Mar-2024 19.91 23-Apr-2024 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 860.00 31-Mar-2024 15.99 23-Apr-2024 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 860.00 31-Mar-2024 15.99 23-Apr-2024 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 860.00 31-Mar-2024 15.63 23-Apr-2024 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 860.00 31-Mar-2024 15.63 23-Apr-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 334.16 31-Mar-2024 13.18 23-Apr-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 334.16 31-Mar-2024 13.18 23-Apr-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 334.16 31-Mar-2024 12.96 23-Apr-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 334.16 31-Mar-2024 12.96 23-Apr-2024 Dhimant Shah
ITI Large Cap Fund - D... Equity - Diversified 269.80 31-Mar-2024 17.92 23-Apr-2024 Rohan Korde
ITI Large Cap Fund - D... Equity - Diversified 269.80 31-Mar-2024 17.92 23-Apr-2024 Rohan Korde
ITI Large Cap Fund (G) Equity - Diversified 269.80 31-Mar-2024 16.69 23-Apr-2024 Rohan Korde
ITI Large Cap Fund (ID... Equity - Diversified 269.80 31-Mar-2024 16.69 23-Apr-2024 Rohan Korde
ITI Mid Cap Fund - Dir... Equity - Diversified 748.32 31-Mar-2024 19.94 23-Apr-2024 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 748.32 31-Mar-2024 19.11 23-Apr-2024 Dhimant Shah
ITI Mid Cap Fund (G) Equity - Diversified 748.32 31-Mar-2024 18.65 23-Apr-2024 Dhimant Shah
ITI Mid Cap Fund (IDCW... Equity - Diversified 748.32 31-Mar-2024 17.82 23-Apr-2024 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1064.54 31-Mar-2024 23.75 23-Apr-2024 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 1064.54 31-Mar-2024 21.88 23-Apr-2024 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 1064.54 31-Mar-2024 21.44 23-Apr-2024 Dhimant Shah
ITI Multi Cap Fund (ID... Equity - Diversified 1064.54 31-Mar-2024 19.66 23-Apr-2024 Dhimant Shah
ITI Overnight Fund - D... Liquid Funds 200.45 31-Mar-2024 1222.11 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 200.45 31-Mar-2024 1194.38 15-Jan-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 200.45 31-Mar-2024 1001.00 19-Jan-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 200.45 31-Mar-2024 1003.26 10-Jul-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 200.45 31-Mar-2024 1005.74 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 200.45 31-Mar-2024 1001.00 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 200.45 31-Mar-2024 1216.52 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 200.45 31-Mar-2024 1140.74 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 200.45 31-Mar-2024 1001.00 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 200.45 31-Mar-2024 1003.06 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 200.45 31-Mar-2024 1002.86 23-Apr-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 200.45 31-Mar-2024 1001.00 23-Apr-2024 Vikrant Mehta
ITI Pharma and Healthc... Speciality (Sectoral Funds) 160.39 31-Mar-2024 14.08 23-Apr-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 160.39 31-Mar-2024 14.08 23-Apr-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 160.39 31-Mar-2024 13.37 23-Apr-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 160.39 31-Mar-2024 13.37 23-Apr-2024 Rohan Korde
ITI Small Cap Fund - D... Equity - Diversified 1770.83 31-Mar-2024 26.64 23-Apr-2024 Dhimant Shah
ITI Small Cap Fund - D... Equity - Diversified 1770.83 31-Mar-2024 25.78 23-Apr-2024 Dhimant Shah
ITI Small Cap Fund (G) Equity - Diversified 1770.83 31-Mar-2024 24.47 23-Apr-2024 Dhimant Shah
ITI Small Cap Fund (ID... Equity - Diversified 1770.83 31-Mar-2024 23.60 23-Apr-2024 Dhimant Shah
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1175.06 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1176.35 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1001.00 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1002.08 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1145.77 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1145.79 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1001.23 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1003.12 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1006.77 23-Apr-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 146.86 31-Mar-2024 1001.23 23-Apr-2024 Vikrant Mehta
ITI Value Fund - Direc... Equity - Diversified 199.41 31-Mar-2024 16.66 23-Apr-2024 Rohan Korde
ITI Value Fund - Direc... Equity - Diversified 199.41 31-Mar-2024 16.66 23-Apr-2024 Rohan Korde
ITI Value Fund (G) Equity - Diversified 199.41 31-Mar-2024 15.69 23-Apr-2024 Rohan Korde
ITI Value Fund (IDCW) Equity - Diversified 199.41 31-Mar-2024 15.69 23-Apr-2024 Rohan Korde
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