Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 10 , 2008
Total assets under management ( Cr)
 4,037.09(Jun 30 , 2023)
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 9.49 31-Aug-2023 11.83 27-Sep-2023 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 9.49 31-Aug-2023 11.83 27-Sep-2023 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 9.49 31-Aug-2023 11.47 27-Sep-2023 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 9.49 31-Aug-2023 11.47 27-Sep-2023 Vikrant Mehta
ITI Balanced Advantage... Balanced 329.12 31-Aug-2023 12.45 27-Sep-2023 Rajesh Bhatia
ITI Balanced Advantage... Balanced 329.12 31-Aug-2023 12.45 27-Sep-2023 Rajesh Bhatia
ITI Balanced Advantage... Balanced 329.12 31-Aug-2023 11.52 27-Sep-2023 Rajesh Bhatia
ITI Balanced Advantage... Balanced 329.12 31-Aug-2023 11.52 27-Sep-2023 Rajesh Bhatia
ITI Banking & PSU Debt... Bond Funds 31.31 31-Aug-2023 11.62 27-Sep-2023 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 31.31 31-Aug-2023 11.62 27-Sep-2023 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 31.31 31-Aug-2023 11.44 27-Sep-2023 Vikrant Mehta
ITI Banking & PSU Debt... Bond Funds 31.31 31-Aug-2023 11.44 27-Sep-2023 Vikrant Mehta
ITI Banking and Financ... Equity - Diversified 249.44 31-Aug-2023 11.85 27-Sep-2023 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 249.44 31-Aug-2023 11.85 27-Sep-2023 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 249.44 31-Aug-2023 12.32 27-Sep-2023 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 249.44 31-Aug-2023 12.32 27-Sep-2023 Nilay Dalal
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 11.02 27-Sep-2023 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 11.02 27-Sep-2023 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 10.00 14-Mar-2022 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 11.02 27-Sep-2023 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 10.82 27-Sep-2023 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 10.82 27-Sep-2023 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 10.82 27-Sep-2023 Vikrant Mehta
ITI Conservative Hybri... Balanced 20.38 31-Aug-2023 10.82 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.26 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.26 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.27 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 10.01 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.27 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.00 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.00 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.00 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 10.01 27-Sep-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 50.17 31-Aug-2023 11.00 27-Sep-2023 Vikrant Mehta
ITI Flexi Cap Fund - D... Equity - Diversified 352.97 31-Aug-2023 12.52 27-Sep-2023 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 352.97 31-Aug-2023 12.52 27-Sep-2023 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 352.97 31-Aug-2023 12.37 27-Sep-2023 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 352.97 31-Aug-2023 12.37 27-Sep-2023 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 226.47 31-Aug-2023 10.51 27-Sep-2023 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 226.47 31-Aug-2023 10.51 27-Sep-2023 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 226.47 31-Aug-2023 10.46 27-Sep-2023 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 226.47 31-Aug-2023 10.46 27-Sep-2023 Dhimant Shah
ITI Large Cap Fund - D... Equity - Diversified 202.59 31-Aug-2023 14.27 27-Sep-2023 Dhimant Shah
ITI Large Cap Fund - D... Equity - Diversified 202.59 31-Aug-2023 14.27 27-Sep-2023 Dhimant Shah
ITI Large Cap Fund (G) Equity - Diversified 202.59 31-Aug-2023 13.44 27-Sep-2023 Dhimant Shah
ITI Large Cap Fund (ID... Equity - Diversified 202.59 31-Aug-2023 13.44 27-Sep-2023 Dhimant Shah
ITI Long Term Equity F... Equity - Diversified 198.23 31-Aug-2023 17.97 27-Sep-2023 Dhimant Shah
ITI Long Term Equity F... Equity - Diversified 198.23 31-Aug-2023 17.20 27-Sep-2023 Dhimant Shah
ITI Long Term Equity F... Equity - Diversified 198.23 31-Aug-2023 16.55 27-Sep-2023 Dhimant Shah
ITI Long Term Equity F... Equity - Diversified 198.23 31-Aug-2023 15.82 27-Sep-2023 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 523.58 31-Aug-2023 14.82 27-Sep-2023 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 523.58 31-Aug-2023 14.82 27-Sep-2023 Dhimant Shah
ITI Mid Cap Fund (G) Equity - Diversified 523.58 31-Aug-2023 14.01 27-Sep-2023 Dhimant Shah
ITI Mid Cap Fund (IDCW... Equity - Diversified 523.58 31-Aug-2023 14.01 27-Sep-2023 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 643.12 31-Aug-2023 18.63 27-Sep-2023 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 643.12 31-Aug-2023 17.83 27-Sep-2023 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 643.12 31-Aug-2023 17.00 27-Sep-2023 Dhimant Shah
ITI Multi Cap Fund (ID... Equity - Diversified 643.12 31-Aug-2023 16.24 27-Sep-2023 Dhimant Shah
ITI Overnight Fund - D... Liquid Funds 59.62 31-Aug-2023 1178.14 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 59.62 31-Aug-2023 1171.26 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 59.62 31-Aug-2023 1001.00 19-Jan-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 59.62 31-Aug-2023 1003.26 10-Jul-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 59.62 31-Aug-2023 1001.36 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 59.62 31-Aug-2023 1002.01 10-Jul-2023 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 59.62 31-Aug-2023 1173.42 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 59.62 31-Aug-2023 1100.30 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 59.62 31-Aug-2023 1001.00 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 59.62 31-Aug-2023 1001.37 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 59.62 31-Aug-2023 1001.79 28-Sep-2023 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 59.62 31-Aug-2023 1001.36 28-Sep-2023 Vikrant Mehta
ITI Pharma and Healthc... Speciality (Sectoral Funds) 137.95 31-Aug-2023 11.38 27-Sep-2023 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 137.95 31-Aug-2023 11.38 27-Sep-2023 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 137.95 31-Aug-2023 10.92 27-Sep-2023 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 137.95 31-Aug-2023 10.92 27-Sep-2023 Rohan Korde
ITI Small Cap Fund - D... Equity - Diversified 1450.13 31-Aug-2023 19.85 27-Sep-2023 Dhimant Shah
ITI Small Cap Fund - D... Equity - Diversified 1450.13 31-Aug-2023 19.85 27-Sep-2023 Dhimant Shah
ITI Small Cap Fund (G) Equity - Diversified 1450.13 31-Aug-2023 18.41 27-Sep-2023 Dhimant Shah
ITI Small Cap Fund (ID... Equity - Diversified 1450.13 31-Aug-2023 18.41 27-Sep-2023 Dhimant Shah
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1126.74 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1127.75 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1001.00 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1002.08 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1104.00 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1104.02 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1001.00 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1001.11 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1001.11 27-Sep-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 101.33 31-Aug-2023 1001.11 27-Sep-2023 Vikrant Mehta
ITI Value Fund - Direc... Equity - Diversified 136.35 31-Aug-2023 12.97 27-Sep-2023 Rohan Korde
ITI Value Fund - Direc... Equity - Diversified 136.35 31-Aug-2023 12.97 27-Sep-2023 Rohan Korde
ITI Value Fund (G) Equity - Diversified 136.35 31-Aug-2023 12.35 27-Sep-2023 Rohan Korde
ITI Value Fund (IDCW) Equity - Diversified 136.35 31-Aug-2023 12.35 27-Sep-2023 Rohan Korde
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