Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 10 , 2008
Total assets under management ( Cr)
 5,355.45(Dec 31 , 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 25.24 31-Jan-2024 12.25 04-Mar-2024 Vikrant Mehta
ITI Arbitrage Fund - D... Equity - Diversified 25.24 31-Jan-2024 12.25 04-Mar-2024 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 25.24 31-Jan-2024 11.84 04-Mar-2024 Vikrant Mehta
ITI Arbitrage Fund - R... Equity - Diversified 25.24 31-Jan-2024 11.84 04-Mar-2024 Vikrant Mehta
ITI Balanced Advantage... Balanced 327.05 31-Jan-2024 14.52 04-Mar-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 327.05 31-Jan-2024 14.10 04-Mar-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 327.05 31-Jan-2024 13.33 04-Mar-2024 Rajesh Bhatia
ITI Balanced Advantage... Balanced 327.05 31-Jan-2024 12.91 04-Mar-2024 Rajesh Bhatia
ITI Banking and Financ... Equity - Diversified 257.23 31-Jan-2024 12.89 04-Mar-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 257.23 31-Jan-2024 12.89 04-Mar-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 257.23 31-Jan-2024 13.52 04-Mar-2024 Nilay Dalal
ITI Banking and Financ... Equity - Diversified 257.23 31-Jan-2024 13.52 04-Mar-2024 Nilay Dalal
ITI Banking and PSU De... Bond Funds 30.41 31-Jan-2024 12.05 04-Mar-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.41 31-Jan-2024 12.05 04-Mar-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.41 31-Jan-2024 11.83 04-Mar-2024 Vikrant Mehta
ITI Banking and PSU De... Bond Funds 30.41 31-Jan-2024 11.83 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.80 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.80 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.36 15-Nov-2023 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 10.11 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.82 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.48 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.48 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.48 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 10.11 04-Mar-2024 Vikrant Mehta
ITI Dynamic Bond Fund ... Bond Funds 33.14 31-Jan-2024 11.48 04-Mar-2024 Vikrant Mehta
ITI ELSS Tax Saver Fun... Equity - Diversified 266.71 31-Jan-2024 22.99 04-Mar-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 266.71 31-Jan-2024 22.01 04-Mar-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 266.71 31-Jan-2024 21.01 04-Mar-2024 Dhimant Shah
ITI ELSS Tax Saver Fun... Equity - Diversified 266.71 31-Jan-2024 20.09 04-Mar-2024 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 605.44 31-Jan-2024 15.65 04-Mar-2024 Dhimant Shah
ITI Flexi Cap Fund - D... Equity - Diversified 605.44 31-Jan-2024 15.65 04-Mar-2024 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 605.44 31-Jan-2024 15.34 04-Mar-2024 Dhimant Shah
ITI Flexi Cap Fund - R... Equity - Diversified 605.44 31-Jan-2024 15.34 04-Mar-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 299.35 31-Jan-2024 12.88 04-Mar-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 299.35 31-Jan-2024 12.88 04-Mar-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 299.35 31-Jan-2024 12.71 04-Mar-2024 Dhimant Shah
ITI Focused Equity Fun... Equity - Diversified 299.35 31-Jan-2024 12.71 04-Mar-2024 Dhimant Shah
ITI Large Cap Fund - D... Equity - Diversified 239.19 31-Jan-2024 17.55 04-Mar-2024 Rohan Korde
ITI Large Cap Fund - D... Equity - Diversified 239.19 31-Jan-2024 17.55 04-Mar-2024 Rohan Korde
ITI Large Cap Fund (G) Equity - Diversified 239.19 31-Jan-2024 16.38 04-Mar-2024 Rohan Korde
ITI Large Cap Fund (ID... Equity - Diversified 239.19 31-Jan-2024 16.38 04-Mar-2024 Rohan Korde
ITI Mid Cap Fund - Dir... Equity - Diversified 680.95 31-Jan-2024 19.34 04-Mar-2024 Dhimant Shah
ITI Mid Cap Fund - Dir... Equity - Diversified 680.95 31-Jan-2024 19.34 04-Mar-2024 Dhimant Shah
ITI Mid Cap Fund (G) Equity - Diversified 680.95 31-Jan-2024 18.14 04-Mar-2024 Dhimant Shah
ITI Mid Cap Fund (IDCW... Equity - Diversified 680.95 31-Jan-2024 18.14 04-Mar-2024 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 839.74 31-Jan-2024 23.41 04-Mar-2024 Dhimant Shah
ITI Multi Cap Fund - D... Equity - Diversified 839.74 31-Jan-2024 22.39 04-Mar-2024 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 839.74 31-Jan-2024 21.19 04-Mar-2024 Dhimant Shah
ITI Multi Cap Fund (ID... Equity - Diversified 839.74 31-Jan-2024 20.24 04-Mar-2024 Dhimant Shah
ITI Overnight Fund - D... Liquid Funds 10.95 31-Jan-2024 1211.49 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 10.95 31-Jan-2024 1194.38 15-Jan-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 10.95 31-Jan-2024 1001.00 19-Jan-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 10.95 31-Jan-2024 1003.26 10-Jul-2023 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 10.95 31-Jan-2024 1002.05 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - D... Liquid Funds 10.95 31-Jan-2024 1000.17 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 10.95 31-Jan-2024 1206.11 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 10.95 31-Jan-2024 1130.97 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 10.95 31-Jan-2024 1001.00 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 10.95 31-Jan-2024 1002.06 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 10.95 31-Jan-2024 1001.43 04-Mar-2024 Vikrant Mehta
ITI Overnight Fund - R... Liquid Funds 10.95 31-Jan-2024 1002.03 04-Mar-2024 Vikrant Mehta
ITI Pharma and Healthc... Speciality (Sectoral Funds) 151.43 31-Jan-2024 14.11 04-Mar-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 151.43 31-Jan-2024 14.11 04-Mar-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 151.43 31-Jan-2024 13.43 04-Mar-2024 Rohan Korde
ITI Pharma and Healthc... Speciality (Sectoral Funds) 151.43 31-Jan-2024 13.43 04-Mar-2024 Rohan Korde
ITI Small Cap Fund - D... Equity - Diversified 2085.37 31-Jan-2024 25.39 04-Mar-2024 Dhimant Shah
ITI Small Cap Fund - D... Equity - Diversified 2085.37 31-Jan-2024 25.39 04-Mar-2024 Dhimant Shah
ITI Small Cap Fund (G) Equity - Diversified 2085.37 31-Jan-2024 23.37 04-Mar-2024 Dhimant Shah
ITI Small Cap Fund (ID... Equity - Diversified 2085.37 31-Jan-2024 23.37 04-Mar-2024 Dhimant Shah
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1162.38 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1163.61 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1001.00 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1003.52 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1002.08 10-Jul-2023 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1134.72 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1134.75 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1001.00 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1002.02 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1002.02 04-Mar-2024 Vikrant Mehta
ITI Ultra Short Durati... Bond Funds 129.85 31-Jan-2024 1002.02 04-Mar-2024 Vikrant Mehta
ITI Value Fund - Direc... Equity - Diversified 175.76 31-Jan-2024 16.34 04-Mar-2024 Rohan Korde
ITI Value Fund - Direc... Equity - Diversified 175.76 31-Jan-2024 16.34 04-Mar-2024 Rohan Korde
ITI Value Fund (G) Equity - Diversified 175.76 31-Jan-2024 15.42 04-Mar-2024 Rohan Korde
ITI Value Fund (IDCW) Equity - Diversified 175.76 31-Jan-2024 15.42 04-Mar-2024 Rohan Korde
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