Asset Management Company
ITI Mutual Fund
22 active schemes managed by ITI Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,467.8917 Aug 2026
ITI Liquid Fund
- Overnight₹1,388.6517 Aug 2026
ITI Overnight Fund
- Ultra Short Duration₹1,374.3517 Aug 2026
ITI Ultra Short Duration Fund
- Small Cap₹38.2317 Aug 2026
ITI Small Cap Fund
- Multi Cap₹30.4017 Aug 2026
ITI Multi Cap Fund
- ELSS Tax Saver₹29.3217 Aug 2026
ITI ELSS Tax Saver Fund
- Mid Cap₹26.3217 Aug 2026
ITI Mid Cap Fund
- Flexi Cap₹21.2117 Aug 2026
ITI Flexi Cap Fund
- Sectoral / Thematic₹19.7517 Aug 2026
ITI Pharma and Healthcare Fund
- Large Cap₹19.6417 Aug 2026
ITI Large Cap Fund
- Value / Contra₹19.1317 Aug 2026
ITI Value Fund
- Focused₹17.7217 Aug 2026
ITI Focused Fund
- Sectoral / Thematic₹17.7117 Aug 2026
ITI Banking and Financial Services Fund
- Dynamic Asset Allocation / BAF₹16.4617 Aug 2026
ITI Balanced Advantage Fund
- Arbitrage₹14.4917 Aug 2026
ITI Arbitrage Fund
- Banking & PSU₹14.2117 Aug 2026
ITI Banking & PSU Debt Fund
- Dynamic Bond₹13.5517 Aug 2026
ITI Dynamic Bond Fund
- Sectoral / Thematic₹12.2417 Aug 2026
ITI Bharat Consumption Fund
- Sectoral / Thematic₹10.6817 Aug 2026
ITI Business Cycle Fund
- Large & Mid Cap₹10.3617 Aug 2026
ITI Large & Midcap Fund
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ITI Dynamic Term Fund
- ———
ITI Ultra Short Term Fund