Asset Management Company
ITI Mutual Fund
23 active schemes managed by ITI Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,478.644 Oct 2026
ITI Liquid Fund
- Overnight₹1,397.134 Oct 2026
ITI Overnight Fund
- Ultra Short Duration₹1,384.421 Oct 2026
ITI Ultra Short Duration Fund
- Small Cap₹37.351 Oct 2026
ITI Small Cap Fund
- Multi Cap₹29.271 Oct 2026
ITI Multi Cap Fund
- ELSS Tax Saver₹27.751 Oct 2026
ITI ELSS Tax Saver Fund
- Mid Cap₹24.481 Oct 2026
ITI Mid Cap Fund
- Flexi Cap₹20.551 Oct 2026
ITI Flexi Cap Fund
- Sectoral / Thematic₹19.431 Oct 2026
ITI Pharma and Healthcare Fund
- Large Cap₹18.691 Oct 2026
ITI Large Cap Fund
- Value / Contra₹17.891 Oct 2026
ITI Value Fund
- Focused₹16.591 Oct 2026
ITI Focused Fund
- Sectoral / Thematic₹16.491 Oct 2026
ITI Banking and Financial Services Fund
- Dynamic Asset Allocation / BAF₹15.921 Oct 2026
ITI Balanced Advantage Fund
- Arbitrage₹14.631 Oct 2026
ITI Arbitrage Fund
- Banking & PSU₹14.231 Oct 2026
ITI Banking & PSU Debt Fund
- Dynamic Bond₹13.411 Oct 2026
ITI Dynamic Bond Fund
- Sectoral / Thematic₹11.411 Oct 2026
ITI Bharat Consumption Fund
- Sectoral / Thematic₹10.441 Oct 2026
ITI Business Cycle Fund
- Large & Mid Cap₹9.961 Oct 2026
ITI Large & Midcap Fund
- Multi Asset Allocation₹9.821 Oct 2026
ITI Multi Asset Allocation Fund
- Dynamic Bond——
ITI Dynamic Term Fund
- Ultra Short Duration——
ITI Ultra Short Term Fund