Asset Management Company
ITI Mutual Fund
20 active schemes managed by ITI Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,457.091 Jul 2026
ITI Liquid Fund
- Overnight₹1,380.141 Jul 2026
ITI Overnight Fund
- Ultra Short Duration₹1,363.561 Jul 2026
ITI Ultra Short Duration Fund
- Small Cap₹36.401 Jul 2026
ITI Small Cap Fund
- Multi Cap₹29.421 Jul 2026
ITI Multi Cap Fund
- ELSS Tax Saver₹28.731 Jul 2026
ITI ELSS Tax Saver Fund
- Mid Cap₹25.291 Jul 2026
ITI Mid Cap Fund
- Flexi Cap₹20.451 Jul 2026
ITI Flexi Cap Fund
- Large Cap₹19.261 Jul 2026
ITI Large Cap Fund
- Sectoral / Thematic₹18.951 Jul 2026
ITI Pharma and Healthcare Fund
- Value / Contra₹18.831 Jul 2026
ITI Value Fund
- Sectoral / Thematic₹17.701 Jul 2026
ITI Banking and Financial Services Fund
- Focused₹17.191 Jul 2026
ITI Focused Fund
- Dynamic Asset Allocation / BAF₹16.191 Jul 2026
ITI Balanced Advantage Fund
- Arbitrage₹14.411 Jul 2026
ITI Arbitrage Fund
- Banking & PSU₹14.121 Jul 2026
ITI Banking & PSU Debt Fund
- Dynamic Bond₹13.531 Jul 2026
ITI Dynamic Bond Fund
- Sectoral / Thematic₹11.591 Jul 2026
ITI Bharat Consumption Fund
- Sectoral / Thematic₹10.501 Jul 2026
ITI Business Cycle Fund
- Large & Mid Cap₹10.081 Jul 2026
ITI Large & Midcap Fund