Asset Management Company
ITI Mutual Fund
22 active schemes managed by ITI Mutual Fund.
SchemeCategoryNAVAs of
- Liquid₹1,471.2031 Aug 2026
ITI Liquid Fund
- Overnight₹1,391.1531 Aug 2026
ITI Overnight Fund
- Ultra Short Duration₹1,377.2731 Aug 2026
ITI Ultra Short Duration Fund
- Small Cap₹38.8031 Aug 2026
ITI Small Cap Fund
- Multi Cap₹30.6131 Aug 2026
ITI Multi Cap Fund
- ELSS Tax Saver₹29.2731 Aug 2026
ITI ELSS Tax Saver Fund
- Mid Cap₹26.5131 Aug 2026
ITI Mid Cap Fund
- Flexi Cap₹21.4231 Aug 2026
ITI Flexi Cap Fund
- Sectoral / Thematic₹20.2931 Aug 2026
ITI Pharma and Healthcare Fund
- Large Cap₹19.4531 Aug 2026
ITI Large Cap Fund
- Value / Contra₹19.1231 Aug 2026
ITI Value Fund
- Sectoral / Thematic₹17.8231 Aug 2026
ITI Banking and Financial Services Fund
- Focused₹17.6631 Aug 2026
ITI Focused Fund
- Dynamic Asset Allocation / BAF₹16.4931 Aug 2026
ITI Balanced Advantage Fund
- Arbitrage₹14.5231 Aug 2026
ITI Arbitrage Fund
- Banking & PSU₹14.2031 Aug 2026
ITI Banking & PSU Debt Fund
- Dynamic Bond₹13.4731 Aug 2026
ITI Dynamic Bond Fund
- Sectoral / Thematic₹12.1431 Aug 2026
ITI Bharat Consumption Fund
- Sectoral / Thematic₹10.6731 Aug 2026
ITI Business Cycle Fund
- Large & Mid Cap₹10.4231 Aug 2026
ITI Large & Midcap Fund
- Dynamic Bond——
ITI Dynamic Term Fund
- Ultra Short Duration——
ITI Ultra Short Term Fund