28 November, 2023 15:03 IST
ITI Mutual Fund
CIO :George Heber Joseph
Address:Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013
Phone:91 22 66214999    
E-mail: [email protected]
: http://www.itimf.com/
Fund Family Total Schemes:28
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundITI Arbitrage Fund - Direct Plan10-JAN-2210.90003.183.69N.AN.A NA
2Arbitrage FundITI Arbitrage Fund - Regular Plan10-JAN-2210.71002.412.9230-NOV-21126.52 NA
3BalancedITI Balanced Advantage Fund - Direct Plan10-JAN-2211.550022.87.09N.AN.A NA
4BalancedITI Balanced Advantage Fund - Regular Plan10-JAN-2211.060020.084.7930-NOV-213642.16 NA
5Equity-DiversifiedITI Mid Cap Fund - Direct Plan10-JAN-2211.8000N.A18.08N.AN.A NA
6Equity-DiversifiedITI Mid Cap Fund - Regular Plan10-JAN-2211.5700N.A15.8130-NOV-213606.84 NA
7Equity-DiversifiedITI Small Cap Fund - Direct Plan10-JAN-2215.800030.4127.37N.AN.A NA
8Equity-DiversifiedITI Small Cap Fund - Regular Plan10-JAN-2215.150027.5524.5830-NOV-214050.55 NA
9Equity-DiversifiedITI Value Fund - Direct Plan10-JAN-2210.2400N.A2.39N.AN.A NA
10Equity-DiversifiedITI Value Fund - Regular Plan10-JAN-2210.1000N.A1.0730-NOV-211406.42 NA
11Equity-ELSSITI Long Term Equity Fund - Direct Plan10-JAN-2214.950018.7519.58N.AN.A NA
12Equity-ELSSITI Long Term Equity Fund - Regular Plan10-JAN-2214.240016.1916.9930-NOV-211054.77 NA
13IncomeITI Banking and PSU Debt Fund - Direct Plan10-JAN-2210.56003.834.59N.AN.A NA
14IncomeITI Banking and PSU Debt Fund - Regular Plan10-JAN-2210.49003.264.0230-NOV-21191.54 NA
15IncomeITI Dynamic Bond Fund - Direct Plan10-JAN-2210.2100N.A2.03N.AN.A NA
16IncomeITI Dynamic Bond Fund - Regular Plan10-JAN-2210.1600N.A1.5930-NOV-211047.68 NA
17LiquidITI Liquid Fund - Direct Plan10-JAN-221106.69003.143.8N.AN.A NA
18LiquidITI Liquid Fund - Regular Plan10-JAN-221103.39003.033.6830-NOV-21380.80 NA
19LiquidITI Overnight Fund - Direct Plan10-JAN-221076.53003.153.36N.AN.A NA
20LiquidITI Overnight Fund - Regular Plan10-JAN-221074.15003.043.2630-NOV-212001.76 NA
21Multi CapITI Multi Cap Fund - Direct Plan10-JAN-2214.830018.815.9N.AN.A NA
22Multi CapITI Multi Cap Fund - Regular Plan10-JAN-2214.010016.2713.4430-NOV-213188.46 NA
23Sectoral-Financial ServicesITI Banking and Financial Services Fund - Direct Plan10-JAN-2210.2800N.A-.36N.AN.A NA
24Sectoral-Financial ServicesITI Banking and Financial Services Fund - Regular Plan10-JAN-2210.2500N.A-.56N.AN.A NA
25Sectoral-PharmaITI Pharma and Healthcare Fund - Direct Plan10-JAN-2210.1800N.A1.72N.AN.A NA
26Sectoral-PharmaITI Pharma and Healthcare Fund - Regular Plan10-JAN-2210.1400N.A1.3430-NOV-211675.28 NA
27ITI Conservative Hybrid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
28ITI Conservative Hybrid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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