Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

ITI Mutual Fund
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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] website: http://www.itimf.com/

Fund Family							Total Schemes:28
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	ITI Arbitrage Fund - Direct Plan	10-JAN-22	10.9000	3.18	3.69	N.A	N.A	NA
2	Arbitrage Fund	ITI Arbitrage Fund - Regular Plan	10-JAN-22	10.7100	2.41	2.92	30-NOV-21	126.52	NA
3	Balanced	ITI Balanced Advantage Fund - Direct Plan	10-JAN-22	11.5500	22.8	7.09	N.A	N.A	NA
4	Balanced	ITI Balanced Advantage Fund - Regular Plan	10-JAN-22	11.0600	20.08	4.79	30-NOV-21	3642.16	NA
5	Equity-Diversified	ITI Mid Cap Fund - Direct Plan	10-JAN-22	11.8000	N.A	18.08	N.A	N.A	NA
6	Equity-Diversified	ITI Mid Cap Fund - Regular Plan	10-JAN-22	11.5700	N.A	15.81	30-NOV-21	3606.84	NA
7	Equity-Diversified	ITI Small Cap Fund - Direct Plan	10-JAN-22	15.8000	30.41	27.37	N.A	N.A	NA
8	Equity-Diversified	ITI Small Cap Fund - Regular Plan	10-JAN-22	15.1500	27.55	24.58	30-NOV-21	4050.55	NA
9	Equity-Diversified	ITI Value Fund - Direct Plan	10-JAN-22	10.2400	N.A	2.39	N.A	N.A	NA
10	Equity-Diversified	ITI Value Fund - Regular Plan	10-JAN-22	10.1000	N.A	1.07	30-NOV-21	1406.42	NA
11	Equity-ELSS	ITI Long Term Equity Fund - Direct Plan	10-JAN-22	14.9500	18.75	19.58	N.A	N.A	NA
12	Equity-ELSS	ITI Long Term Equity Fund - Regular Plan	10-JAN-22	14.2400	16.19	16.99	30-NOV-21	1054.77	NA
13	Income	ITI Banking and PSU Debt Fund - Direct Plan	10-JAN-22	10.5600	3.83	4.59	N.A	N.A	NA
14	Income	ITI Banking and PSU Debt Fund - Regular Plan	10-JAN-22	10.4900	3.26	4.02	30-NOV-21	191.54	NA
15	Income	ITI Dynamic Bond Fund - Direct Plan	10-JAN-22	10.2100	N.A	2.03	N.A	N.A	NA
16	Income	ITI Dynamic Bond Fund - Regular Plan	10-JAN-22	10.1600	N.A	1.59	30-NOV-21	1047.68	NA
17	Liquid	ITI Liquid Fund - Direct Plan	10-JAN-22	1106.6900	3.14	3.8	N.A	N.A	NA
18	Liquid	ITI Liquid Fund - Regular Plan	10-JAN-22	1103.3900	3.03	3.68	30-NOV-21	380.80	NA
19	Liquid	ITI Overnight Fund - Direct Plan	10-JAN-22	1076.5300	3.15	3.36	N.A	N.A	NA
20	Liquid	ITI Overnight Fund - Regular Plan	10-JAN-22	1074.1500	3.04	3.26	30-NOV-21	2001.76	NA
21	Multi Cap	ITI Multi Cap Fund - Direct Plan	10-JAN-22	14.8300	18.8	15.9	N.A	N.A	NA
22	Multi Cap	ITI Multi Cap Fund - Regular Plan	10-JAN-22	14.0100	16.27	13.44	30-NOV-21	3188.46	NA
23	Sectoral-Financial Services	ITI Banking and Financial Services Fund - Direct Plan	10-JAN-22	10.2800	N.A	-.36	N.A	N.A	NA
24	Sectoral-Financial Services	ITI Banking and Financial Services Fund - Regular Plan	10-JAN-22	10.2500	N.A	-.56	N.A	N.A	NA
25	Sectoral-Pharma	ITI Pharma and Healthcare Fund - Direct Plan	10-JAN-22	10.1800	N.A	1.72	N.A	N.A	NA
26	Sectoral-Pharma	ITI Pharma and Healthcare Fund - Regular Plan	10-JAN-22	10.1400	N.A	1.34	30-NOV-21	1675.28	NA
27		ITI Conservative Hybrid Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
28		ITI Conservative Hybrid Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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