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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Income 4
    Debt - Short Term 2
    Equity - Diversified 16
    Equity - ELSS 2
    Equity - Hybrid 4
    Equity - Sector Fund 4
    Liquid Fund 4

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    ITI Pharma&HeaCareDP 20.4117.9945
    ITI Pharma&HeaCare 19.8416.9430
    ITI ELSS Tax SaverDP 8.2428.7218
    ITI ELSS Tax Saver 7.7325.9694
    ITI FocusedEquity DP 7.4815.7792
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    ITI Small Cap 2355.470031/08/2024
    ITI Small Cap DP 2355.470031/08/2024
    ITI Multi Cap DP 1393.090031/08/2024
    ITI Multi Cap 1393.090031/08/2024
    ITI Flexi Cap 1228.130031/08/2024
    • Change Category

    Debt - Income

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    ITI Banking&PSU Debt 05/10/202030/09/202412.31567.695.720029.4800
    ITI Banking&PSU DeDP 05/10/202030/09/202412.58608.36.310029.4800
    ITI Dynamic Bond 25/06/202130/09/202411.99259.145.740036.1100
    ITI Dynamic Bond DP 25/06/202130/09/202412.409910.296.870036.1100

    Mutual Fund Details

    Mutual Fund ITI Mutual Fund
    AMC ITI Asset Management Limited
    Contact Person Mr. Hitesh Thakkar
    Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India
    Phone No 66214999
    Fax 66214998
    E-mail mfassist@itiorg.com
    URL http://www.itiamc.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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