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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 6
    Liquid Fund 4

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    ITI Banking&FinSerDP 14.0115.6019
    ITI Banking&FinSer 13.4914.5671
    ITI ELSS Tax SaverDP 3.9524.9725
    ITI Dynamic Bond DP 3.6513.1233
    ITI ELSS Tax Saver 3.522.3554
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    ITI Small Cap 2219.200031/03/2025
    ITI Small Cap DP 2219.200031/03/2025
    ITI Multi Cap DP 1116.360031/03/2025
    ITI Multi Cap 1116.360031/03/2025
    ITI Mid Cap 1091.640031/03/2025
    • Change Category

    Debt - Income

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    ITI Banking&PSU Debt 05/10/202025/04/202512.90388.616.810035.1500
    ITI Banking&PSU DeDP 05/10/202025/04/202513.22849.227.410035.1500
    ITI Dynamic Bond 25/06/202125/04/202512.607010.687.160041.0100
    ITI Dynamic Bond DP 25/06/202125/04/202513.123311.848.320041.0100

    Mutual Fund Details

    Mutual Fund ITI Mutual Fund
    AMC ITI Asset Management Limited
    Contact Person Mr. Jatinder Pal Singh
    Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India
    Phone No 69153500
    Fax 66214998
    E-mail mfassist@itiorg.com
    URL https://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 | Register with 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

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