KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 17, 2026 - 3:59PM >>  ABB India 7509.85  [ -2.06% ]  ACC 1379  [ 0.48% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2692  [ 0.57% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.75  [ -0.56% ]  Bharti Airtel 1910.45  [ -0.59% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5416.8  [ 2.00% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2044  [ 2.17% ]  Dabur India 426.6  [ -0.66% ]  DLF 667.3  [ 3.04% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4908  [ 0.23% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 727.75  [ -0.49% ]  IndusInd Bank 1024.45  [ 1.05% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1023.45  [ -0.47% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2441.5  [ -2.34% ]  Mahi. & Mahi 3179  [ 1.88% ]  Maruti Suzuki India 13830.35  [ 0.28% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1422  [ -0.12% ]  NIIT 97.05  [ -1.87% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11715  [ -0.55% ]  United Spirits 1377.1  [ -0.36% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    FUND DETAILS

    • Search Scheme 

    ITI Value Fund
    Fund ITI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2026) 17.0395
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 3.21%
    1 Year Ago 0.12%

    AMC ITI Asset Management Limited
    Fund ITI Mutual Fund
    Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India, 400012
    Email mfassist@itiorg.com
    Phone No 69153500
    Fax 66214998
    Website https://www.itiamc.com
    Setup Date 14/05/2018
    Type Of Mutual Fund Pvt.Sector-Indian
    Trustee Company Name ITI Mutual Fund Trustee Pvt. Ltd.
    Name Of Trustee Mr. Naushad Panjwani
    Ms. Priti Paras Savla
    Mr. Sudhir V Valia
    Mr. T P Ostwal
    AMC Incorporation Date 10/01/2008
    Name Of Directors of AMC Mr. Rakesh P Khanna
    Mr. Alok Kumar Misra
    Mr. Atul Bheda
    Mr. Chintan Valia
    Mr. Jatinder Pal Singh
    CEO Mr. Jatinder Pal Singh
    CIO Mr. Rajesh Bhatia
    Fund Manager Mr.Dhimant Shah,Mr. Rohan Korde,Mr. Alok Ranjan,Mr. Nilay Dalal,Mr. Laukik Bagwe,Mr.Vasav Sahgal
    Auditor S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Vikas Pandya
    Investor Service Officer Ms. Nimisha Keny
    Registrar KFIN Technologies Pvt. Ltd.
    Custodian Deutsche Bank AG

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.