Fund House Snapshot

Market Snapshot

BSE Sensex: 83518.41 0.09%
BSE 500: 36921.38 -0.07%
BSE 200: 11559.01 -0.01%
BSE 100: 26703.09 0.05%
BSE MidCap: 46646.42 -0.21%
BSE SmallCap: 54388.58 -0.48%
BSE BANKEX: 63941.5 0.57%
BSE IT: 38330.06 0.69%
Nifty 50: 25475.9 0.06%
Nifty 500: 23535.5 -0.07%
Nifty 200: 14212.35 -0.01%
Nifty 100: 26081.35 0.03%
Nifty Midcap 100: 59398 -0.20%
Nifty Small 100: 18872.3 -0.41%
Nifty IT: 39212.85 0.89%
Nifty PSU Bank: 7109.6 -0.44%

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Pound to INR: 115.91 -0.58%
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Dollar to INR: 84.98 -0.53%

My Portfolio:

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ITI Mutual Fund

Current Month

No. of schemes managed

19
AUM (in Rs. Cr.)

10,278.34
Favorite stock

(Invested amount - Rs. 0 cr.)

All funds

30 Jun 25 | 12:00 AM

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This awesome feature is still in our labs.

ITI Value Fund (G)
ITI Value Fund (G)

Rohan Korde

Equity - Diversified
- NAV
  16.79
  -0.03 -0.15%
- - 1 Y Return
    -5.16%
  - Volatility
    1.11%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (G)

Dhimant Shah

Equity - Diversified
- NAV
  21.32
  -0.08 -0.39%
- - 1 Y Return
    -4.20%
  - Volatility
    1.20%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (G)

Dhimant Shah

Equity - Diversified
- NAV
  23.86
  -0.12 -0.49%
- - 1 Y Return
    -2.73%
  - Volatility
    1.10%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Large Cap Fund (G)
ITI Large Cap Fund (G)

Rohan Korde

Equity - Diversified
- NAV
  17.97
  -0.02 -0.12%
- - 1 Y Return
    -1.50%
  - Volatility
    0.99%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Large & Mid Cap Fund - Regular (G)
ITI Large & Mid Cap Fund - Regular (G)

Alok Ranjan

Equity - Diversified
- NAV
  9.92
  -0.03 -0.30%
- - 1 Y Return
    NA
  - Volatility
    1.21%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Bharat Consumption Fund - Regular (G)
ITI Bharat Consumption Fund - Regular (G)

Rohan Korde

Equity - Diversified
- NAV
  11.28
  0.04 0.38%
- - 1 Y Return
    NA
  - Volatility
    0.87%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (G)

Dhimant Shah

Equity - Diversified
- NAV
  18.00
  -0.07 -0.37%
- - 1 Y Return
    0.19%
  - Volatility
    1.12%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (G)

Alok Ranjan

Equity - Tax Planning
- NAV
  24.67
  -0.07 -0.28%
- - 1 Y Return
    0.50%
  - Volatility
    1.21%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Small Cap Fund (G)
ITI Small Cap Fund (G)

Dhimant Shah

Equity - Diversified
- NAV
  28.86
  -0.17 -0.57%
- - 1 Y Return
    1.14%
  - Volatility
    1.37%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (G)

Rajesh Bhatia

Hybrid - Equity Oriented
- NAV
  14.55
  -0.01 -0.09%
- - 1 Y Return
    4.67%
  - Volatility
    0.51%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Focused Fund - Regular (G)
ITI Focused Fund - Regular (G)

Dhimant Shah

Equity - Diversified
- NAV
  15.49
  0.03 0.16%
- - 1 Y Return
    4.73%
  - Volatility
    1.05%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (G)

Laukik Bagwe

Liquid Funds
- NAV
  1306.52
  0.35 0.03%
- - 1 Y Return
    6.04%
  - Volatility
    0.00%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Ultra Short Duration Fund - Reg (G)
ITI Ultra Short Duration Fund - Reg (G)

Laukik Bagwe

Ultra Short Term Funds
- NAV
  1239.15
  0.65 0.05%
- - 1 Y Return
    6.85%
  - Volatility
    0.02%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (G)

Laukik Bagwe

Arbitrage Funds
- NAV
  12.98
  0.00 0.03%
- - 1 Y Return
    6.86%
  - Volatility
    0.06%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (G)

Laukik Bagwe

Liquid Funds
- NAV
  1361.69
  0.46 0.03%
- - 1 Y Return
    6.88%
  - Volatility
    0.01%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Dynamic Bond Fund - Regular (G)
ITI Dynamic Bond Fund - Regular (G)

Laukik Bagwe

Income Funds
- NAV
  12.63
  0.01 0.04%
- - 1 Y Return
    8.38%
  - Volatility
    0.13%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Banking and PSU Debt Fund - Regular (G)
ITI Banking and PSU Debt Fund - Regular (G)

Laukik Bagwe

Short Term Income Funds
- NAV
  13.09
  0.01 0.08%
- - 1 Y Return
    8.39%
  - Volatility
    0.05%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (G)

Nilay Dalal

Equity - Banking
- NAV
  15.20
  -0.01 -0.04%
- - 1 Y Return
    10.17%
  - Volatility
    0.96%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (G)

Rohan Korde

Equity - Pharma
- NAV
  16.64
  -0.05 -0.30%
- - 1 Y Return
    13.83%
  - Volatility
    1.04%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details

General Notifications

My Notifications

Research Notifications

ITI Mutual Fund

Current Month

All funds

-5.16%

1.11%

-4.20%

1.20%

-2.73%

1.10%

-1.50%

0.99%

NA

1.21%

NA

0.87%

0.19%

1.12%

0.50%

1.21%

1.14%

1.37%

4.67%

0.51%

4.73%

1.05%

6.04%

0.00%

6.85%

0.02%

6.86%

0.06%

6.88%

0.01%

8.38%

0.13%

8.39%

0.05%

10.17%

0.96%

13.83%

1.04%