Fund House Snapshot

Market Snapshot

BSE Sensex: 82408.17 1.29%
BSE 500: 36157.56 1.19%
BSE 200: 11351.15 1.27%
BSE 100: 26244.81 1.29%
BSE MidCap: 45480.26 1.20%
BSE SmallCap: 52378.52 0.55%
BSE BANKEX: 63412.19 1.15%
BSE IT: 38171.5 0.65%
Nifty 50: 25112.4 1.29%
Nifty 500: 23041.1 1.22%
Nifty 200: 13959.6 1.32%
Nifty 100: 25648.8 1.30%
Nifty Midcap 100: 57995.5 1.46%
Nifty Small 100: 18194.2 1.01%
Nifty IT: 38991.45 0.84%
Nifty PSU Bank: 6844.75 1.64%

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Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

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ITI Mutual Fund

Current Month

No. of schemes managed

19
AUM (in Rs. Cr.)

10,274.22
Favorite stock

HDFC Bank(Invested amount - Rs. 367 cr.)

All funds

31 May 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
  16.23
  0.15 0.92%
- - 1 Y Return
    -4.77%
  - 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
  20.87
  0.27 1.33%
- - 1 Y Return
    -2.54%
  - 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
  23.41
  0.22 0.97%
- - 1 Y Return
    -1.35%
  - 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
  17.65
  0.26 1.49%
- - 1 Y Return
    -0.14%
  - 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
  9.72
  0.13 1.38%
- - 1 Y Return
    NA
  - Volatility
    1.24%
- 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
  10.99
  0.13 1.18%
- - 1 Y Return
    NA
  - Volatility
    0.92%
- 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
  24.14
  0.27 1.15%
- - 1 Y Return
    0.90%
  - Volatility
    1.21%
- 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
  17.61
  0.16 0.92%
- - 1 Y Return
    1.51%
  - Volatility
    1.12%
- 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
  28.03
  0.25 0.91%
- - 1 Y Return
    2.26%
  - Volatility
    1.37%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
ITI Focused Equity Fund - Regular (G)
ITI Focused Equity Fund - Regular (G)

Dhimant Shah

Equity - Diversified
- NAV
  15.05
  0.17 1.16%
- - 1 Y Return
    5.89%
  - Volatility
    1.06%
- 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
  1303.59
  0.18 0.01%
- - 1 Y Return
    6.11%
  - 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
  1235.35
  0.16 0.01%
- - 1 Y Return
    6.80%
  - Volatility
    0.02%
- 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
  14.46
  0.13 0.92%
- - 1 Y Return
    6.83%
  - Volatility
    0.52%
- 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
  1358.11
  0.20 0.01%
- - 1 Y Return
    6.92%
  - Volatility
    0.01%
- 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
  12.95
  0.01 0.07%
- - 1 Y Return
    6.95%
  - Volatility
    0.06%
- 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
  12.58
  -0.00 -0.02%
- - 1 Y Return
    8.13%
  - 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
  13.04
  -0.00 -0.03%
- - 1 Y Return
    8.20%
  - 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
  14.99
  0.19 1.31%
- - 1 Y Return
    10.51%
  - Volatility
    0.97%
- 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
  15.96
  0.11 0.71%
- - 1 Y Return
    14.38%
  - 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

-4.77%

1.11%

-2.54%

1.20%

-1.35%

1.10%

-0.14%

0.99%

NA

1.24%

NA

0.92%

0.90%

1.21%

1.51%

1.12%

2.26%

1.37%

5.89%

1.06%

6.11%

0.00%

6.80%

0.02%

6.83%

0.52%

6.92%

0.01%

6.95%

0.06%

8.13%

0.13%

8.20%

0.05%

10.51%

0.97%

14.38%

1.04%