1 selected
1 selected
Here's the list of top ITI mutual funds across equity, debt, hybrid funds offered by ITI Asset Management Ltd.
| NameMFs (19)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,835.18 2,835.18 | ITI Asset Management Limited ITI Asset Management Limited | 31.27 31.27 | -0.11 -0.11 | -4.76 -4.76 | 25.96 25.96 | 0.22 0.22 | 0.50 0.50 | 19.73 19.73 | |
| 2. | ITI Multi-Cap Fund ITI Multi-Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,325.85 1,325.85 | ITI Asset Management Limited ITI Asset Management Limited | 27.16 27.16 | 3.27 3.27 | 0.04 0.04 | 19.98 19.98 | 0.59 0.59 | 0.50 0.50 | 15.81 15.81 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,290.01 1,290.01 | ITI Asset Management Limited ITI Asset Management Limited | 23.91 23.91 | 5.79 5.79 | 1.34 1.34 | 24.36 24.36 | 0.51 0.51 | 0.50 0.50 | 17.35 17.35 | |
| 4. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,283.42 1,283.42 | ITI Asset Management Limited ITI Asset Management Limited | 19.11 19.11 | 3.84 3.84 | 0.11 0.11 | - - | 0.59 0.59 | 0.50 0.50 | 15.75 15.75 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 901.34 901.34 | ITI Asset Management Limited ITI Asset Management Limited | 9.82 9.82 | 1.75 1.75 | -3.87 -3.87 | - - | 0.57 0.57 | 0.50 0.50 | 17.13 17.13 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 560.18 560.18 | ITI Asset Management Limited ITI Asset Management Limited | 16.37 16.37 | 5.67 5.67 | 4.13 4.13 | - - | 0.29 0.29 | 0.50 0.50 | 15.23 15.23 | |
| 7. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 535.61 535.61 | ITI Asset Management Limited ITI Asset Management Limited | 19.91 19.91 | 4.75 4.75 | 1.73 1.73 | 14.55 14.55 | 0.52 0.52 | 0.50 0.50 | 14.24 14.24 | |
| 8. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 445.70 445.70 | ITI Asset Management Limited ITI Asset Management Limited | 27.51 27.51 | 2.58 2.58 | -0.81 -0.81 | 20.47 20.47 | 0.31 0.31 | - - | 17.56 17.56 | |
| 9. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 400.05 400.05 | ITI Asset Management Limited ITI Asset Management Limited | 16.63 16.63 | 3.14 3.14 | 4.20 4.20 | 13.07 13.07 | 0.63 0.63 | 0.50 0.50 | 7.82 7.82 | |
| 10. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 346.17 346.17 | ITI Asset Management Limited ITI Asset Management Limited | 18.61 18.61 | 5.86 5.86 | -0.60 -0.60 | 19.12 19.12 | 0.57 0.57 | 0.50 0.50 | 15.83 15.83 | |
| 11. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 339.70 339.70 | ITI Asset Management Limited ITI Asset Management Limited | 11.69 11.69 | -0.84 -0.84 | - - | - - | 0.50 0.50 | 0.50 0.50 | 11.28 11.28 | |
| 12. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 333.18 333.18 | ITI Asset Management Limited ITI Asset Management Limited | 17.55 17.55 | 11.56 11.56 | 17.49 17.49 | 15.48 15.48 | 0.40 0.40 | 0.50 0.50 | 13.61 13.61 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 232.83 232.83 | ITI Asset Management Limited ITI Asset Management Limited | 17.41 17.41 | -0.70 -0.70 | -5.67 -5.67 | 20.65 20.65 | 0.47 0.47 | 0.50 0.50 | 15.70 15.70 | |
| 14. | ITI Ultra Short Duration Fund ITI Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 165.46 165.46 | ITI Asset Management Limited ITI Asset Management Limited | 1,314.53 1,314.53 | 1.55 1.55 | 7.07 7.07 | 7.24 7.24 | 0.13 0.13 | - - | 0.33 0.33 | |
| 15. | ITI Dynamic Bond Fund ITI Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 116.02 116.02 | ITI Asset Management Limited ITI Asset Management Limited | 13.21 13.21 | 1.04 1.04 | 5.09 5.09 | 7.27 7.27 | 0.15 0.15 | - - | 2.25 2.25 | |
| 16. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53.98 53.98 | ITI Asset Management Limited ITI Asset Management Limited | 1,406.65 1,406.65 | 1.44 1.44 | 6.62 6.62 | 6.84 6.84 | 0.09 0.09 | 0.01 0.01 | 0.10 0.10 | |
| 17. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 47.01 47.01 | ITI Asset Management Limited ITI Asset Management Limited | 13.90 13.90 | 1.54 1.54 | 7.11 7.11 | 7.48 7.48 | 0.21 0.21 | 0.25 0.25 | 0.93 0.93 | |
| 18. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 44.71 44.71 | ITI Asset Management Limited ITI Asset Management Limited | 1,342.48 1,342.48 | 1.30 1.30 | 5.70 5.70 | 6.22 6.22 | 0.08 0.08 | - - | 0.02 0.02 | |
| 19. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.19 37.19 | ITI Asset Management Limited ITI Asset Management Limited | 13.74 13.74 | 1.61 1.61 | 7.77 7.77 | 7.64 7.64 | 0.15 0.15 | - - | 0.85 0.85 |