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ITI Asset Management Limited
Filter Criteria
Category:
--Please Select--
Arbitrage Fund
Banking & PSU
Conservative Allocation
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Large-Cap
Liquid
Mid-Cap
Multi-Cap
Overnight
Sector - Financial Services
Sector - Healthcare
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
150
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1083.2781
(20/03/2022)
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7989
(20/03/2022)
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.9521
(20/03/2022)
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1076.1325
(19/03/2022)
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000
(20/03/2022)
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.3666
(19/03/2022)
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.7989
(20/03/2022)
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.9521
(20/03/2022)
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1076.1325
(19/03/2022)
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1080.6773
(20/03/2022)
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0200
(20/03/2022)
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.8844
(20/03/2022)
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1013.2957
(20/03/2022)
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000
(19/03/2022)
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4471
(20/03/2022)
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0200
(20/03/2022)
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.8844
(20/03/2022)
ITI Overnight Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1013.2957
(20/03/2022)
ITI Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
11.2488
(17/03/2022)
ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2488
(17/03/2022)
ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2488
(17/03/2022)
ITI Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7225
(17/03/2022)
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7225
(17/03/2022)
ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7225
(17/03/2022)
ITI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
14.1302
(17/03/2022)
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
14.1302
(17/03/2022)
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
14.1302
(17/03/2022)
ITI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
13.4948
(17/03/2022)
ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.4948
(17/03/2022)
ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.4948
(17/03/2022)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
14.0441
(17/03/2022)
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4456
(17/03/2022)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
13.3261
(17/03/2022)
ITI Long Term Equity Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.7433
(17/03/2022)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.9626
(17/03/2022)
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9626
(17/03/2022)
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9626
(17/03/2022)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.7569
(17/03/2022)
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7569
(17/03/2022)
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7569
(17/03/2022)
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
13.1888
(17/03/2022)
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
13.1888
(17/03/2022)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
13.7852
(17/03/2022)
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
12.3903
(17/03/2022)
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
12.3903
(17/03/2022)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
12.9712
(17/03/2022)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1113.7977
(19/03/2022)
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9249
(20/03/2022)
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.1055
(20/03/2022)
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1114.5230
(20/03/2022)
Page
of
4
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