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ITI Asset Management Limited
Filter Criteria
Category:
--Please Select--
Arbitrage Fund
Banking & PSU
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Large-Cap
Liquid
Mid-Cap
Multi-Cap
Overnight
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
124
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
14.9396
(26/07/2021)
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3029
(26/07/2021)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
14.3703
(26/07/2021)
ITI Long Term Equity Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.7418
(26/07/2021)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1090.8106
(26/07/2021)
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8719
(21/06/2021)
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.6303
(26/07/2021)
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1091.0989
(26/07/2021)
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3233
(26/07/2021)
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5236
(26/07/2021)
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8719
(21/06/2021)
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.6303
(26/07/2021)
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1091.0989
(26/07/2021)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1088.1032
(26/07/2021)
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1021.7199
(26/07/2021)
ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.5400
(26/07/2021)
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1090.1693
(26/07/2021)
ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0000
(26/07/2021)
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5036
(26/07/2021)
ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1021.7199
(26/07/2021)
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.5400
(26/07/2021)
ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1090.1693
(26/07/2021)
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
14.3834
(26/07/2021)
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
14.3834
(26/07/2021)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
15.0338
(26/07/2021)
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
13.7002
(26/07/2021)
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
13.7002
(26/07/2021)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
14.3424
(26/07/2021)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.7746
(26/07/2021)
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7746
(26/07/2021)
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7746
(26/07/2021)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.6239
(26/07/2021)
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6239
(26/07/2021)
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6239
(26/07/2021)
ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202
(26/07/2021)
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157
(26/07/2021)
ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157
(26/07/2021)
ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157
(26/07/2021)
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157
(26/07/2021)
ITI Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
10.0157
(26/07/2021)
ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157
(26/07/2021)
ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157
(26/07/2021)
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of
3
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