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ITI Asset Management Limited

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Total Funds: 156   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ITI Pharma and Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
9.5481 (27/01/2023)
ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.5481 (27/01/2023)
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.5481 (27/01/2023)
ITI Pharma and Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
9.2975 (27/01/2023)
ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.2975 (27/01/2023)
ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.2975 (27/01/2023)
ITI Banking and Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
10.6126 (27/01/2023)
ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6126 (27/01/2023)
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6126 (27/01/2023)
ITI Banking and Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
10.3419 (27/01/2023)
ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.3419 (27/01/2023)
ITI Banking and Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
10.3419 (27/01/2023)
ITI Banking & PSU Debt Fund Direct Gr
Banking & PSU
Growth
Open Ended
11.1160 (27/01/2023)
ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1160 (27/01/2023)
ITI Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.1160 (27/01/2023)
ITI Banking & PSU Debt Fund Regular Gr
Banking & PSU
Growth
Open Ended
10.9785 (27/01/2023)
ITI Banking & PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9785 (27/01/2023)
ITI Banking & PSU Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9785 (27/01/2023)
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
12.3541 (27/01/2023)
ITI Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
12.3541 (27/01/2023)
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
12.3541 (27/01/2023)
ITI Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
11.7908 (27/01/2023)
ITI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
11.7908 (27/01/2023)
ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
11.7908 (27/01/2023)
ITI Mid Cap Fund Direct Growth
Mid-Cap
Growth
Open Ended
11.6155 (27/01/2023)
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
11.6155 (27/01/2023)
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
11.6155 (27/01/2023)
ITI Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
11.1205 (27/01/2023)
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
11.1205 (27/01/2023)
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
11.1205 (27/01/2023)
ITI Value Fund Direct Growth
Value
Growth
Open Ended
10.4136 (27/01/2023)
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.4136 (27/01/2023)
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.4136 (27/01/2023)
ITI Value Fund Regular Growth
Value
Growth
Open Ended
10.0406 (27/01/2023)
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.0406 (27/01/2023)
ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.0406 (27/01/2023)
ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (27/01/2023)
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.7854 (27/01/2023)
ITI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
10.7855 (27/01/2023)
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (27/01/2023)
ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.7854 (27/01/2023)
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (27/01/2023)
ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6073 (27/01/2023)
ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6077 (27/01/2023)
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6073 (27/01/2023)
ITI Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
10.6073 (27/01/2023)
Page of 4   

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