Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Adviser

ITI Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
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   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponNJPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOak
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsLicensing OpportunitiesAffiliateCareersCSR PolicyCSR Project PlanPrivacy PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Ask Morningstar
Feedback