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ITI Asset Management Limited

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Total Funds: 82   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ITI Large Cap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
11.0941 (24/02/2021)
ITI Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
11.0941 (24/02/2021)
ITI Large Cap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.0941 (24/02/2021)
ITI Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
11.0519 (24/02/2021)
ITI Large Cap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
11.0519 (24/02/2021)
ITI Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.0519 (24/02/2021)
ITI Banking & PSU Debt Fund Dir Gr
Banking & PSU
Growth
Open Ended
10.0689 (24/02/2021)
ITI Banking & PSU Debt Fund Dir DP
Banking & PSU
Dividend/Bonus
Open Ended
10.0689 (24/02/2021)
ITI Banking & PSU Debt Fund Dir DR
Banking & PSU
Dividend/Bonus
Open Ended
10.0689 (24/02/2021)
ITI Banking & PSU Debt Fund Reg Gr
Banking & PSU
Growth
Open Ended
10.0498 (24/02/2021)
ITI Banking & PSU Debt Fund Reg DP
Banking & PSU
Dividend/Bonus
Open Ended
10.0498 (24/02/2021)
ITI Banking & PSU Debt Fund Reg DR
Banking & PSU
Dividend/Bonus
Open Ended
10.0498 (24/02/2021)
ITI Mid Cap Fund Direct Growth
Mid-Cap
Growth
Open Ended
- ()
ITI Mid Cap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
- ()
ITI Mid Cap Fund Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
- ()
ITI Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
- ()
ITI Mid Cap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
- ()
ITI Mid Cap Fund Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
- ()
ITI Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
9.6237 (24/02/2021)
ITI Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6237 (24/02/2021)
ITI Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6237 (24/02/2021)
ITI Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.3961 (24/02/2021)
ITI Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.3961 (24/02/2021)
ITI Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.3961 (24/02/2021)
ITI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
12.6993 (24/02/2021)
ITI Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.6993 (24/02/2021)
ITI Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.6993 (24/02/2021)
ITI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.4173 (24/02/2021)
ITI Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.4173 (24/02/2021)
ITI Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.4173 (24/02/2021)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
13.2212 (24/02/2021)
ITI Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6577 (24/02/2021)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
12.8344 (24/02/2021)
ITI Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2731 (24/02/2021)
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.8173 (24/02/2021)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.8173 (24/02/2021)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
13.3969 (24/02/2021)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.3183 (24/02/2021)
ITI Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.3183 (24/02/2021)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
12.8958 (24/02/2021)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1076.8413 (24/02/2021)
ITI Liquid Fund Direct Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.9694 (24/02/2021)
ITI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.2849 (24/02/2021)
ITI Liquid Fund Direct Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1076.9144 (24/02/2021)
ITI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3233 (24/02/2021)
ITI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0748 (24/02/2021)
ITI Liquid Fund Direct Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.9694 (24/02/2021)
ITI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.2849 (24/02/2021)
ITI Liquid Fund Direct Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1076.9144 (24/02/2021)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1074.6632 (24/02/2021)
Page of 2   

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