ITI Asset Management Limited

Category
Distribution Type
Structure
  
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7634 NAV Date : Dec 12, 2024
ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1538 NAV Date : Dec 12, 2024
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1322.3964 NAV Date : Dec 12, 2024
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1640 NAV Date : Dec 12, 2024
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1646 NAV Date : Jan 12, 2023
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.9356 NAV Date : Dec 12, 2024
ITI Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1320.9910 NAV Date : Dec 12, 2024
ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.3263 NAV Date : Dec 12, 2024
ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0890 NAV Date : Dec 12, 2024
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2645 NAV Date : Jul 10, 2023
ITI Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5379 NAV Date : Dec 12, 2024
ITI Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7014 NAV Date : Dec 12, 2024
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4693 NAV Date : Dec 12, 2024
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4693 NAV Date : Dec 12, 2024
ITI Pharma and Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2161 NAV Date : Dec 12, 2024
ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2161 NAV Date : Dec 12, 2024
ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0890 NAV Date : Dec 12, 2024
ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9590 NAV Date : Dec 12, 2024
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1317.6715 NAV Date : Dec 12, 2024
ITI Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1166 NAV Date : Dec 12, 2024
ITI Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4942 NAV Date : Dec 12, 2024
ITI Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4942 NAV Date : Dec 12, 2024
ITI Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4061 NAV Date : Dec 12, 2024
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1995 NAV Date : Dec 12, 2024
ITI Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1310.9878 NAV Date : Dec 12, 2024
ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1995 NAV Date : Dec 12, 2024
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0210 NAV Date : Dec 12, 2024
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9590 NAV Date : Dec 12, 2024
ITI Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4942 NAV Date : Dec 12, 2024
ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0624 NAV Date : Dec 12, 2024
ITI Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7084 NAV Date : Dec 12, 2024
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1230.7178 NAV Date : Dec 12, 2024
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1186.1078 NAV Date : Dec 12, 2024
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3348 NAV Date : Dec 12, 2024
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0714 NAV Date : Dec 12, 2024
ITI Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2637 NAV Date : Dec 12, 2024
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1031 NAV Date : Dec 12, 2024
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1646 NAV Date : Jan 12, 2023
ITI Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2637 NAV Date : Dec 12, 2024
ITI Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2156 NAV Date : Dec 12, 2024
ITI Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2156 NAV Date : Dec 12, 2024
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2805 NAV Date : Dec 12, 2024
ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1051 NAV Date : Dec 12, 2024
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0003 NAV Date : Dec 12, 2024
ITI Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9779 NAV Date : Dec 12, 2024
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0003 NAV Date : Dec 12, 2024
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.9356 NAV Date : Dec 12, 2024
ITI Focused Equity Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1692 NAV Date : Dec 12, 2024
ITI Focused Equity Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1692 NAV Date : Dec 12, 2024
ITI Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6070 NAV Date : Dec 12, 2024

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