ITI Asset Management Limited

Category
Distribution Type
Structure
  
ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0799 NAV Date : Jun 19, 2025
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 : 9.7229 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1211 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5875 NAV Date : Jun 19, 2025
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1136 NAV Date : Jun 19, 2025
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2506 NAV Date : Jun 19, 2025
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5851 NAV Date : Jun 19, 2025
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 : 1005.0430 NAV Date : Jun 19, 2025
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0799 NAV Date : Jun 19, 2025
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1165 NAV Date : Jun 19, 2025
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2320 NAV Date : Jun 18, 2025
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : Jan 19, 2023
ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5472 NAV Date : Jun 19, 2025
ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.5679 NAV Date : Jun 19, 2025
ITI Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3946 NAV Date : Jun 19, 2025
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7966 NAV Date : Jun 19, 2025
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2904 NAV Date : Jun 19, 2025
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9424 NAV Date : Jun 19, 2025
ITI Focused Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5617 NAV Date : Jun 18, 2025
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5350 NAV Date : Jun 19, 2025
ITI Bharat Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9245 NAV Date : Jun 18, 2025
ITI Large & Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7229 NAV Date : Jun 19, 2025
ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4428 NAV Date : Jun 19, 2025
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0410 NAV Date : Jun 19, 2025
ITI Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3237 NAV Date : Jun 19, 2025
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6813 NAV Date : Jun 19, 2025
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 : Jun 19, 2025
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9046 NAV Date : Jun 19, 2025
ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3799 NAV Date : Jun 19, 2025
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7966 NAV Date : Jun 19, 2025
ITI Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7229 NAV Date : Jun 19, 2025
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 : 15.8856 NAV Date : Jun 19, 2025
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4450 NAV Date : Jun 19, 2025
ITI Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4423 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5869 NAV Date : Jun 19, 2025
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2705 NAV Date : Jun 19, 2025
ITI Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0799 NAV Date : Jun 19, 2025
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0714 NAV Date : Jun 19, 2025
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 : 12.5875 NAV Date : Jun 19, 2025
ITI Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8856 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5853 NAV Date : Jun 19, 2025
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6813 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0757 NAV Date : Jun 19, 2025
ITI Banking & PSU Fund Direct Gr Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3788 NAV Date : Jun 19, 2025
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9434 NAV Date : Jun 19, 2025
ITI Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1814 NAV Date : Jun 19, 2025
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3799 NAV Date : Jun 19, 2025
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6510 NAV Date : Jun 19, 2025
ITI Ultra Short Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1235.2397 NAV Date : Jun 19, 2025

Displaying 1 to 50 of 160 results

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