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ITI Asset Management Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ITI Value Fund Direct Growth
Value
Growth
Open Ended
10.8838 (28/11/2022)
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.8838 (28/11/2022)
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.8838 (28/11/2022)
ITI Value Fund Regular Growth
Value
Growth
Open Ended
10.5234 (28/11/2022)
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.5234 (28/11/2022)
ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.5234 (28/11/2022)
ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
ITI Dynamic Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6710 (28/11/2022)
ITI Dynamic Bond Fund Direct Growth
Dynamic Bond
Growth
Open Ended
10.6710 (28/11/2022)
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.6710 (28/11/2022)
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5132 (28/11/2022)
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
ITI Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
10.5129 (28/11/2022)
ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5132 (28/11/2022)
ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
ITI Pharma and Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
9.8394 (28/11/2022)
ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8394 (28/11/2022)
ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8394 (28/11/2022)
ITI Pharma and Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
9.6081 (28/11/2022)
ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.6081 (28/11/2022)
ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
9.6081 (28/11/2022)
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
13.1207 (28/11/2022)
ITI Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
13.1207 (28/11/2022)
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
13.1207 (28/11/2022)
ITI Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
12.5634 (28/11/2022)
ITI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
12.5634 (28/11/2022)
ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
12.5634 (28/11/2022)
ITI Banking & PSU Debt Fund Direct Gr
Banking & PSU
Growth
Open Ended
10.9968 (28/11/2022)
ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9968 (28/11/2022)
ITI Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.9968 (28/11/2022)
ITI Banking & PSU Debt Fund Regular Gr
Banking & PSU
Growth
Open Ended
10.8705 (28/11/2022)
ITI Banking & PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8705 (28/11/2022)
ITI Banking & PSU Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8705 (28/11/2022)
ITI Mid Cap Fund Direct Growth
Mid-Cap
Growth
Open Ended
12.2411 (28/11/2022)
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
12.2411 (28/11/2022)
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
12.2411 (28/11/2022)
ITI Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
11.7605 (28/11/2022)
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
11.7605 (28/11/2022)
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
11.7605 (28/11/2022)
ITI Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1064.5689 (28/11/2022)
ITI Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.0000 (28/11/2022)
Page of 4   

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