ITI Asset Management Limited

Category
Distribution Type
Structure
  
ITI Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6273 NAV Date : Mar 31, 2023
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6273 NAV Date : Mar 31, 2023
ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6273 NAV Date : Mar 31, 2023
ITI Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0930 NAV Date : Mar 31, 2023
ITI Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0930 NAV Date : Mar 31, 2023
ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0930 NAV Date : Mar 31, 2023
ITI Banking & PSU Debt Fund Direct Gr Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2489 NAV Date : Mar 31, 2023
ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2489 NAV Date : Mar 31, 2023
ITI Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2489 NAV Date : Mar 31, 2023
ITI Banking & PSU Debt Fund Regular Gr Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0993 NAV Date : Mar 31, 2023
ITI Banking & PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0993 NAV Date : Mar 31, 2023
ITI Banking & PSU Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0993 NAV Date : Mar 31, 2023
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2870 NAV Date : Mar 31, 2023
ITI Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2870 NAV Date : Mar 31, 2023
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2870 NAV Date : Mar 31, 2023
ITI Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6841 NAV Date : Mar 31, 2023
ITI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6841 NAV Date : Mar 31, 2023
ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6841 NAV Date : Mar 31, 2023
ITI Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4994 NAV Date : Mar 31, 2023
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4994 NAV Date : Mar 31, 2023
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4994 NAV Date : Mar 31, 2023
ITI Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0876 NAV Date : Mar 31, 2023
ITI Value Fund Regular Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0876 NAV Date : Mar 31, 2023
ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0876 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0204 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9053 NAV Date : Mar 31, 2023
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 : 10.9053 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9017 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9017 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0204 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9053 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9053 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9017 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0196 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7023 NAV Date : Mar 31, 2023
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 : 10.7028 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7023 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7023 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0196 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7023 NAV Date : Mar 31, 2023
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 : 10.7028 NAV Date : Mar 31, 2023
ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7023 NAV Date : Mar 31, 2023
ITI Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1088.6613 NAV Date : Mar 31, 2023
ITI Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2617 NAV Date : Mar 31, 2023
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 : 1002.2604 NAV Date : Mar 31, 2023
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 : 1089.4751 NAV Date : Mar 31, 2023
ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : Mar 31, 2023
ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2593 NAV Date : Mar 31, 2023
ITI Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2617 NAV Date : Mar 31, 2023
ITI Ultra Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2604 NAV Date : Mar 31, 2023

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