MUTUAL FUNDS

ITI Asset Management Ltd
Incorporated on:
Jan 10 , 2008
Total assets under management (.Cr):
2,705.65 (Jun 30 , 2022)
Type:
Indian Private
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Tel No:
022-66214999
Fax:
022-66214998
E-mail:
Website:
Registrar:
KARVY FINTECH PVT LTD
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
ITI Arbitrage Fund - Di... Equity - Diversified 11.94 30-Jun-22 11.08 08-Aug-22 Vikrant Mehta
ITI Arbitrage Fund - Di... Equity - Diversified 11.94 30-Jun-22 11.08 08-Aug-22 Vikrant Mehta
ITI Arbitrage Fund - Re... Equity - Diversified 11.94 30-Jun-22 10.84 08-Aug-22 Vikrant Mehta
ITI Arbitrage Fund - Re... Equity - Diversified 11.94 30-Jun-22 10.84 08-Aug-22 Vikrant Mehta
ITI Balanced Advantage ... Balanced 575.38 30-Jun-22 11.03 08-Aug-22 Pradeep Gokhale
ITI Balanced Advantage ... Balanced 575.38 30-Jun-22 11.03 08-Aug-22 Pradeep Gokhale
ITI Balanced Advantage ... Balanced 575.38 30-Jun-22 10.43 08-Aug-22 Pradeep Gokhale
ITI Balanced Advantage ... Balanced 575.38 30-Jun-22 10.43 08-Aug-22 Pradeep Gokhale
ITI Banking & PSU Debt ... Bond Funds 34.04 30-Jun-22 10.81 08-Aug-22 Vikrant Mehta
ITI Banking & PSU Debt ... Bond Funds 34.04 30-Jun-22 10.81 08-Aug-22 Vikrant Mehta
ITI Banking & PSU Debt ... Bond Funds 34.04 30-Jun-22 10.71 08-Aug-22 Vikrant Mehta
ITI Banking & PSU Debt ... Bond Funds 34.04 30-Jun-22 10.71 08-Aug-22 Vikrant Mehta
ITI Banking and Financi... Equity - Diversified 151.24 30-Jun-22 10.18 08-Aug-22 Pratibh Agarwal
ITI Banking and Financi... Equity - Diversified 151.24 30-Jun-22 10.18 08-Aug-22 Pratibh Agarwal
ITI Banking and Financi... Equity - Diversified 151.24 30-Jun-22 10.33 08-Aug-22 Pratibh Agarwal
ITI Banking and Financi... Equity - Diversified 151.24 30-Jun-22 10.33 08-Aug-22 Pratibh Agarwal
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.16 08-Aug-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.16 08-Aug-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.00 14-Mar-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.16 08-Aug-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.13 08-Aug-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.13 08-Aug-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.13 08-Aug-22 Vikrant Mehta
ITI Conservative Hybrid... Balanced 18 30-Jun-22 10.13 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.48 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.48 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.49 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.04 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.49 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.36 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.36 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.36 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.04 08-Aug-22 Vikrant Mehta
ITI Dynamic Bond Fund -... Bond Funds 20.16 30-Jun-22 10.36 08-Aug-22 Vikrant Mehta
ITI Large Cap Fund - Di... Equity - Diversified 181.83 30-Jun-22 12.18 08-Aug-22 Pradeep Gokhale
ITI Large Cap Fund - Di... Equity - Diversified 181.83 30-Jun-22 12.18 08-Aug-22 Pradeep Gokhale
ITI Large Cap Fund (G) Equity - Diversified 181.83 30-Jun-22 11.74 08-Aug-22 Pradeep Gokhale
ITI Large Cap Fund (IDCW) Equity - Diversified 181.83 30-Jun-22 11.74 08-Aug-22 Pradeep Gokhale
ITI Long Term Equity Fu... Equity - Diversified 124.93 30-Jun-22 14.52 08-Aug-22 Pradeep Gokhale
ITI Long Term Equity Fu... Equity - Diversified 124.93 30-Jun-22 13.90 08-Aug-22 Pradeep Gokhale
ITI Long Term Equity Fu... Equity - Diversified 124.93 30-Jun-22 13.66 08-Aug-22 Pradeep Gokhale
ITI Long Term Equity Fu... Equity - Diversified 124.93 30-Jun-22 13.06 08-Aug-22 Pradeep Gokhale
ITI Mid Cap Fund - Dire... Equity - Diversified 348.51 30-Jun-22 11.57 08-Aug-22 Pradeep Gokhale
ITI Mid Cap Fund - Dire... Equity - Diversified 348.51 30-Jun-22 11.57 08-Aug-22 Pradeep Gokhale
ITI Mid Cap Fund (G) Equity - Diversified 348.51 30-Jun-22 11.19 08-Aug-22 Pradeep Gokhale
ITI Mid Cap Fund (IDCW) Equity - Diversified 348.51 30-Jun-22 11.19 08-Aug-22 Pradeep Gokhale
ITI Multi Cap Fund - Di... Equity - Diversified 368.03 30-Jun-22 14.39 08-Aug-22 Dhimant Shah
ITI Multi Cap Fund - Di... Equity - Diversified 368.03 30-Jun-22 13.77 08-Aug-22 Dhimant Shah
ITI Multi Cap Fund (G) Equity - Diversified 368.03 30-Jun-22 13.43 08-Aug-22 Dhimant Shah
ITI Multi Cap Fund (IDCW) Equity - Diversified 368.03 30-Jun-22 12.83 08-Aug-22 Dhimant Shah
ITI Overnight Fund - Di... Liquid Funds 34.64 30-Jun-22 1100.58 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Di... Liquid Funds 34.64 30-Jun-22 1093.53 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Di... Liquid Funds 34.64 30-Jun-22 1001.00 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Di... Liquid Funds 34.64 30-Jun-22 1002.68 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Di... Liquid Funds 34.64 30-Jun-22 1002.69 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Di... Liquid Funds 34.64 30-Jun-22 1001.77 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Re... Liquid Funds 34.64 30-Jun-22 1097.40 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Re... Liquid Funds 34.64 30-Jun-22 1028.96 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Re... Liquid Funds 34.64 30-Jun-22 1001.00 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Re... Liquid Funds 34.64 30-Jun-22 1002.68 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Re... Liquid Funds 34.64 30-Jun-22 1002.64 08-Aug-22 Vikrant Mehta
ITI Overnight Fund - Re... Liquid Funds 34.64 30-Jun-22 1001.76 08-Aug-22 Vikrant Mehta
ITI Pharma and Healthca... Speciality (Sectoral Funds) 155.33 30-Jun-22 9.44 08-Aug-22 Rohan Korde
ITI Pharma and Healthca... Speciality (Sectoral Funds) 155.33 30-Jun-22 9.44 08-Aug-22 Rohan Korde
ITI Pharma and Healthca... Speciality (Sectoral Funds) 155.33 30-Jun-22 9.28 08-Aug-22 Rohan Korde
ITI Pharma and Healthca... Speciality (Sectoral Funds) 155.33 30-Jun-22 9.28 08-Aug-22 Rohan Korde
ITI Small Cap Fund - Di... Equity - Diversified 363.24 30-Jun-22 14.45 08-Aug-22 Drashti Shah
ITI Small Cap Fund - Di... Equity - Diversified 363.24 30-Jun-22 14.45 08-Aug-22 Drashti Shah
ITI Small Cap Fund (G) Equity - Diversified 363.24 30-Jun-22 13.69 08-Aug-22 Drashti Shah
ITI Small Cap Fund (IDCW) Equity - Diversified 363.24 30-Jun-22 13.69 08-Aug-22 Drashti Shah
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1046.46 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1046.99 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1001.00 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1002.90 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1002.89 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1001.66 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1035.28 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1035.29 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1001.00 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1002.60 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1002.59 08-Aug-22 Vikrant Mehta
ITI Ultra Short Duratio... Bond Funds 115.4 30-Jun-22 1001.52 08-Aug-22 Vikrant Mehta
ITI Value Fund - Direct... Equity - Diversified 135.44 30-Jun-22 9.90 08-Aug-22 Rohan Korde
ITI Value Fund - Direct... Equity - Diversified 135.44 30-Jun-22 9.90 08-Aug-22 Rohan Korde
ITI Value Fund (G) Equity - Diversified 135.44 30-Jun-22 9.64 08-Aug-22 Rohan Korde
ITI Value Fund (IDCW) Equity - Diversified 135.44 30-Jun-22 9.64 08-Aug-22 Rohan Korde
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