Showing Funds by ITI Asset Management Limited

# of funds 22
Total AUM Rs. 1658.342 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ITI Liquid Fund - Regular Plan - Growth Option Liquid 3.72 - - 36.07
ITI Liquid Fund - Regular Plan - Weekly Dividend Option Liquid - - - 36.07
ITI Multi Cap Fund - Regular Plan - Dividend Option Multi - Cap -13.95 - - 131.51
ITI Multi Cap Fund - Regular Plan - Growth Option Multi - Cap -13.95 - - 131.51
ITI Overnight Fund - Regular Plan - Annual Dividend Option Overnight Fund - - - 36.30
ITI Overnight Fund - Regular Plan - Daily Dividend Option Overnight Fund - - - 36.30
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option Overnight Fund - - - 36.30
ITI Overnight Fund - Regular Plan - Growth Option Overnight Fund - - - 36.30
ITI Overnight Fund - Regular Plan - Monthly Dividend Option Overnight Fund - - - 36.30
ITI Overnight Fund - Regular Plan - Weekly Dividend Option Overnight Fund - - - 36.30
ITI Small Cap Fund - Regular Plan - Dividend Small Cap - - - 208.70
ITI Small Cap Fund - Regular Plan - Growth Small Cap - - - 208.70
ITI Arbitrage Fund - Regular Plan - Dividend Option Arbitrage 3.85 - - 16.80
ITI Arbitrage Fund - Regular Plan - Growth Option Arbitrage 3.85 - - 16.80
ITI Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation - - - 219.70
ITI Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation - - - 219.70
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option Liquid - - - 36.07
ITI Liquid Fund - Regular Plan - Monthly Dividend Option Liquid -0.17 - - 36.07
ITI Long Term Equity Fund - Regular Plan - Dividend Option Tax Savings - - - 35.35
ITI Long Term Equity Fund - Regular Plan - Growth Option Tax Savings - - - 35.35
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Showing Funds by ITI Asset Management Limited

# of funds 22
Total AUM Rs. 1658.342 cr.
ITI Liquid Fund - Regular Plan - Growth Option
3.72%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Multi Cap Fund - Regular Plan - Dividend Option
-13.95%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Multi Cap Fund - Regular Plan - Growth Option
-13.95%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Annual Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Daily Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Monthly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Small Cap Fund - Regular Plan - Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Small Cap Fund - Regular Plan - Growth
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Arbitrage Fund - Regular Plan - Dividend Option
3.85%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Arbitrage Fund - Regular Plan - Growth Option
3.85%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Balanced Advantage Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Balanced Advantage Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Monthly Dividend Option
-0.17%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Long Term Equity Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Long Term Equity Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
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