Showing Funds by ITI Asset Management Limited

# of funds 22
Total AUM Rs. 1316.8186 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
ITI Small Cap Fund - Regular Plan - Dividend Small Cap - - - 175.93
ITI Multi Cap Fund - Regular Plan - Dividend Option Multi - Cap -28.08 - - 109.31
ITI Multi Cap Fund - Regular Plan - Growth Option Multi - Cap -28.08 - - 109.31
ITI Overnight Fund - Regular Plan - Growth Option Overnight Fund - - - 9.32
ITI Arbitrage Fund - Regular Plan - Dividend Option Arbitrage - - - 11.37
ITI Arbitrage Fund - Regular Plan - Growth Option Arbitrage - - - 11.37
ITI Balanced Advantage Fund - Regular Plan - Dividend Option Dynamic Asset Allocation - - - 207.09
ITI Balanced Advantage Fund - Regular Plan - Growth Option Dynamic Asset Allocation - - - 207.09
ITI Liquid Fund - Regular Plan - Annually Dividend Option Liquid 4.83 - - 33.61
ITI Liquid Fund - Regular Plan - Daily Dividend Option Liquid 0.06 - - 33.61
ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option Liquid - - - 33.61
ITI Liquid Fund - Regular Plan - Growth Option Liquid 4.33 - - 33.61
ITI Liquid Fund - Regular Plan - Weekly Dividend Option Liquid - - - 33.61
ITI Long Term Equity Fund - Regular Plan - Growth Option Tax Savings - - - 25.90
ITI Overnight Fund - Regular Plan - Daily Dividend Option Overnight Fund - - - 9.32
ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option Overnight Fund - - - 9.32
ITI Overnight Fund - Regular Plan - Monthly Dividend Option Overnight Fund - - - 9.32
ITI Overnight Fund - Regular Plan - Annual Dividend Option Overnight Fund - - - 9.32
ITI Liquid Fund - Regular Plan - Monthly Dividend Option Liquid -0.3 - - 33.61
ITI Long Term Equity Fund - Regular Plan - Dividend Option Tax Savings - - - 25.90
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Showing Funds by ITI Asset Management Limited

# of funds 22
Total AUM Rs. 1316.8186 cr.
ITI Small Cap Fund - Regular Plan - Dividend
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Multi Cap Fund - Regular Plan - Dividend Option
-28.08%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Multi Cap Fund - Regular Plan - Growth Option
-28.08%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Growth Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Arbitrage Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Arbitrage Fund - Regular Plan - Growth Option
-
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 - Annually Dividend Option
4.83%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Daily Dividend Option
0.06%
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 - Growth Option
4.33%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Weekly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Long Term Equity Fund - Regular Plan - Growth 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 - Monthly Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Overnight Fund - Regular Plan - Annual Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Liquid Fund - Regular Plan - Monthly Dividend Option
-0.3%
Return 1Y
-
Return 3Y
-
Return 5Y
ITI Long Term Equity Fund - Regular Plan - Dividend Option
-
Return 1Y
-
Return 3Y
-
Return 5Y
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