GMP IPO Watch
ITI Asset Management Limited
Mr. Rajesh Bhatia - Chief Investment Officer, Mr.Dhimant Shah - Co Equity Head and Senior Fund Manager, Mr.Alok Ranjan - Co Equity Head and Senior Fund Manager, Mr. Laukik Bagwe - Head Fixed Income, Mr. Nilay Dalal - Equity, Mr. Vikas Nathani, Mr. Animesh Singh - Equity
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ITI Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹14.7354 |
| ITI Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹15.7840 |
| ITI Banking & PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹14.2532 |
| ITI Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹16.5241 |
| ITI Bharat Consumption Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹12.0019 |
| ITI Business Cycle Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.1489 |
| ITI Dynamic Term Fund | Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹13.3575 |
| ITI ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth Option | ₹26.7701 |
| ITI Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹20.8129 |
| ITI Focused Fund | Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹16.5055 |
| ITI Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹9.9186 |
| ITI Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹19.1913 |
| ITI Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1484.7830 |
| ITI Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹24.3227 |
| ITI Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹9.6824 |
| ITI Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹29.3720 |
| ITI Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1403.4731 |
| ITI Pharma and Healthcare Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹19.6170 |
| ITI Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹36.4991 |
| ITI Ultra Short Term Fund | Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1389.4895 |
| ITI Value Fund | Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹17.6352 |