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 | ₹14.6612 |
| ITI Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹16.4274 |
| ITI Banking & PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹14.2305 |
| ITI Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.3208 |
| ITI Bharat Consumption Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.9791 |
| ITI Business Cycle Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.8904 |
| ITI Dynamic Term Fund | Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹13.4571 |
| ITI ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth Option | ₹28.7251 |
| ITI Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹21.0834 |
| ITI Focused Fund | Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹17.1430 |
| ITI Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹10.4750 |
| ITI Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹19.6161 |
| ITI Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1475.0620 |
| ITI Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹25.8268 |
| ITI Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹9.9721 |
| ITI Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹30.0472 |
| ITI Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1394.1209 |
| ITI Pharma and Healthcare Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹20.0514 |
| ITI Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹38.8269 |
| ITI Ultra Short Term Fund | Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1381.2980 |
| ITI Value Fund | Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹18.7652 |