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 | ₹14.6360 |
| ITI Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹16.0732 |
| ITI Banking & PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹14.2403 |
| ITI Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹16.6717 |
| ITI Bharat Consumption Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.5605 |
| ITI Business Cycle Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.5209 |
| ITI Dynamic Term Fund | Debt Scheme - Dynamic Bond | Direct Plan · Growth Option | ₹13.4012 |
| ITI ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth Option | ₹28.0301 |
| ITI Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹20.9215 |
| ITI Focused Fund | Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹16.8832 |
| ITI Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹10.0019 |
| ITI Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹18.7461 |
| ITI Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1479.3490 |
| ITI Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹24.8670 |
| ITI Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹9.8839 |
| ITI Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹29.7822 |
| ITI Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth Option | ₹1397.6538 |
| ITI Pharma and Healthcare Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹19.3776 |
| ITI Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth Option | ₹37.9639 |
| ITI Ultra Short Term Fund | Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1385.6436 |
| ITI Value Fund | Equity Scheme - Value Fund | Direct Plan · Growth Option | ₹18.0122 |