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ITI Asset Management Limited

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Total Funds: 100   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ITI Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
9.7961 (14/05/2021)
ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.7961 (14/05/2021)
ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.7961 (14/05/2021)
ITI Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
9.5095 (14/05/2021)
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.5095 (14/05/2021)
ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.5095 (14/05/2021)
ITI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
13.7096 (14/05/2021)
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.7096 (14/05/2021)
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.7096 (14/05/2021)
ITI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
13.3407 (14/05/2021)
ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.3407 (14/05/2021)
ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.3407 (14/05/2021)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.6859 (14/05/2021)
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6859 (14/05/2021)
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6859 (14/05/2021)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.5523 (14/05/2021)
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5523 (14/05/2021)
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5523 (14/05/2021)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1054.6115 (16/05/2021)
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4277 (16/05/2021)
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.6227 (16/05/2021)
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1047.0688 (16/05/2021)
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0038 (16/05/2021)
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4277 (16/05/2021)
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4277 (16/05/2021)
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.6227 (16/05/2021)
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1047.0688 (16/05/2021)
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1052.9672 (16/05/2021)
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4271 (16/05/2021)
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.5644 (16/05/2021)
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.9756 (16/05/2021)
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000 (16/05/2021)
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4269 (16/05/2021)
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4271 (16/05/2021)
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.5644 (16/05/2021)
ITI Overnight Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.9756 (16/05/2021)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
13.6164 (14/05/2021)
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.0361 (14/05/2021)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
13.1553 (14/05/2021)
ITI Long Term Equity Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.5799 (14/05/2021)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1084.1134 (16/05/2021)
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4259 (16/05/2021)
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.5976 (16/05/2021)
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1084.3016 (16/05/2021)
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3233 (16/05/2021)
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4257 (16/05/2021)
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4259 (16/05/2021)
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.5976 (16/05/2021)
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1084.3016 (16/05/2021)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1081.6541 (16/05/2021)
Page of 3   

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