ITI Asset Management Limited

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Total Funds: 28   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
Liquid
Growth
Open Ended
1015.0209 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.9723 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1015.0254 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0506 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1002.6758 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1004.9723 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1015.0254 (22/07/2019)
Liquid
Growth
Open Ended
1014.7462 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1014.7660 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.8951 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1014.7660 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1038 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.1038 (22/07/2019)
Multi-Cap
Growth
Open Ended
10.1038 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0665 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0665 (22/07/2019)
Multi-Cap
Growth
Open Ended
10.0665 (22/07/2019)
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