ITI Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 34   
Page  of  1   
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
1023.7141 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.9783 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1004.2079 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1023.5795 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2613 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1001.9783 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1004.2079 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1023.5795 (19/09/2019)
Liquid
Growth
Open Ended
1023.2518 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.1401 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1023.2749 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.1401 (19/09/2019)
Liquid
Dividend/Bonus
Open Ended
1023.2749 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5640 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.5640 (20/09/2019)
Multi-Cap
Growth
Open Ended
10.5640 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4885 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.4885 (20/09/2019)
Multi-Cap
Growth
Open Ended
10.4885 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
10.0225 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0225 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0225 (20/09/2019)
Arbitrage Fund
Growth
Open Ended
10.0200 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0200 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0200 (20/09/2019)
Page of 1   

Top
Mutual Fund Tools
Feedback