ITI Asset Management Limited

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Total Funds: 70   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
7.7377 (08/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
7.7377 (08/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
7.7377 (08/04/2020)
Dynamic Asset Allocation
Growth
Open Ended
7.6938 (08/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
7.6938 (08/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
7.6938 (08/04/2020)
Small-Cap
Growth
Open Ended
6.6380 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
6.6380 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
6.6380 (08/04/2020)
Small-Cap
Growth
Open Ended
6.6175 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
6.6175 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
6.6175 (08/04/2020)
Arbitrage Fund
Growth
Open Ended
10.3027 (08/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3027 (08/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3027 (08/04/2020)
Arbitrage Fund
Growth
Open Ended
10.2579 (08/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2579 (08/04/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2579 (08/04/2020)
Overnight
Growth
Open Ended
1020.7062 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.6180 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5943 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1013.3120 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0038 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0097 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.6180 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5943 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1013.3120 (08/04/2020)
Overnight
Growth
Open Ended
1020.2386 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5709 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5726 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1020.3320 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0070 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5709 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5726 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1020.3320 (08/04/2020)
Large-Cap
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Growth
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
7.6486 (08/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
7.6486 (08/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
7.5714 (08/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
7.5714 (08/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.1788 (08/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.1788 (08/04/2020)
Multi-Cap
Growth
Open Ended
8.1788 (08/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
8.0253 (08/04/2020)
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