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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)
ITI Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
8.5219 (22/09/2020)
ITI Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.5219 (22/09/2020)
ITI Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.5219 (22/09/2020)
ITI Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
8.3916 (22/09/2020)
ITI Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.3916 (22/09/2020)
ITI Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.3916 (22/09/2020)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1034.6473 (22/09/2020)
ITI Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.2461 (14/06/2020)
ITI Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.2063 (22/09/2020)
ITI Overnight Fund Direct Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1027.2020 (22/09/2020)
ITI Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0038 (22/09/2020)
ITI Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0096 (22/09/2020)
ITI Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.2461 (14/06/2020)
ITI Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.2063 (22/09/2020)
ITI Overnight Fund Direct Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1027.2020 (22/09/2020)
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1033.7047 (22/09/2020)
ITI Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.8955 (22/09/2020)
ITI Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.1517 (22/09/2020)
ITI Overnight Fund Regular Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1031.2781 (24/08/2020)
ITI Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (22/09/2020)
ITI Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0068 (22/09/2020)
ITI Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.8955 (22/09/2020)
ITI Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.1517 (22/09/2020)
ITI Overnight Fund Regular Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1031.2781 (24/08/2020)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
10.0858 (22/09/2020)
ITI Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.0858 (22/09/2020)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.8826 (22/09/2020)
ITI Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8826 (22/09/2020)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.4698 (22/09/2020)
ITI Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4698 (22/09/2020)
ITI Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4698 (22/09/2020)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.3886 (22/09/2020)
ITI Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3886 (22/09/2020)
ITI Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3886 (22/09/2020)
ITI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
9.5019 (22/09/2020)
ITI Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.5019 (22/09/2020)
ITI Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.5019 (22/09/2020)
ITI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
9.3763 (22/09/2020)
ITI Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.3763 (22/09/2020)
ITI Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.3763 (22/09/2020)
ITI Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
- ()
ITI Large Cap Fund Direct Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
- ()
ITI Large Cap Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
- ()
ITI Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
- ()
ITI Large Cap Fund Regular Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
- ()
ITI Large Cap Fund Regular Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
- ()
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
9.6983 (22/09/2020)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
9.6983 (22/09/2020)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
9.6983 (22/09/2020)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
9.4202 (22/09/2020)
Page of 2   

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