Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

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)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
- ()
ITI Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
- ()
ITI Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1023.7141 (20/09/2019)
ITI Liquid Fund Direct Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.9783 (19/09/2019)
ITI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.2079 (19/09/2019)
ITI Liquid Fund Direct Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.5795 (19/09/2019)
ITI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2613 (20/09/2019)
ITI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Direct Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.9783 (19/09/2019)
ITI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.2079 (19/09/2019)
ITI Liquid Fund Direct Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1023.5795 (19/09/2019)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1023.2518 (20/09/2019)
ITI Liquid Fund Regular Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1004.1401 (19/09/2019)
ITI Liquid Fund Regular Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1023.2749 (20/09/2019)
ITI Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0000 (20/09/2019)
ITI Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.1401 (19/09/2019)
ITI Liquid Fund Regular Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1023.2749 (20/09/2019)
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.5640 (20/09/2019)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.5640 (20/09/2019)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
10.5640 (20/09/2019)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
10.4885 (20/09/2019)
ITI Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
10.4885 (20/09/2019)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
10.4885 (20/09/2019)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.0225 (20/09/2019)
ITI Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0225 (20/09/2019)
ITI Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0225 (20/09/2019)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.0200 (20/09/2019)
ITI Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0200 (20/09/2019)
ITI Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0200 (20/09/2019)
Page of 1   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback