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ITI Asset Management Limited

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Total Funds: 130   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
15.7981 (27/10/2021)
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1249 (27/10/2021)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
15.1113 (27/10/2021)
ITI Long Term Equity Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4504 (27/10/2021)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.8489 (27/10/2021)
ITI Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8489 (27/10/2021)
ITI Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8489 (27/10/2021)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.6768 (27/10/2021)
ITI Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6768 (27/10/2021)
ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6768 (27/10/2021)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1069.2973 (27/10/2021)
ITI Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0874 (27/10/2021)
ITI Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0894 (27/10/2021)
ITI Overnight Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1062.0944 (27/10/2021)
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0038 (27/10/2021)
ITI Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0880 (27/10/2021)
ITI Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0874 (27/10/2021)
ITI Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0894 (27/10/2021)
ITI Overnight Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1062.0944 (27/10/2021)
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1067.1507 (27/10/2021)
ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0868 (27/10/2021)
ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0848 (27/10/2021)
ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.6865 (27/10/2021)
ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000 (27/10/2021)
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.4815 (27/10/2021)
ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0868 (27/10/2021)
ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0848 (27/10/2021)
ITI Overnight Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.6865 (27/10/2021)
ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
15.0442 (27/10/2021)
ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
15.0442 (27/10/2021)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
15.7245 (27/10/2021)
ITI Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
14.2513 (27/10/2021)
ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
14.2513 (27/10/2021)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
14.9194 (27/10/2021)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1099.2693 (27/10/2021)
ITI Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8719 (21/06/2021)
ITI Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0992 (27/10/2021)
ITI Liquid Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1099.6870 (27/10/2021)
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3233 (27/10/2021)
ITI Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0981 (27/10/2021)
ITI Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8719 (21/06/2021)
ITI Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0992 (27/10/2021)
ITI Liquid Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1099.6870 (27/10/2021)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1096.2337 (27/10/2021)
ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1024.2165 (27/10/2021)
ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0948 (27/10/2021)
ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1098.3188 (27/10/2021)
ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0000 (27/10/2021)
ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0961 (27/10/2021)
ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1024.2165 (27/10/2021)
Page of 3   

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