ITI Asset Management Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1083.2781 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.7989 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.9521 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1076.1325 (19/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.3666 (19/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.7989 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.9521 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1076.1325 (19/03/2022)
Overnight
Growth
Open Ended
1080.6773 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.0200 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8844 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1013.2957 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (19/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.4471 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.0200 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.8844 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1013.2957 (20/03/2022)
Dynamic Asset Allocation
Growth
Open Ended
11.2488 (17/03/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2488 (17/03/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2488 (17/03/2022)
Dynamic Asset Allocation
Growth
Open Ended
10.7225 (17/03/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7225 (17/03/2022)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7225 (17/03/2022)
Small-Cap
Growth
Open Ended
14.1302 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
14.1302 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
14.1302 (17/03/2022)
Small-Cap
Growth
Open Ended
13.4948 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
13.4948 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
13.4948 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
14.0441 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.4456 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
13.3261 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.7433 (17/03/2022)
Arbitrage Fund
Growth
Open Ended
10.9626 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9626 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9626 (17/03/2022)
Arbitrage Fund
Growth
Open Ended
10.7569 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7569 (17/03/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7569 (17/03/2022)
Multi-Cap
Dividend/Bonus
Open Ended
13.1888 (17/03/2022)
Multi-Cap
Dividend/Bonus
Open Ended
13.1888 (17/03/2022)
Multi-Cap
Growth
Open Ended
13.7852 (17/03/2022)
Multi-Cap
Dividend/Bonus
Open Ended
12.3903 (17/03/2022)
Multi-Cap
Dividend/Bonus
Open Ended
12.3903 (17/03/2022)
Multi-Cap
Growth
Open Ended
12.9712 (17/03/2022)
Liquid
Growth
Open Ended
1113.7977 (19/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.9249 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1003.1055 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1114.5230 (20/03/2022)
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