ITI Asset Management Limited

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Total Funds: 82   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Growth
Open Ended
10.0982 (27/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0982 (27/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0982 (27/11/2020)
Banking & PSU
Growth
Open Ended
10.0926 (27/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0926 (27/11/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.0926 (27/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
8.9510 (27/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.9510 (27/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.9510 (27/11/2020)
Dynamic Asset Allocation
Growth
Open Ended
8.7810 (27/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.7810 (27/11/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.7810 (27/11/2020)
Small-Cap
Growth
Open Ended
10.7555 (27/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.7555 (27/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.7555 (27/11/2020)
Small-Cap
Growth
Open Ended
10.5711 (27/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5711 (27/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5711 (27/11/2020)
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
- ()
Large-Cap
Dividend/Bonus
Open Ended
- ()
Large-Cap
Growth
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
11.3877 (27/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3877 (27/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
11.1141 (27/11/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1141 (27/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.1996 (27/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.1996 (27/11/2020)
Multi-Cap
Growth
Open Ended
11.1996 (27/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.8364 (27/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
10.8364 (27/11/2020)
Multi-Cap
Growth
Open Ended
10.8364 (27/11/2020)
Liquid
Growth
Open Ended
1069.4036 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2293 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2154 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1069.4138 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3233 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3568 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2293 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2154 (29/11/2020)
Liquid
Dividend/Bonus
Open Ended
1069.4138 (29/11/2020)
Liquid
Growth
Open Ended
1067.5204 (29/11/2020)
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