ITI Asset Management Limited

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Total Funds: 58   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
10.2768 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2768 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2768 (17/01/2020)
Dynamic Asset Allocation
Growth
Open Ended
10.2664 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2664 (17/01/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2664 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
10.2059 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2059 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2059 (17/01/2020)
Arbitrage Fund
Growth
Open Ended
10.1784 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1784 (17/01/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1784 (17/01/2020)
Overnight
Growth
Open Ended
1011.4174 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9348 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.8760 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.9440 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0018 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.4434 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9348 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.8760 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.9440 (17/01/2020)
Overnight
Growth
Open Ended
1011.1777 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8534 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.7317 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1011.2500 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.5691 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8534 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1003.7317 (18/01/2020)
Overnight
Dividend/Bonus
Open Ended
1011.2500 (18/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.9400 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.9400 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.8809 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8809 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7898 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7898 (17/01/2020)
Multi-Cap
Growth
Open Ended
11.7898 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.6247 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.6247 (17/01/2020)
Multi-Cap
Growth
Open Ended
11.6247 (17/01/2020)
Liquid
Growth
Open Ended
1039.6066 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.9153 (18/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5808 (18/01/2020)
Liquid
Dividend/Bonus
Open Ended
1039.7551 (18/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.3233 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.4146 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.9153 (18/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.5808 (18/01/2020)
Liquid
Dividend/Bonus
Open Ended
1039.7551 (18/01/2020)
Liquid
Growth
Open Ended
1038.7660 (17/01/2020)
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