ITI Asset Management Limited

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Total Funds: 52   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Dividend/Bonus
Open Ended
11.1515 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.1515 (11/11/2019)
Multi-Cap
Growth
Open Ended
11.1515 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0382 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
11.0382 (11/11/2019)
Multi-Cap
Growth
Open Ended
11.0382 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.3668 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.3668 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
10.3515 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.3515 (11/11/2019)
Liquid
Growth
Open Ended
1031.1424 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8320 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8056 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1031.1522 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3153 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1002.8320 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8056 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1031.1522 (12/11/2019)
Liquid
Growth
Open Ended
1030.5129 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1002.7632 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1031.1905 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7644 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1002.7632 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1031.1905 (12/11/2019)
Arbitrage Fund
Growth
Open Ended
10.1228 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1228 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1228 (11/11/2019)
Arbitrage Fund
Growth
Open Ended
10.1095 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1095 (11/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1095 (11/11/2019)
Overnight
Growth
Open Ended
1002.7465 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1002.7520 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1002.7591 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1002.7520 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1002.7591 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
1002.6945 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1002.7000 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1002.6926 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1002.7100 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1002.7000 (12/11/2019)
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