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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)
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.1515 (11/11/2019)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.1515 (11/11/2019)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
11.1515 (11/11/2019)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.0382 (11/11/2019)
ITI Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.0382 (11/11/2019)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
11.0382 (11/11/2019)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
10.3668 (11/11/2019)
ITI Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.3668 (11/11/2019)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
10.3515 (11/11/2019)
ITI Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.3515 (11/11/2019)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1031.1424 (12/11/2019)
ITI Liquid Fund Direct Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.8320 (12/11/2019)
ITI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.8056 (12/11/2019)
ITI Liquid Fund Direct Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.1522 (12/11/2019)
ITI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3153 (12/11/2019)
ITI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Direct Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.8320 (12/11/2019)
ITI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.8056 (12/11/2019)
ITI Liquid Fund Direct Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1031.1522 (12/11/2019)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1030.5129 (12/11/2019)
ITI Liquid Fund Regular Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.7632 (12/11/2019)
ITI Liquid Fund Regular Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1031.1905 (12/11/2019)
ITI Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0000 (12/11/2019)
ITI Liquid Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.7644 (11/11/2019)
ITI Liquid Fund Regular Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
- ()
ITI Liquid Fund Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7632 (12/11/2019)
ITI Liquid Fund Regular Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1031.1905 (12/11/2019)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.1228 (11/11/2019)
ITI Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1228 (11/11/2019)
ITI Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1228 (11/11/2019)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.1095 (11/11/2019)
ITI Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1095 (11/11/2019)
ITI Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1095 (11/11/2019)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1002.7465 (12/11/2019)
ITI Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.7520 (12/11/2019)
ITI Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.7591 (12/11/2019)
ITI Overnight Fund Direct Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
ITI Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
ITI Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
ITI Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.7520 (12/11/2019)
ITI Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.7591 (12/11/2019)
ITI Overnight Fund Direct Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1002.6945 (12/11/2019)
ITI Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.7000 (12/11/2019)
ITI Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.6926 (12/11/2019)
ITI Overnight Fund Regular Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.7100 (12/11/2019)
ITI Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
ITI Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
ITI Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.7000 (12/11/2019)
Page of 2   

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