ITI Asset Management Limited

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Total Funds: 130   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
15.7981 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1249 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
15.1113 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4504 (27/10/2021)
Arbitrage Fund
Growth
Open Ended
10.8489 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8489 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8489 (27/10/2021)
Arbitrage Fund
Growth
Open Ended
10.6768 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6768 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6768 (27/10/2021)
Overnight
Growth
Open Ended
1069.2973 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0874 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0894 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1062.0944 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0038 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0880 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0874 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0894 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1062.0944 (27/10/2021)
Overnight
Growth
Open Ended
1067.1507 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0868 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0848 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.6865 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.4815 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0868 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0848 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.6865 (27/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
15.0442 (27/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
15.0442 (27/10/2021)
Multi-Cap
Growth
Open Ended
15.7245 (27/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.2513 (27/10/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.2513 (27/10/2021)
Multi-Cap
Growth
Open Ended
14.9194 (27/10/2021)
Liquid
Growth
Open Ended
1099.2693 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8719 (21/06/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0992 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1099.6870 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3233 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0981 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8719 (21/06/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0992 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1099.6870 (27/10/2021)
Liquid
Growth
Open Ended
1096.2337 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1024.2165 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0948 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1098.3188 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0961 (27/10/2021)
Liquid
Dividend/Bonus
Open Ended
1024.2165 (27/10/2021)
Page of 3   

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