ITI Asset Management Limited

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Total Funds: 70   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
8.5219 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.5219 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.5219 (22/09/2020)
Dynamic Asset Allocation
Growth
Open Ended
8.3916 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.3916 (22/09/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.3916 (22/09/2020)
Overnight
Growth
Open Ended
1034.6473 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2461 (14/06/2020)
Overnight
Dividend/Bonus
Open Ended
1003.2063 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1027.2020 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0038 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0096 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2461 (14/06/2020)
Overnight
Dividend/Bonus
Open Ended
1003.2063 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1027.2020 (22/09/2020)
Overnight
Growth
Open Ended
1033.7047 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8955 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1003.1517 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1031.2781 (24/08/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0068 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8955 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1003.1517 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1031.2781 (24/08/2020)
ELSS (Tax Savings)
Growth
Open Ended
10.0858 (22/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.0858 (22/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
9.8826 (22/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8826 (22/09/2020)
Arbitrage Fund
Growth
Open Ended
10.4698 (22/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4698 (22/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4698 (22/09/2020)
Arbitrage Fund
Growth
Open Ended
10.3886 (22/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3886 (22/09/2020)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3886 (22/09/2020)
Small-Cap
Growth
Open Ended
9.5019 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.5019 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.5019 (22/09/2020)
Small-Cap
Growth
Open Ended
9.3763 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.3763 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.3763 (22/09/2020)
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
- ()
Multi-Cap
Dividend/Bonus
Open Ended
9.6983 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
9.6983 (22/09/2020)
Multi-Cap
Growth
Open Ended
9.6983 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
9.4202 (22/09/2020)
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