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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)
ITI Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2768 (17/01/2020)
ITI Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2768 (17/01/2020)
ITI Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2768 (17/01/2020)
ITI Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.2664 (17/01/2020)
ITI Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2664 (17/01/2020)
ITI Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.2664 (17/01/2020)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.2059 (17/01/2020)
ITI Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2059 (17/01/2020)
ITI Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2059 (17/01/2020)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.1784 (17/01/2020)
ITI Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1784 (17/01/2020)
ITI Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1784 (17/01/2020)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1011.4174 (18/01/2020)
ITI Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.9348 (18/01/2020)
ITI Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.8760 (18/01/2020)
ITI Overnight Fund Direct Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.9440 (17/01/2020)
ITI Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0018 (17/01/2020)
ITI Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.4434 (17/01/2020)
ITI Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.9348 (18/01/2020)
ITI Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.8760 (18/01/2020)
ITI Overnight Fund Direct Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.9440 (17/01/2020)
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1011.1777 (18/01/2020)
ITI Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.8534 (18/01/2020)
ITI Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.7317 (18/01/2020)
ITI Overnight Fund Regular Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1011.2500 (18/01/2020)
ITI Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (17/01/2020)
ITI Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.5691 (18/01/2020)
ITI Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.8534 (18/01/2020)
ITI Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.7317 (18/01/2020)
ITI Overnight Fund Regular Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1011.2500 (18/01/2020)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
10.9400 (17/01/2020)
ITI Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.9400 (17/01/2020)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
10.8809 (17/01/2020)
ITI Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
10.8809 (17/01/2020)
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.7898 (17/01/2020)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.7898 (17/01/2020)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
11.7898 (17/01/2020)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.6247 (17/01/2020)
ITI Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.6247 (17/01/2020)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
11.6247 (17/01/2020)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1039.6066 (17/01/2020)
ITI Liquid Fund Direct Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.9153 (18/01/2020)
ITI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.5808 (18/01/2020)
ITI Liquid Fund Direct Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1039.7551 (18/01/2020)
ITI Liquid Fund Direct Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3233 (17/01/2020)
ITI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.4146 (17/01/2020)
ITI Liquid Fund Direct Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.9153 (18/01/2020)
ITI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.5808 (18/01/2020)
ITI Liquid Fund Direct Annually Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1039.7551 (18/01/2020)
ITI Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1038.7660 (17/01/2020)
Page of 2   

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