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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)
ITI Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1028.5520 (12/07/2020)
ITI Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.2461 (14/06/2020)
ITI Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.3030 (12/07/2020)
ITI Overnight Fund Direct Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1021.1320 (12/07/2020)
ITI Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0038 (12/07/2020)
ITI Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.4238 (12/07/2020)
ITI Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.2461 (14/06/2020)
ITI Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.3030 (12/07/2020)
ITI Overnight Fund Direct Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1021.1320 (12/07/2020)
ITI Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1027.8176 (12/07/2020)
ITI Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.0852 (12/07/2020)
ITI Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.2711 (12/07/2020)
ITI Overnight Fund Regular Annually Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1027.8220 (12/07/2020)
ITI Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (12/07/2020)
ITI Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.4049 (12/07/2020)
ITI Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0852 (12/07/2020)
ITI Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.2711 (12/07/2020)
ITI Overnight Fund Regular Annually Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1027.8220 (12/07/2020)
ITI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
8.4848 (10/07/2020)
ITI Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
8.4848 (10/07/2020)
ITI Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
8.4848 (10/07/2020)
ITI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
8.4107 (10/07/2020)
ITI Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
8.4107 (10/07/2020)
ITI Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
8.4107 (10/07/2020)
ITI Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
8.6017 (10/07/2020)
ITI Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.6017 (10/07/2020)
ITI Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.6017 (10/07/2020)
ITI Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
8.5064 (10/07/2020)
ITI Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.5064 (10/07/2020)
ITI Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
8.5064 (10/07/2020)
ITI Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.3220 (10/07/2020)
ITI Long Term Equity Fund Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.3220 (10/07/2020)
ITI Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.1751 (10/07/2020)
ITI Long Term Equity Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1751 (10/07/2020)
ITI Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.3919 (10/07/2020)
ITI Arbitrage Fund Direct Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3919 (10/07/2020)
ITI Arbitrage Fund Direct Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3919 (10/07/2020)
ITI Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.3270 (10/07/2020)
ITI Arbitrage Fund Regular Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3270 (10/07/2020)
ITI Arbitrage Fund Regular Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3270 (10/07/2020)
ITI Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
9.4461 (10/07/2020)
ITI Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
9.4461 (10/07/2020)
ITI Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
9.4461 (10/07/2020)
ITI Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
9.2153 (10/07/2020)
ITI Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
9.2153 (10/07/2020)
ITI Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
9.2153 (10/07/2020)
ITI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1057.3993 (12/07/2020)
ITI Liquid Fund Direct Fortnightly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.0945 (12/07/2020)
ITI Liquid Fund Direct Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1002.3020 (12/07/2020)
ITI Liquid Fund Direct Annually Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1057.4123 (12/07/2020)
Page of 2   

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