ITI Asset Management Limited

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Total Funds: 24   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Dividend/Bonus
Open Ended
10.2079 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2079 (23/05/2019)
Multi-Cap
Growth
Open Ended
10.2079 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2033 (23/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.2033 (23/05/2019)
Multi-Cap
Growth
Open Ended
10.2033 (23/05/2019)
Liquid
Growth
Open Ended
1005.3759 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.3753 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.3796 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0003 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.3753 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.3796 (23/05/2019)
Liquid
Growth
Open Ended
1005.2853 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.2700 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1005.3125 (23/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2700 (23/05/2019)
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