ITI Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 82   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
11.0941 (24/02/2021)
Large-Cap
Growth
Open Ended
11.0941 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.0941 (24/02/2021)
Large-Cap
Growth
Open Ended
11.0519 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.0519 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
11.0519 (24/02/2021)
Banking & PSU
Growth
Open Ended
10.0689 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0689 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0689 (24/02/2021)
Banking & PSU
Growth
Open Ended
10.0498 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0498 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.0498 (24/02/2021)
Mid-Cap
Growth
Open Ended
- ()
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Growth
Open Ended
- ()
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Mid-Cap
Dividend/Bonus
Open Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
9.6237 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6237 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.6237 (24/02/2021)
Dynamic Asset Allocation
Growth
Open Ended
9.3961 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.3961 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.3961 (24/02/2021)
Small-Cap
Growth
Open Ended
12.6993 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.6993 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.6993 (24/02/2021)
Small-Cap
Growth
Open Ended
12.4173 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.4173 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.4173 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
13.2212 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.6577 (24/02/2021)
ELSS (Tax Savings)
Growth
Open Ended
12.8344 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.2731 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
12.8173 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
12.8173 (24/02/2021)
Multi-Cap
Growth
Open Ended
13.3969 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
12.3183 (24/02/2021)
Multi-Cap
Dividend/Bonus
Open Ended
12.3183 (24/02/2021)
Multi-Cap
Growth
Open Ended
12.8958 (24/02/2021)
Liquid
Growth
Open Ended
1076.8413 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1001.9694 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1003.2849 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1076.9144 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3233 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0748 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1001.9694 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1003.2849 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1076.9144 (24/02/2021)
Liquid
Growth
Open Ended
1074.6632 (24/02/2021)
Page of 2   

Top
Mutual Fund Tools
Feedback