ITI Asset Management Limited

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Total Funds: 156   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Healthcare
Growth
Open Ended
9.5481 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.5481 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.5481 (27/01/2023)
Sector - Healthcare
Growth
Open Ended
9.2975 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.2975 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.2975 (27/01/2023)
Sector - Financial Services
Growth
Open Ended
10.6126 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6126 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.6126 (27/01/2023)
Sector - Financial Services
Growth
Open Ended
10.3419 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.3419 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.3419 (27/01/2023)
Banking & PSU
Growth
Open Ended
11.1160 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
11.1160 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
11.1160 (27/01/2023)
Banking & PSU
Growth
Open Ended
10.9785 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.9785 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.9785 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
12.3541 (27/01/2023)
Large-Cap
Growth
Open Ended
12.3541 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
12.3541 (27/01/2023)
Large-Cap
Growth
Open Ended
11.7908 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
11.7908 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
11.7908 (27/01/2023)
Mid-Cap
Growth
Open Ended
11.6155 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
11.6155 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
11.6155 (27/01/2023)
Mid-Cap
Growth
Open Ended
11.1205 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
11.1205 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
11.1205 (27/01/2023)
Value
Growth
Open Ended
10.4136 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.4136 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.4136 (27/01/2023)
Value
Growth
Open Ended
10.0406 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.0406 (27/01/2023)
Value
Dividend/Bonus
Open Ended
10.0406 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7854 (27/01/2023)
Dynamic Bond
Growth
Open Ended
10.7855 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7876 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7854 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6073 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6077 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6073 (27/01/2023)
Dynamic Bond
Growth
Open Ended
10.6073 (27/01/2023)
Page of 4   

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