ITI Asset Management Limited

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Total Funds: 124   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
14.9396 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3029 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
14.3703 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
13.7418 (26/07/2021)
Liquid
Growth
Open Ended
1090.8106 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8719 (21/06/2021)
Liquid
Dividend/Bonus
Open Ended
1003.6303 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1091.0989 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.3233 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.5236 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.8719 (21/06/2021)
Liquid
Dividend/Bonus
Open Ended
1003.6303 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1091.0989 (26/07/2021)
Liquid
Growth
Open Ended
1088.1032 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1021.7199 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.5400 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1090.1693 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.5036 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1021.7199 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.5400 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1090.1693 (26/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.3834 (26/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
14.3834 (26/07/2021)
Multi-Cap
Growth
Open Ended
15.0338 (26/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
13.7002 (26/07/2021)
Multi-Cap
Dividend/Bonus
Open Ended
13.7002 (26/07/2021)
Multi-Cap
Growth
Open Ended
14.3424 (26/07/2021)
Arbitrage Fund
Growth
Open Ended
10.7746 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7746 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7746 (26/07/2021)
Arbitrage Fund
Growth
Open Ended
10.6239 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6239 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6239 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Growth
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0202 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (26/07/2021)
Dynamic Bond
Growth
Open Ended
10.0157 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0157 (26/07/2021)
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