ITI Asset Management Limited

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Total Funds: 28   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
ELSS (Tax Savings)
Growth
Open Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
- ()
Multi-Cap
Dividend/Bonus
Open Ended
10.3634 (16/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3634 (16/07/2019)
Multi-Cap
Growth
Open Ended
10.3634 (16/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3287 (16/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.3287 (16/07/2019)
Multi-Cap
Growth
Open Ended
10.3287 (16/07/2019)
Liquid
Growth
Open Ended
1014.1088 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.0692 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
1014.1130 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0160 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1001.7745 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
1004.0692 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
1014.1130 (16/07/2019)
Liquid
Growth
Open Ended
1013.8525 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1013.8600 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.0101 (16/07/2019)
Liquid
Dividend/Bonus
Open Ended
1013.8600 (16/07/2019)
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