ITI Asset Management Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
10.8838 (28/11/2022)
Value
Dividend/Bonus
Open Ended
10.8838 (28/11/2022)
Value
Dividend/Bonus
Open Ended
10.8838 (28/11/2022)
Value
Growth
Open Ended
10.5234 (28/11/2022)
Value
Dividend/Bonus
Open Ended
10.5234 (28/11/2022)
Value
Dividend/Bonus
Open Ended
10.5234 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6710 (28/11/2022)
Dynamic Bond
Growth
Open Ended
10.6710 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6720 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6710 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5132 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
Dynamic Bond
Growth
Open Ended
10.5129 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0100 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5132 (28/11/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5129 (28/11/2022)
Sector - Healthcare
Growth
Open Ended
9.8394 (28/11/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8394 (28/11/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.8394 (28/11/2022)
Sector - Healthcare
Growth
Open Ended
9.6081 (28/11/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.6081 (28/11/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.6081 (28/11/2022)
Large-Cap
Dividend/Bonus
Open Ended
13.1207 (28/11/2022)
Large-Cap
Growth
Open Ended
13.1207 (28/11/2022)
Large-Cap
Dividend/Bonus
Open Ended
13.1207 (28/11/2022)
Large-Cap
Growth
Open Ended
12.5634 (28/11/2022)
Large-Cap
Dividend/Bonus
Open Ended
12.5634 (28/11/2022)
Large-Cap
Dividend/Bonus
Open Ended
12.5634 (28/11/2022)
Banking & PSU
Growth
Open Ended
10.9968 (28/11/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.9968 (28/11/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.9968 (28/11/2022)
Banking & PSU
Growth
Open Ended
10.8705 (28/11/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.8705 (28/11/2022)
Banking & PSU
Dividend/Bonus
Open Ended
10.8705 (28/11/2022)
Mid-Cap
Growth
Open Ended
12.2411 (28/11/2022)
Mid-Cap
Dividend/Bonus
Open Ended
12.2411 (28/11/2022)
Mid-Cap
Dividend/Bonus
Open Ended
12.2411 (28/11/2022)
Mid-Cap
Growth
Open Ended
11.7605 (28/11/2022)
Mid-Cap
Dividend/Bonus
Open Ended
11.7605 (28/11/2022)
Mid-Cap
Dividend/Bonus
Open Ended
11.7605 (28/11/2022)
Ultra Short Duration
Growth
Open Ended
1064.5689 (28/11/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.0000 (28/11/2022)
Page of 4   

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