ITI Asset Management Limited

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Total Funds: 24   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Dividend/Bonus
Open Ended
10.0423 (17/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0423 (17/05/2019)
Multi-Cap
Growth
Open Ended
10.0423 (17/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0408 (17/05/2019)
Multi-Cap
Dividend/Bonus
Open Ended
10.0408 (17/05/2019)
Multi-Cap
Growth
Open Ended
10.0408 (17/05/2019)
Liquid
Growth
Open Ended
1004.2612 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.2607 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
1004.2638 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0003 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.2607 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
1004.2638 (17/05/2019)
Liquid
Growth
Open Ended
1004.1888 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.1710 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.0000 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
- ()
Liquid
Dividend/Bonus
Open Ended
1004.2129 (17/05/2019)
Liquid
Dividend/Bonus
Open Ended
1004.1710 (17/05/2019)
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