AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
---|---|---|---|---|---|
ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 2.4033 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 6.1813 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 1.4938999999999998 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 0.48009999999999997 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.0152 | 0.0078000000000000005 | 0.01 | 94.87 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.002 | 2.3786 | -2.38 | -99.92 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0015 | 4.0E-4 | 0.00 | 275.00 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 5.6575999999999995 | 38.3962 | -32.74 | -85.27 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.1558 | 0.13570000000000002 | 0.02 | 14.81 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 0.0034000000000000002 | 8.0E-4 | 0.00 | 325.00 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 6.9117999999999995 | 8.8615 | -1.95 | -22.00 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 8.4657 | 6.1852 | 2.28 | 36.87 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 0.0412 | 0.0148 | 0.03 | 178.38 |
ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.07339999999999999 | 0.039599999999999996 | 0.03 | 85.35 |
ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 11.0493 | 5.3307 | 5.72 | 107.28 |
ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 1.0342 | 0.36469999999999997 | 0.67 | 183.58 |
ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 19.229 | 4.7851 | 14.44 | 301.85 |
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