AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
---|---|---|---|---|---|
ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 10.265 | 2.4033 | 7.86 | 327.12 |
ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 18.5643 | 6.1813 | 12.38 | 200.33 |
ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 11.7452 | 1.4938999999999998 | 10.25 | 686.21 |
ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 9.0669 | 0.48009999999999997 | 8.59 | 1,788.54 |
ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 0.32280000000000003 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 0.0362 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 1.4261000000000001 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.011699999999999999 | 0.0152 | -0.00 | -23.03 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.4447 | 0.002 | 0.44 | 22,135.00 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 0.0012 | 0.0015 | -0.00 | -20.00 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 3.2797 | 5.6575999999999995 | -2.38 | -42.03 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0726 | 0.1558 | -0.08 | -53.40 |
ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 6.0E-4 | 0.0034000000000000002 | -0.00 | -82.35 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 5.7807 | 6.9117999999999995 | -1.13 | -16.36 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.0363 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 16.3098 | 8.4657 | 7.84 | 92.66 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 0.021400000000000002 | 0.0412 | -0.02 | -48.06 |
ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.053399999999999996 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - IDCW Option | 0.016399999999999998 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - Growth Option | 1.0901 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - IDCW Option | 0.7387 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - Growth Option | 10.4716 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.1328 | 0.07339999999999999 | 0.06 | 80.93 |
ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 12.8322 | 11.0493 | 1.78 | 16.14 |
ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 2.0099 | 1.0342 | 0.98 | 94.34 |
ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 43.4027 | 19.229 | 24.17 | 125.71 |
ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Daily IDCW Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Fortnightly Dividend Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 15.0053 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0011 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Weekly IDCW option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Annual Dividend Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 0.0358 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Growth Option | 7.089600000000001 | 0.0 | 0.00 | 0.00 |
ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 0.013600000000000001 | 0.0 | 0.00 | 0.00 |
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