07 June, 2020 11:39 IST
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Compare Performance 14 Schemes from ITI Mutual Fund
Compare across
No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 ITI Small Cap Fund - Direct Plan ITI Equity-Diversified 01-Jun-2020 7.36 6.88 -0.97 -22.89 NA NA -26.33
2 ITI Long Term Equity Fund - Direct Plan ITI Equity-ELSS 01-Jun-2020 8.63 7.68 1.26 -14.70 NA NA -14.19
3 ITI Liquid Fund - Regular Plan ITI Liquid 01-Jun-2020 1,052.76 0.05 0.23 0.74 4.53 NA 4.75
4 ITI Multi Cap Fund - Regular Plan ITI Multi Cap 01-Jun-2020 8.99 7.76 -0.80 -15.47 -14.57 NA -9.77
5 ITI Balanced Advantage Fund - Regular Plan ITI Balanced 01-Jun-2020 8.54 6.72 -1.35 -13.41 NA NA -15.11
6 ITI Arbitrage Fund - Direct Plan ITI Arbitrage Fund 01-Jun-2020 10.38 0.02 0.33 0.96 NA NA 3.66
7 ITI Overnight Fund - Direct Plan ITI Liquid 01-Jun-2020 1,025.19 0.06 0.25 0.76 NA NA 2.44
8 ITI Long Term Equity Fund - Regular Plan ITI Equity-ELSS 01-Jun-2020 8.52 7.62 1.05 -15.15 NA NA -15.30
9 ITI Multi Cap Fund - Direct Plan ITI Multi Cap 01-Jun-2020 9.20 7.83 -0.58 -15.00 -12.71 NA -7.82
10 ITI Arbitrage Fund - Regular Plan ITI Arbitrage Fund 01-Jun-2020 10.33 0.00 0.26 0.78 NA NA 3.10
11 ITI Small Cap Fund - Regular Plan ITI Equity-Diversified 01-Jun-2020 7.32 6.81 -1.16 -23.30 NA NA -26.79
12 ITI Overnight Fund - Regular Plan ITI Liquid 01-Jun-2020 1,024.57 0.05 0.24 0.74 NA NA 2.38
13 ITI Balanced Advantage Fund - Direct Plan ITI Balanced 01-Jun-2020 8.61 6.78 -1.16 -12.95 NA NA -14.37
14 ITI Liquid Fund - Direct Plan ITI Liquid 01-Jun-2020 1,054.04 0.05 0.23 0.76 4.65 NA 4.86
 
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