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ITI Mutual Fund
Total No. of Scheme : 96 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.1122-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageGrowth2.9036-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: ArbitrageDividend2.1122-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageDividend2.9036-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: Balanced AdvantageGrowth-2.68359.1770For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.37-Dhimant Shah
Hybrid: Balanced AdvantageGrowth-0.66449.1770For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.35-Dhimant Shah
Hybrid: Balanced AdvantageDividend-2.68359.1770For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.37-Dhimant Shah
Hybrid: Balanced AdvantageDividend-0.66449.1770For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.35-Dhimant Shah
Debt: Banking and PSUGrowth4.43750.589000.15-Vikrant Mehta
Debt: Banking and PSUDividend4.43750.589000.15-Vikrant Mehta
Debt: Banking and PSUGrowth3.8670.570000.70-Vikrant Mehta
Debt: Banking and PSUDividend3.8670.570000.70-Vikrant Mehta
Equity: SectoralGrowth10.925-1% for redemption within 365 days0.38-Pratibh Agarwal
Equity: SectoralGrowth10.925-1% for redemption within 365 days0.38-Pratibh Agarwal
Equity: SectoralGrowth8.4318-1% for redemption within 365 days2.63-Pratibh Agarwal
Equity: SectoralDividend8.4318-1% for redemption within 365 days2.63-Pratibh Agarwal
Hybrid: ConservativeDividend0-00.26-Pratibh Agarwal
Hybrid: ConservativeGrowth0-00.26-Pratibh Agarwal
Hybrid: ConservativeDividend0-00.26-Pratibh Agarwal
Hybrid: ConservativeDividend0-00.26-Pratibh Agarwal
Hybrid: ConservativeDividend0-01.61-Pratibh Agarwal
Hybrid: ConservativeGrowth0-01.61-Pratibh Agarwal
Hybrid: ConservativeDividend0-01.61-Pratibh Agarwal
Hybrid: ConservativeDividend0-01.61-Pratibh Agarwal
Debt: Dynamic BondDividend4.39510.87400.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondGrowth4.39510.87400.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend4.39510.87400.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend4.39510.87400.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend4.39510.87400.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend3.20540.85500.25% for redemption within 90 days1.20-Vikrant Mehta
Debt: Dynamic BondGrowth3.20540.85500.25% for redemption within 90 days1.20-Vikrant Mehta
Debt: Dynamic BondDividend3.20540.85500.25% for redemption within 90 days1.20-Vikrant Mehta
Debt: Dynamic BondDividend3.20540.85500.25% for redemption within 90 days1.20-Vikrant Mehta
Debt: Dynamic BondDividend3.20540.85500.25% for redemption within 90 days1.20-Vikrant Mehta
Equity: Large CapGrowth3.6497-1% for redemption within 90 days0.38-Dhimant Shah
Equity: Large CapDividend3.6497-1% for redemption within 90 days0.38-Dhimant Shah
Equity: Large CapGrowth1.4036-1% for redemption within 90 days2.48-Dhimant Shah
Equity: Large CapDividend1.4036-1% for redemption within 90 days2.48-Dhimant Shah
Debt: LiquidDividend4.40850.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Vikrant Mehta
Debt: LiquidDividend4.5670.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.09-Vikrant Mehta
Debt: LiquidDividend4.40850.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Vikrant Mehta
Debt: LiquidDividend4.5670.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.09-Vikrant Mehta
Debt: LiquidDividend4.40850.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Vikrant Mehta
Debt: LiquidDividend4.5670.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.09-Vikrant Mehta
Debt: LiquidGrowth4.40850.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Vikrant Mehta
Debt: LiquidGrowth4.5670.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.09-Vikrant Mehta
Debt: LiquidDividend4.40850.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Vikrant Mehta
Debt: LiquidDividend4.5670.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.09-Vikrant Mehta
Debt: LiquidDividend4.40850.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Vikrant Mehta
Debt: LiquidDividend4.5670.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.09-Vikrant Mehta
Equity: ELSSGrowth5.2599-00.44-Hetal Gada
Equity: ELSSDividend5.2599-00.44-Hetal Gada
Equity: ELSSGrowth3.0636-02.54-Hetal Gada
Equity: ELSSDividend3.0636-02.54-Hetal Gada
Equity: Mid CapGrowth3.9577-1% for redemption within 365 days0.32-Dhimant Shah
Equity: Mid CapDividend3.9577-1% for redemption within 365 days0.32-Dhimant Shah
Equity: Mid CapGrowth1.6034-1% for redemption within 365 days2.47-Dhimant Shah
Equity: Mid CapDividend1.6034-1% for redemption within 365 days2.47-Dhimant Shah
Equity: Multi CapGrowth3.5842-1% for redemption within 90 days2.65-Dhimant Shah
Equity: Multi CapGrowth5.8347-1% for redemption within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend3.5842-1% for redemption within 90 days2.65-Dhimant Shah
Equity: Multi CapDividend5.8347-1% for redemption within 90 days0.50-Dhimant Shah
Debt: OvernightDividend4.42570.057000.08-Vikrant Mehta
Debt: OvernightDividend4.31160.057000.18-Vikrant Mehta
Debt: OvernightDividend4.42570.057000.08-Vikrant Mehta
Debt: OvernightDividend4.31160.057000.18-Vikrant Mehta
Debt: OvernightGrowth4.31160.057000.18-Vikrant Mehta
Debt: OvernightGrowth4.42570.057000.08-Vikrant Mehta
Debt: OvernightDividend4.31160.057000.18-Vikrant Mehta
Debt: OvernightDividend4.42570.057000.08-Vikrant Mehta
Debt: OvernightDividend4.31160.057000.18-Vikrant Mehta
Debt: OvernightDividend4.42570.057000.08-Vikrant Mehta
Equity: SectoralGrowth-1.785-1% for redemption within 365 days0.30-Hetal Gada
Equity: SectoralDividend-1.785-1% for redemption within 365 days0.30-Hetal Gada
Equity: SectoralGrowth-3.9596-1% for redemption within 365 days2.36-Hetal Gada
Equity: SectoralDividend-3.9596-1% for redemption within 365 days2.36-Hetal Gada
Equity: Small CapGrowth-0.9663-1% for redemption within 365 days0.44-Dhimant Shah
Equity: Small CapDividend-0.9663-1% for redemption within 365 days0.44-Dhimant Shah
Equity: Small CapGrowth-3.0257-1% for redemption within 365 days2.51-Dhimant Shah
Equity: Small CapDividend-3.0257-1% for redemption within 365 days2.51-Dhimant Shah
Debt: Ultra Short DurationGrowth4.41390.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.41390.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.41390.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.41390.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.41390.361000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth3.52930.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.52930.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.52930.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.52930.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.52930.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.52930.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.41390.361000.10-Vikrant Mehta
Equity: ValueGrowth8.674-1% for redemption within 90 days0.30-Hetal Gada
Equity: ValueDividend8.674-1% for redemption within 90 days0.30-Hetal Gada
Equity: ValueGrowth6.2016-1% for redemption within 90 days2.45-Hetal Gada
Equity: ValueDividend6.2016-1% for redemption within 90 days2.45-Hetal Gada
 
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