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ITI Mutual Fund
Total No. of Scheme : 104 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.3872-0.25% for redemption Within 30 days0.93-Vikrant Mehta
Hybrid: ArbitrageGrowth8.187-0.25% for redemption Within 30 days0.21-Vikrant Mehta
Hybrid: ArbitrageDividend7.3872-0.25% for redemption Within 30 days0.93-Vikrant Mehta
Hybrid: ArbitrageDividend8.187-0.25% for redemption Within 30 days0.21-Vikrant Mehta
Hybrid: Balanced AdvantageGrowth25.57977.9610For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days2.36-Rajesh Bhatia
Hybrid: Balanced AdvantageGrowth27.80337.9610For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days0.62-Rajesh Bhatia
Hybrid: Balanced AdvantageDividend25.57977.9610For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days2.36-Rajesh Bhatia
Hybrid: Balanced AdvantageDividend27.80337.9610For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days0.62-Rajesh Bhatia
Equity: SectoralGrowth19.9618-1% for redemption Within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth19.9618-1% for redemption Within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth17.7213-1% for redemption Within 365 days2.34-Nilay Dalal
Equity: SectoralDividend17.7213-1% for redemption Within 365 days2.34-Nilay Dalal
Debt: Banking and PSUGrowth7.46020.874000.15-Vikrant Mehta
Debt: Banking and PSUDividend7.46020.874000.15-Vikrant Mehta
Debt: Banking and PSUGrowth6.87270.874000.70-Vikrant Mehta
Debt: Banking and PSUDividend6.87270.874000.70-Vikrant Mehta
Hybrid: ConservativeDividend--00.24-Alok Ranjan
Hybrid: ConservativeGrowth--00.24-Alok Ranjan
Hybrid: ConservativeDividend--00.24-Alok Ranjan
Hybrid: ConservativeDividend--00.24-Alok Ranjan
Hybrid: ConservativeDividend--01.59-Alok Ranjan
Hybrid: ConservativeGrowth--01.59-Alok Ranjan
Hybrid: ConservativeDividend--01.59-Alok Ranjan
Hybrid: ConservativeDividend--01.59-Alok Ranjan
Debt: Dynamic BondDividend8.0172.109000.14-Vikrant Mehta
Debt: Dynamic BondGrowth8.0172.109000.14-Vikrant Mehta
Debt: Dynamic BondDividend8.0172.109000.14-Vikrant Mehta
Debt: Dynamic BondDividend8.0172.109000.14-Vikrant Mehta
Debt: Dynamic BondDividend8.0172.109000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.89212.109001.19-Vikrant Mehta
Debt: Dynamic BondGrowth6.89212.109001.19-Vikrant Mehta
Debt: Dynamic BondDividend6.89212.109001.19-Vikrant Mehta
Debt: Dynamic BondDividend6.89212.109001.19-Vikrant Mehta
Debt: Dynamic BondDividend6.89212.109001.19-Vikrant Mehta
Equity: ELSSGrowth60.2267-00.48-Vishal Jajoo
Equity: ELSSDividend60.2267-00.48-Vishal Jajoo
Equity: ELSSGrowth57.3579-02.30-Vishal Jajoo
Equity: ELSSDividend57.3579-02.30-Vishal Jajoo
Equity: Flexi CapGrowth54.218814.36401% for redemption Within 365 days0.44-Dhimant Shah
Equity: Flexi CapDividend54.218814.36401% for redemption Within 365 days0.44-Dhimant Shah
Equity: Flexi CapGrowth51.416214.36401% for redemption Within 365 days2.18-Dhimant Shah
Equity: Flexi CapDividend51.416214.36401% for redemption Within 365 days2.18-Dhimant Shah
Equity: FocusedGrowth0-1% for redemption Within 365 days0.44-Dhimant Shah
Equity: FocusedDividend0-1% for redemption Within 365 days0.44-Dhimant Shah
Equity: FocusedGrowth0-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: FocusedDividend0-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: Large CapGrowth43.6246-1% for redemption Within 90 days0.47-Rajesh Bhatia
Equity: Large CapDividend43.6246-1% for redemption Within 90 days0.47-Rajesh Bhatia
Equity: Large CapGrowth40.819-1% for redemption Within 90 days2.35-Rajesh Bhatia
Equity: Large CapDividend40.819-1% for redemption Within 90 days2.35-Rajesh Bhatia
Debt: LiquidDividend6.83640.0760Exit 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: LiquidDividend7.00710.0760Exit 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: LiquidDividend6.83640.0760Exit 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: LiquidDividend7.00710.0760Exit 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: LiquidDividend6.83640.0760Exit 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: LiquidDividend7.00710.0760Exit 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: LiquidGrowth6.83640.0760Exit 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: LiquidGrowth7.00710.0760Exit 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: LiquidDividend6.83640.0760Exit 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: LiquidDividend7.00710.0760Exit 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: LiquidDividend6.83640.0760Exit 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: LiquidDividend7.00710.0760Exit 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: Mid CapGrowth76.933-1% for redemption Within 365 days0.43-Rohan Korde
Equity: Mid CapDividend76.933-1% for redemption Within 365 days0.43-Rohan Korde
Equity: Mid CapGrowth73.7258-1% for redemption Within 365 days2.26-Rohan Korde
Equity: Mid CapDividend73.7258-1% for redemption Within 365 days2.26-Rohan Korde
Equity: Multi CapGrowth56.3806-1% for redemption Within 90 days2.14-Dhimant Shah
Equity: Multi CapGrowth59.179-1% for redemption Within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend56.3806-1% for redemption Within 90 days2.14-Dhimant Shah
Equity: Multi CapDividend59.179-1% for redemption Within 90 days0.50-Dhimant Shah
Debt: OvernightDividend6.57170.057000.08-Vikrant Mehta
Debt: OvernightDividend6.46560.057000.18-Vikrant Mehta
Debt: OvernightDividend6.57170.057000.08-Vikrant Mehta
Debt: OvernightDividend6.46560.057000.18-Vikrant Mehta
Debt: OvernightGrowth6.46560.057000.18-Vikrant Mehta
Debt: OvernightGrowth6.57170.057000.08-Vikrant Mehta
Debt: OvernightDividend6.46560.057000.18-Vikrant Mehta
Debt: OvernightDividend6.57170.057000.08-Vikrant Mehta
Debt: OvernightDividend6.46560.057000.18-Vikrant Mehta
Debt: OvernightDividend6.57170.057000.08-Vikrant Mehta
Equity: SectoralGrowth45.4091-1% for redemption Within 365 days0.43-Rohan Korde
Equity: SectoralDividend45.4091-1% for redemption Within 365 days0.43-Rohan Korde
Equity: SectoralGrowth42.6719-1% for redemption Within 365 days2.34-Rohan Korde
Equity: SectoralDividend42.6719-1% for redemption Within 365 days2.34-Rohan Korde
Equity: Small CapGrowth71.157-1% for redemption Within 365 days0.19-Dhimant Shah
Equity: Small CapDividend71.157-1% for redemption Within 365 days0.19-Dhimant Shah
Equity: Small CapGrowth68.1717-1% for redemption Within 365 days1.95-Dhimant Shah
Equity: Small CapDividend68.1717-1% for redemption Within 365 days1.95-Dhimant Shah
Debt: Ultra Short DurationGrowth7.33530.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.33530.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.33530.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.33530.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.33530.361000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth6.42760.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.42760.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.42760.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.42760.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.42760.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.42760.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend7.33530.361000.10-Vikrant Mehta
Equity: ValueGrowth56.4391-1% for redemption Within 90 days0.48-Rohan Korde
Equity: ValueDividend56.4391-1% for redemption Within 90 days0.48-Rohan Korde
Equity: ValueGrowth53.527-1% for redemption Within 90 days2.35-Rohan Korde
Equity: ValueDividend53.527-1% for redemption Within 90 days2.35-Rohan Korde
 
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