Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

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
ITI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.1122	-	0.25% for redemption within 30 days	0.97	-	Rohan Korde
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	2.9036	-	0.25% for redemption within 30 days	0.22	-	Rohan Korde
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.1122	-	0.25% for redemption within 30 days	0.97	-	Rohan Korde
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	2.9036	-	0.25% for redemption within 30 days	0.22	-	Rohan Korde
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-2.6835	9.1770	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.37	-	Dhimant Shah
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.6644	9.1770	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.35	-	Dhimant Shah
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-2.6835	9.1770	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.37	-	Dhimant Shah
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.6644	9.1770	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.35	-	Dhimant Shah
ITI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.4375	0.5890	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.4375	0.5890	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.867	0.5700	0	0.70	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.867	0.5700	0	0.70	-	Vikrant Mehta
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.925	-	1% for redemption within 365 days	0.38	-	Pratibh Agarwal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	10.925	-	1% for redemption within 365 days	0.38	-	Pratibh Agarwal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.4318	-	1% for redemption within 365 days	2.63	-	Pratibh Agarwal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.4318	-	1% for redemption within 365 days	2.63	-	Pratibh Agarwal
ITI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	0	-	0	0.26	-	Pratibh Agarwal
ITI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	0	-	0	0.26	-	Pratibh Agarwal
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	0	-	0	0.26	-	Pratibh Agarwal
ITI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	0	-	0	0.26	-	Pratibh Agarwal
ITI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	0	-	0	1.61	-	Pratibh Agarwal
ITI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	0	-	0	1.61	-	Pratibh Agarwal
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	0	-	0	1.61	-	Pratibh Agarwal
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	0	-	0	1.61	-	Pratibh Agarwal
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	4.3951	0.8740	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.3951	0.8740	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	4.3951	0.8740	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	4.3951	0.8740	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.3951	0.8740	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	3.2054	0.8550	0.25% for redemption within 90 days	1.20	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	3.2054	0.8550	0.25% for redemption within 90 days	1.20	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	3.2054	0.8550	0.25% for redemption within 90 days	1.20	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	3.2054	0.8550	0.25% for redemption within 90 days	1.20	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	3.2054	0.8550	0.25% for redemption within 90 days	1.20	-	Vikrant Mehta
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.6497	-	1% for redemption within 90 days	0.38	-	Dhimant Shah
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.6497	-	1% for redemption within 90 days	0.38	-	Dhimant Shah
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.4036	-	1% for redemption within 90 days	2.48	-	Dhimant Shah
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.4036	-	1% for redemption within 90 days	2.48	-	Dhimant Shah
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	4.4085	0.0760	Exit 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
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	4.567	0.0760	Exit 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
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.4085	0.0760	Exit 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
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.567	0.0760	Exit 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
ITI Liquid Fund (F) IDCW	Debt: Liquid	Dividend	4.4085	0.0760	Exit 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
ITI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	4.567	0.0760	Exit 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
ITI Liquid Fund (G)	Debt: Liquid	Growth	4.4085	0.0760	Exit 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
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	4.567	0.0760	Exit 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
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	4.4085	0.0760	Exit 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
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	4.567	0.0760	Exit 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
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	4.4085	0.0760	Exit 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
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.567	0.0760	Exit 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
ITI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	5.2599	-	0	0.44	-	Hetal Gada
ITI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	5.2599	-	0	0.44	-	Hetal Gada
ITI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	3.0636	-	0	2.54	-	Hetal Gada
ITI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	3.0636	-	0	2.54	-	Hetal Gada
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	3.9577	-	1% for redemption within 365 days	0.32	-	Dhimant Shah
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.9577	-	1% for redemption within 365 days	0.32	-	Dhimant Shah
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	1.6034	-	1% for redemption within 365 days	2.47	-	Dhimant Shah
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	1.6034	-	1% for redemption within 365 days	2.47	-	Dhimant Shah
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	3.5842	-	1% for redemption within 90 days	2.65	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.8347	-	1% for redemption within 90 days	0.50	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	3.5842	-	1% for redemption within 90 days	2.65	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.8347	-	1% for redemption within 90 days	0.50	-	Dhimant Shah
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	4.4257	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.3116	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.4257	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	4.3116	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G)	Debt: Overnight	Growth	4.3116	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4257	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.3116	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.4257	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.3116	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.4257	0.0570	0	0.08	-	Vikrant Mehta
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-1.785	-	1% for redemption within 365 days	0.30	-	Hetal Gada
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-1.785	-	1% for redemption within 365 days	0.30	-	Hetal Gada
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	-3.9596	-	1% for redemption within 365 days	2.36	-	Hetal Gada
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	-3.9596	-	1% for redemption within 365 days	2.36	-	Hetal Gada
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-0.9663	-	1% for redemption within 365 days	0.44	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.9663	-	1% for redemption within 365 days	0.44	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.0257	-	1% for redemption within 365 days	2.51	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.0257	-	1% for redemption within 365 days	2.51	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.4139	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4139	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4139	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4139	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4139	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.5293	0.3420	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	3.5293	0.3420	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	3.5293	0.3420	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	3.5293	0.3420	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	3.5293	0.3420	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	3.5293	0.3420	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4139	0.3610	0	0.10	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	8.674	-	1% for redemption within 90 days	0.30	-	Hetal Gada
ITI Value Fund IDCW Direct	Equity: Value	Dividend	8.674	-	1% for redemption within 90 days	0.30	-	Hetal Gada
ITI Value Fund Reg (G)	Equity: Value	Growth	6.2016	-	1% for redemption within 90 days	2.45	-	Hetal Gada
ITI Value Fund Reg IDCW	Equity: Value	Dividend	6.2016	-	1% for redemption within 90 days	2.45	-	Hetal Gada

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell