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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: ArbitrageGrowth6.1535-0.25% for redemption Within 30 days0.95-Alok Ranjan
Hybrid: ArbitrageGrowth6.9507-0.25% for redemption Within 30 days0.20-Alok Ranjan
Hybrid: ArbitrageDividend6.1535-0.25% for redemption Within 30 days0.95-Alok Ranjan
Hybrid: ArbitrageDividend6.9507-0.25% for redemption Within 30 days0.20-Alok Ranjan
Hybrid: Balanced AdvantageGrowth9.62146.7260For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days2.36-Rajesh Bhatia
Hybrid: Balanced AdvantageGrowth11.71576.7260For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.60-Rajesh Bhatia
Hybrid: Balanced AdvantageDividend9.62146.7260For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days2.36-Rajesh Bhatia
Hybrid: Balanced AdvantageDividend11.71576.7260For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.60-Rajesh Bhatia
Debt: Banking and PSUGrowth6.66550.513000.15-Vikrant Mehta
Debt: Banking and PSUDividend6.66550.513000.15-Vikrant Mehta
Debt: Banking and PSUGrowth6.08340.494000.70-Vikrant Mehta
Debt: Banking and PSUDividend6.08340.494000.70-Vikrant Mehta
Equity: SectoralGrowth7.4173-1% for redemption Within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth7.4173-1% for redemption Within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth5.3125-1% for redemption Within 365 days2.34-Nilay Dalal
Equity: SectoralDividend5.3125-1% for redemption Within 365 days2.34-Nilay Dalal
Hybrid: ConservativeDividend6.5057-00.25-Alok Ranjan
Hybrid: ConservativeGrowth6.5057-00.25-Alok Ranjan
Hybrid: ConservativeDividend6.5057-00.25-Alok Ranjan
Hybrid: ConservativeDividend6.5057-00.25-Alok Ranjan
Hybrid: ConservativeDividend5.0801-01.60-Alok Ranjan
Hybrid: ConservativeGrowth5.0801-01.60-Alok Ranjan
Hybrid: ConservativeDividend5.0801-01.60-Alok Ranjan
Hybrid: ConservativeDividend5.0801-01.60-Alok Ranjan
Debt: Dynamic BondDividend6.29560.798000.14-Vikrant Mehta
Debt: Dynamic BondGrowth6.29560.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.29560.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.29560.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.29560.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend5.18780.779001.19-Vikrant Mehta
Debt: Dynamic BondGrowth5.18780.779001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.18780.779001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.18780.779001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.18780.779001.19-Vikrant Mehta
Equity: ELSSGrowth25.6465-00.50-Dhimant Shah
Equity: ELSSDividend25.6465-00.50-Dhimant Shah
Equity: ELSSGrowth23.4087-02.30-Dhimant Shah
Equity: ELSSDividend23.4087-02.30-Dhimant Shah
Equity: Flexi CapGrowth0-1% for redemption Within 365 days0.41-Dhimant Shah
Equity: Flexi CapDividend0-1% for redemption Within 365 days0.41-Dhimant Shah
Equity: Flexi CapGrowth0-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: Flexi CapDividend0-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: FocusedGrowth0-1% for redemption Within 365 days0.41-Dhimant Shah
Equity: FocusedDividend0-1% for redemption Within 365 days0.41-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 CapGrowth12.3026-1% for redemption Within 90 days0.44-Alok Ranjan
Equity: Large CapDividend12.3026-1% for redemption Within 90 days0.44-Alok Ranjan
Equity: Large CapGrowth10.1326-1% for redemption Within 90 days2.34-Alok Ranjan
Equity: Large CapDividend10.1326-1% for redemption Within 90 days2.34-Alok Ranjan
Debt: LiquidDividend6.61230.0760Exit 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: LiquidDividend6.7820.0760Exit 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: LiquidDividend6.61230.0760Exit 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: LiquidDividend6.7820.0760Exit 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: LiquidDividend6.61230.0760Exit 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: LiquidDividend6.7820.0760Exit 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: LiquidGrowth6.61230.0760Exit 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: LiquidGrowth6.7820.0760Exit 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: LiquidDividend6.61230.0760Exit 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: LiquidDividend6.7820.0760Exit 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: LiquidDividend6.61230.0760Exit 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: LiquidDividend6.7820.0760Exit 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 CapGrowth28.5375-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: Mid CapDividend28.5375-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: Mid CapGrowth26.0516-1% for redemption Within 365 days2.32-Dhimant Shah
Equity: Mid CapDividend26.0516-1% for redemption Within 365 days2.32-Dhimant Shah
Equity: Multi CapGrowth23.9896-1% for redemption Within 90 days2.29-Dhimant Shah
Equity: Multi CapGrowth26.3688-1% for redemption Within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend23.9896-1% for redemption Within 90 days2.29-Dhimant Shah
Equity: Multi CapDividend26.3688-1% for redemption Within 90 days0.50-Dhimant Shah
Debt: OvernightDividend6.41350.057000.08-Vikrant Mehta
Debt: OvernightDividend6.3080.057000.18-Vikrant Mehta
Debt: OvernightDividend6.41350.057000.08-Vikrant Mehta
Debt: OvernightDividend6.3080.057000.18-Vikrant Mehta
Debt: OvernightGrowth6.3080.057000.18-Vikrant Mehta
Debt: OvernightGrowth6.41350.057000.08-Vikrant Mehta
Debt: OvernightDividend6.3080.057000.18-Vikrant Mehta
Debt: OvernightDividend6.41350.057000.08-Vikrant Mehta
Debt: OvernightDividend6.3080.057000.18-Vikrant Mehta
Debt: OvernightDividend6.41350.057000.08-Vikrant Mehta
Equity: SectoralGrowth22.6792-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: SectoralDividend22.6792-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: SectoralGrowth20.1891-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: SectoralDividend20.1891-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: Small CapGrowth40.828-1% for redemption Within 365 days0.24-Dhimant Shah
Equity: Small CapDividend40.828-1% for redemption Within 365 days0.24-Dhimant Shah
Equity: Small CapGrowth38.3963-1% for redemption Within 365 days2.00-Dhimant Shah
Equity: Small CapDividend38.3963-1% for redemption Within 365 days2.00-Dhimant Shah
Debt: Ultra Short DurationGrowth7.11090.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.11090.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.11090.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.11090.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.11090.342000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth6.20690.304000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.20690.304000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.20690.304000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.20690.304000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.20690.304000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.20690.304000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend7.11090.342000.10-Vikrant Mehta
Equity: ValueGrowth24.0284-1% for redemption Within 90 days0.46-Dhimant Shah
Equity: ValueDividend24.0284-1% for redemption Within 90 days0.46-Dhimant Shah
Equity: ValueGrowth21.6917-1% for redemption Within 90 days2.35-Dhimant Shah
Equity: ValueDividend21.6917-1% for redemption Within 90 days2.35-Dhimant Shah
 
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