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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: ArbitrageGrowth3.6795-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageGrowth4.4645-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: ArbitrageDividend3.6795-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageDividend4.4645-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: Balanced AdvantageGrowth6.53477.8470For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.38-Dhimant Shah
Hybrid: Balanced AdvantageGrowth8.69577.8470For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.35-Dhimant Shah
Hybrid: Balanced AdvantageDividend6.53477.8470For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.38-Dhimant Shah
Hybrid: Balanced AdvantageDividend8.69577.8470For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.35-Dhimant Shah
Debt: Banking and PSUGrowth6.5050.570000.15-Vikrant Mehta
Debt: Banking and PSUDividend6.5050.570000.15-Vikrant Mehta
Debt: Banking and PSUGrowth5.92330.551000.70-Vikrant Mehta
Debt: Banking and PSUDividend5.92330.551000.70-Vikrant Mehta
Equity: SectoralGrowth19.0958-1% for redemption within 365 days0.38-Nilay Dalal
Equity: SectoralGrowth19.0958-1% for redemption within 365 days0.38-Nilay Dalal
Equity: SectoralGrowth16.5413-1% for redemption within 365 days2.59-Nilay Dalal
Equity: SectoralDividend16.5413-1% for redemption within 365 days2.59-Nilay Dalal
Hybrid: ConservativeDividend7.3327-00.26-Dhimant Shah
Hybrid: ConservativeGrowth7.3327-00.26-Dhimant Shah
Hybrid: ConservativeDividend7.3327-00.26-Dhimant Shah
Hybrid: ConservativeDividend7.3327-00.26-Dhimant Shah
Hybrid: ConservativeDividend6.0449-01.61-Dhimant Shah
Hybrid: ConservativeGrowth6.0449-01.61-Dhimant Shah
Hybrid: ConservativeDividend6.0449-01.61-Dhimant Shah
Hybrid: ConservativeDividend6.0449-01.61-Dhimant Shah
Debt: Dynamic BondDividend6.64550.798000.14-Vikrant Mehta
Debt: Dynamic BondGrowth6.64550.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.64550.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.64550.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.64550.798000.14-Vikrant Mehta
Debt: Dynamic BondDividend5.46990.779001.19-Vikrant Mehta
Debt: Dynamic BondGrowth5.46990.779001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.46990.779001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.46990.779001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.46990.779001.19-Vikrant Mehta
Equity: Flexi CapGrowth0-1% for redemption within 360 days0.30-Dhimant Shah
Equity: Flexi CapDividend0-1% for redemption within 360 days0.30-Dhimant Shah
Equity: Flexi CapGrowth0-1% for redemption within 360 days2.60-Dhimant Shah
Equity: Flexi CapDividend0-1% for redemption within 360 days2.60-Dhimant Shah
Equity: Flexi CapGrowth------
Equity: Flexi CapDividend------
Equity: Flexi CapGrowth------
Equity: Flexi CapDividend------
Equity: Large CapGrowth15.4229-1% for redemption within 90 days0.39-Dhimant Shah
Equity: Large CapDividend15.4229-1% for redemption within 90 days0.39-Dhimant Shah
Equity: Large CapGrowth13.0548-1% for redemption within 90 days2.53-Dhimant Shah
Equity: Large CapDividend13.0548-1% for redemption within 90 days2.53-Dhimant Shah
Debt: LiquidDividend5.85670.0950Exit 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: LiquidDividend6.02520.0950Exit 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: LiquidDividend5.85670.0950Exit 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: LiquidDividend6.02520.0950Exit 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: LiquidDividend5.85670.0950Exit 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: LiquidDividend6.02520.0950Exit 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: LiquidGrowth5.85670.0950Exit 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: LiquidGrowth6.02520.0950Exit 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: LiquidDividend5.85670.0950Exit 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: LiquidDividend6.02520.0950Exit 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: LiquidDividend5.85670.0950Exit 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: LiquidDividend6.02520.0950Exit 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: ELSSGrowth19.8213-00.44-Dhimant Shah
Equity: ELSSDividend19.8213-00.44-Dhimant Shah
Equity: ELSSGrowth17.498-02.44-Dhimant Shah
Equity: ELSSDividend17.498-02.44-Dhimant Shah
Equity: Mid CapGrowth21.299-1% for redemption within 365 days0.39-Dhimant Shah
Equity: Mid CapDividend21.299-1% for redemption within 365 days0.39-Dhimant Shah
Equity: Mid CapGrowth18.7885-1% for redemption within 365 days2.52-Dhimant Shah
Equity: Mid CapDividend18.7885-1% for redemption within 365 days2.52-Dhimant Shah
Equity: Multi CapGrowth17.7665-1% for redemption within 90 days2.64-Dhimant Shah
Equity: Multi CapGrowth20.2395-1% for redemption within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend17.7665-1% for redemption within 90 days2.64-Dhimant Shah
Equity: Multi CapDividend20.2395-1% for redemption within 90 days0.50-Dhimant Shah
Debt: OvernightDividend5.71440.076000.08-Vikrant Mehta
Debt: OvernightDividend5.60970.076000.18-Vikrant Mehta
Debt: OvernightDividend5.71440.076000.08-Vikrant Mehta
Debt: OvernightDividend5.60970.076000.18-Vikrant Mehta
Debt: OvernightGrowth5.60970.076000.18-Vikrant Mehta
Debt: OvernightGrowth5.71440.076000.08-Vikrant Mehta
Debt: OvernightDividend5.60970.076000.18-Vikrant Mehta
Debt: OvernightDividend5.71440.076000.08-Vikrant Mehta
Debt: OvernightDividend5.60970.076000.18-Vikrant Mehta
Debt: OvernightDividend5.71440.076000.08-Vikrant Mehta
Equity: SectoralGrowth9.3422-1% for redemption within 365 days0.30-Dhimant Shah
Equity: SectoralDividend9.3422-1% for redemption within 365 days0.30-Dhimant Shah
Equity: SectoralGrowth7.0243-1% for redemption within 365 days2.37-Dhimant Shah
Equity: SectoralDividend7.0243-1% for redemption within 365 days2.37-Dhimant Shah
Equity: Small CapGrowth25.2902-1% for redemption within 365 days0.43-Dhimant Shah
Equity: Small CapDividend25.2902-1% for redemption within 365 days0.43-Dhimant Shah
Equity: Small CapGrowth22.9095-1% for redemption within 365 days2.27-Dhimant Shah
Equity: Small CapDividend22.9095-1% for redemption within 365 days2.27-Dhimant Shah
Debt: Ultra Short DurationGrowth6.30510.399000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend6.30510.399000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend6.30510.399000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend6.30510.399000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend6.30510.399000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth5.40880.380000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend5.40880.380000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend5.40880.380000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend5.40880.380000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend5.40880.380000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend5.40880.380000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.30510.399000.10-Vikrant Mehta
Equity: ValueGrowth22.7407-1% for redemption within 90 days0.33-Dhimant Shah
Equity: ValueDividend22.7407-1% for redemption within 90 days0.33-Dhimant Shah
Equity: ValueGrowth20.259-1% for redemption within 90 days2.43-Dhimant Shah
Equity: ValueDividend20.259-1% for redemption within 90 days2.43-Dhimant Shah
 
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