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ITI Mutual Fund
Total No. of Scheme : 88 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.7164-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageGrowth3.4853-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: ArbitrageDividend2.7164-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageDividend3.4853-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: Balanced AdvantageGrowth23.740910.9630For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.64-George Heber Joseph
Hybrid: Balanced AdvantageGrowth26.521110.9440For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.44-George Heber Joseph
Hybrid: Balanced AdvantageDividend23.740910.9630For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.64-George Heber Joseph
Hybrid: Balanced AdvantageDividend26.521110.9440For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.44-George Heber Joseph
Debt: Banking and PSUGrowth4.26811.083000.27-George Heber Joseph
Debt: Banking and PSUDividend4.26811.083000.27-George Heber Joseph
Debt: Banking and PSUGrowth3.69781.083000.82-George Heber Joseph
Debt: Banking and PSUDividend3.69781.083000.82-George Heber Joseph
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: SectoralDividend------
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.41-Vikrant Mehta
Debt: Dynamic BondGrowth0-0.25% for redemption within 90 days0.41-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.41-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.41-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.41-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.21-Vikrant Mehta
Debt: Dynamic BondGrowth0-0.25% for redemption within 90 days1.21-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.21-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.21-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.21-Vikrant Mehta
Equity: Large CapGrowth24.6189-1% for redemption within 90 days0.38-George Heber Joseph
Equity: Large CapDividend24.6189-1% for redemption within 90 days0.38-George Heber Joseph
Equity: Large CapGrowth21.9899-1% for redemption within 90 days2.58-George Heber Joseph
Equity: Large CapDividend21.9899-1% for redemption within 90 days2.58-George Heber Joseph
Debt: LiquidDividend2.98320.0190Exit 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.0.23-George Heber Joseph
Debt: LiquidDividend3.09690.0190Exit 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.0.12-George Heber Joseph
Debt: LiquidDividend2.98320.0190Exit 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.0.23-George Heber Joseph
Debt: LiquidDividend3.09690.0190Exit 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.0.12-George Heber Joseph
Debt: LiquidDividend2.98320.0190Exit 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.0.23-George Heber Joseph
Debt: LiquidDividend3.09690.0190Exit 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.0.12-George Heber Joseph
Debt: LiquidGrowth2.98320.0190Exit 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.0.23-George Heber Joseph
Debt: LiquidGrowth3.09690.0190Exit 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.0.12-George Heber Joseph
Debt: LiquidDividend2.98320.0190Exit 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.0.23-George Heber Joseph
Debt: LiquidDividend3.09690.0190Exit 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.0.12-George Heber Joseph
Debt: LiquidDividend2.98320.0190Exit 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.0.23-George Heber Joseph
Debt: LiquidDividend3.09690.0190Exit 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.0.12-George Heber Joseph
Equity: ELSSGrowth30.6848-00.32-George Heber Joseph
Equity: ELSSDividend30.6848-00.32-George Heber Joseph
Equity: ELSSGrowth27.8537-02.47-George Heber Joseph
Equity: ELSSDividend27.8537-02.47-George Heber Joseph
Equity: Mid CapGrowth0-1% for redemption within 365 days0.32-George Heber Joseph
Equity: Mid CapDividend0-1% for redemption within 365 days0.32-George Heber Joseph
Equity: Mid CapGrowth0-1% for redemption within 365 days2.62-George Heber Joseph
Equity: Mid CapDividend0-1% for redemption within 365 days2.62-George Heber Joseph
Equity: Multi CapGrowth29.1803-1% for redemption within 90 days2.64-George Heber Joseph
Equity: Multi CapGrowth31.968-1% for redemption within 90 days0.49-George Heber Joseph
Equity: Multi CapDividend29.1803-1% for redemption within 90 days2.64-George Heber Joseph
Equity: Multi CapDividend31.968-1% for redemption within 90 days0.49-George Heber Joseph
Debt: OvernightDividend3.09620.019000.08-George Heber Joseph
Debt: OvernightDividend2.99330.019000.18-George Heber Joseph
Debt: OvernightDividend3.09620.019000.08-George Heber Joseph
Debt: OvernightDividend2.99330.019000.18-George Heber Joseph
Debt: OvernightGrowth2.99330.019000.18-George Heber Joseph
Debt: OvernightGrowth3.09620.019000.08-George Heber Joseph
Debt: OvernightDividend2.99330.019000.18-George Heber Joseph
Debt: OvernightDividend3.09620.019000.08-George Heber Joseph
Debt: OvernightDividend2.99330.019000.18-George Heber Joseph
Debt: OvernightDividend3.09620.019000.08-George Heber Joseph
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: SectoralGrowth0-----
Equity: SectoralDividend0-----
Equity: Small CapGrowth46.0563-1% for redemption within 365 days0.32-George Heber Joseph
Equity: Small CapDividend46.0563-1% for redemption within 365 days0.32-George Heber Joseph
Equity: Small CapGrowth42.8716-1% for redemption within 365 days2.57-George Heber Joseph
Equity: Small CapDividend42.8716-1% for redemption within 365 days2.57-George Heber Joseph
Debt: Ultra Short DurationGrowth0-00.22-Vikrant Mehta
Debt: Ultra Short DurationDividend0-00.22-Vikrant Mehta
Debt: Ultra Short DurationDividend0-00.22-Vikrant Mehta
Debt: Ultra Short DurationDividend0-00.22-Vikrant Mehta
Debt: Ultra Short DurationDividend0-00.22-Vikrant Mehta
Debt: Ultra Short DurationGrowth0-01.07-Vikrant Mehta
Debt: Ultra Short DurationDividend0-01.07-Vikrant Mehta
Debt: Ultra Short DurationDividend0-01.07-Vikrant Mehta
Debt: Ultra Short DurationDividend0-01.07-Vikrant Mehta
Debt: Ultra Short DurationDividend0-01.07-Vikrant Mehta
Debt: Ultra Short DurationDividend0-01.07-Vikrant Mehta
Debt: Ultra Short DurationDividend0-00.22-Vikrant Mehta
Equity: ValueGrowth0-1% for redemption within 90 days0.32-Pradeep Gokhale
Equity: ValueDividend0-1% for redemption within 90 days0.32-Pradeep Gokhale
Equity: ValueGrowth0-1% for redemption within 90 days2.62-Pradeep Gokhale
Equity: ValueDividend0-1% for redemption within 90 days2.62-Pradeep Gokhale
 
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