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ITI Mutual Fund
Total No. of Scheme : 114 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.1482-0.25% for redemption within 30 days0.93-Laukik Bagwe
Hybrid: ArbitrageGrowth7.9242-0.25% for redemption within 30 days0.21-Laukik Bagwe
Hybrid: ArbitrageDividend7.1482-0.25% for redemption within 30 days0.93-Laukik Bagwe
Hybrid: ArbitrageDividend7.9242-0.25% for redemption within 30 days0.21-Laukik Bagwe
Hybrid: Balanced AdvantageGrowth2.837612.9960For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days2.37-Laukik Bagwe
Hybrid: Balanced AdvantageGrowth4.633812.9960For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days0.63-Laukik Bagwe
Hybrid: Balanced AdvantageDividend2.837612.9960For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days2.37-Laukik Bagwe
Hybrid: Balanced AdvantageDividend4.633812.9960For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days0.63-Laukik Bagwe
Equity: SectoralGrowth10.8336-1% for redemption within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth10.8336-1% for redemption within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth8.7679-1% for redemption within 365 days2.34-Nilay Dalal
Equity: SectoralDividend8.7679-1% for redemption within 365 days2.34-Nilay Dalal
Debt: Banking and PSUGrowth8.46180.950000.15-Laukik Bagwe
Debt: Banking and PSUDividend8.46180.950000.15-Laukik Bagwe
Debt: Banking and PSUGrowth7.85880.950000.70-Laukik Bagwe
Debt: Banking and PSUDividend7.85880.950000.70-Laukik Bagwe
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
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 BondDividend10.34222.603000.15-Laukik Bagwe
Debt: Dynamic BondGrowth10.34222.603000.15-Laukik Bagwe
Debt: Dynamic BondDividend10.34222.603000.15-Laukik Bagwe
Debt: Dynamic BondDividend10.34222.603000.15-Laukik Bagwe
Debt: Dynamic BondDividend10.34222.603000.15-Laukik Bagwe
Debt: Dynamic BondDividend9.19442.603001.20-Laukik Bagwe
Debt: Dynamic BondGrowth9.19442.603001.20-Laukik Bagwe
Debt: Dynamic BondDividend9.19442.603001.20-Laukik Bagwe
Debt: Dynamic BondDividend9.19442.603001.20-Laukik Bagwe
Debt: Dynamic BondDividend9.19442.603001.20-Laukik Bagwe
Equity: ELSSGrowth4.9085-00.57-Alok Ranjan
Equity: ELSSDividend4.9085-00.57-Alok Ranjan
Equity: ELSSGrowth3.0525-02.32-Alok Ranjan
Equity: ELSSDividend3.0525-02.32-Alok Ranjan
Equity: Flexi CapGrowth5.131421.39401% for redemption within 365 days0.21-Dhimant Shah
Equity: Flexi CapDividend5.131421.39401% for redemption within 365 days0.21-Dhimant Shah
Equity: Flexi CapGrowth3.34521.39401% for redemption within 365 days2.03-Dhimant Shah
Equity: Flexi CapDividend3.34521.39401% for redemption within 365 days2.03-Dhimant Shah
Equity: FocusedGrowth8.5447-1% for redemption within 365 days0.67-Dhimant Shah
Equity: FocusedDividend8.5447-1% for redemption within 365 days0.67-Dhimant Shah
Equity: FocusedGrowth6.5865-1% for redemption within 365 days2.33-Dhimant Shah
Equity: FocusedDividend6.5865-1% for redemption within 365 days2.33-Dhimant Shah
Equity: Large & Mid CapGrowth0-0.5% for redemption within 3 months0.45-Alok Ranjan
Equity: Large & Mid CapDividend0-0.5% for redemption within 3 months0.45-Alok Ranjan
Equity: Large & Mid CapGrowth0-0.5% for redemption within 3 months2.19-Alok Ranjan
Equity: Large & Mid CapDividend0-0.5% for redemption within 3 months2.19-Alok Ranjan
Equity: Large CapGrowth1.6977-1% for redemption within 90 days0.61-Alok Ranjan
Equity: Large CapDividend1.6977-1% for redemption within 90 days0.61-Alok Ranjan
Equity: Large CapGrowth-0.1553-1% for redemption within 90 days2.37-Alok Ranjan
Equity: Large CapDividend-0.1553-1% for redemption within 90 days2.37-Alok Ranjan
Debt: LiquidDividend6.98250.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend7.15190.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend6.98250.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend7.15190.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend6.98250.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend7.15190.0570Exit 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-Laukik Bagwe
Debt: LiquidGrowth6.98250.0570Exit 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-Laukik Bagwe
Debt: LiquidGrowth7.15190.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend6.98250.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend7.15190.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend6.98250.0570Exit 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-Laukik Bagwe
Debt: LiquidDividend7.15190.0570Exit 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-Laukik Bagwe
Equity: Mid CapGrowth5.1551-1% for redemption within 365 days0.26-Rohan Korde
Equity: Mid CapDividend5.1551-1% for redemption within 365 days0.26-Rohan Korde
Equity: Mid CapGrowth3.3033-1% for redemption within 365 days2.06-Rohan Korde
Equity: Mid CapDividend3.3033-1% for redemption within 365 days2.06-Rohan Korde
Equity: Multi CapGrowth-2.2027-1% for redemption within 90 days2.01-Dhimant Shah
Equity: Multi CapGrowth-0.5731-1% for redemption within 90 days0.25-Dhimant Shah
Equity: Multi CapDividend-2.2027-1% for redemption within 90 days2.01-Dhimant Shah
Equity: Multi CapDividend-0.5731-1% for redemption within 90 days0.25-Dhimant Shah
Debt: OvernightDividend6.3840.038000.08-Laukik Bagwe
Debt: OvernightDividend6.27740.038000.18-Laukik Bagwe
Debt: OvernightDividend6.3840.038000.08-Laukik Bagwe
Debt: OvernightDividend6.27740.038000.18-Laukik Bagwe
Debt: OvernightGrowth6.27740.038000.18-Laukik Bagwe
Debt: OvernightGrowth6.3840.038000.08-Laukik Bagwe
Debt: OvernightDividend6.27740.038000.18-Laukik Bagwe
Debt: OvernightDividend6.3840.038000.08-Laukik Bagwe
Debt: OvernightDividend6.27740.038000.18-Laukik Bagwe
Debt: OvernightDividend6.3840.038000.08-Laukik Bagwe
Equity: SectoralGrowth15.0995-1% for redemption within 365 days0.47-Rohan Korde
Equity: SectoralDividend15.0995-1% for redemption within 365 days0.47-Rohan Korde
Equity: SectoralGrowth12.9654-1% for redemption within 365 days2.35-Rohan Korde
Equity: SectoralDividend12.9654-1% for redemption within 365 days2.35-Rohan Korde
Equity: Small CapGrowth9.1069-1% for redemption within 365 days0.56-Dhimant Shah
Equity: Small CapDividend9.1069-1% for redemption within 365 days0.56-Dhimant Shah
Equity: Small CapGrowth7.375-1% for redemption within 365 days1.96-Dhimant Shah
Equity: Small CapDividend7.375-1% for redemption within 365 days1.96-Dhimant Shah
Debt: Ultra Short DurationGrowth7.51750.361000.14-Laukik Bagwe
Debt: Ultra Short DurationDividend7.51750.361000.14-Laukik Bagwe
Debt: Ultra Short DurationDividend7.51750.361000.14-Laukik Bagwe
Debt: Ultra Short DurationDividend7.51750.361000.14-Laukik Bagwe
Debt: Ultra Short DurationDividend7.51750.361000.14-Laukik Bagwe
Debt: Ultra Short DurationGrowth6.63530.323000.96-Laukik Bagwe
Debt: Ultra Short DurationDividend6.63530.323000.96-Laukik Bagwe
Debt: Ultra Short DurationDividend6.63530.323000.96-Laukik Bagwe
Debt: Ultra Short DurationDividend6.63530.323000.96-Laukik Bagwe
Debt: Ultra Short DurationDividend6.63530.323000.96-Laukik Bagwe
Debt: Ultra Short DurationDividend6.63530.323000.96-Laukik Bagwe
Debt: Ultra Short DurationDividend7.51750.361000.14-Laukik Bagwe
Equity: ValueGrowth-1.2111-1% for redemption within 90 days0.57-Rohan Korde
Equity: ValueDividend-1.2111-1% for redemption within 90 days0.57-Rohan Korde
Equity: ValueGrowth-3.0171-1% for redemption within 90 days2.37-Rohan Korde
Equity: ValueDividend-3.0171-1% for redemption within 90 days2.37-Rohan Korde
 
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