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ITI Mutual Fund
Total No. of Scheme : 100 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.491-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageGrowth3.2837-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: ArbitrageDividend2.491-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageDividend3.2837-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: Balanced AdvantageGrowth-2.76759.0060For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.25-Dhimant Shah
Hybrid: Balanced AdvantageGrowth-0.85029.0060For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.35-Dhimant Shah
Hybrid: Balanced AdvantageDividend-2.76759.0060For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.25-Dhimant Shah
Hybrid: Balanced AdvantageDividend-0.85029.0060For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.35-Dhimant Shah
Debt: Banking and PSUGrowth5.12470.589000.15-Vikrant Mehta
Debt: Banking and PSUDividend5.12470.589000.15-Vikrant Mehta
Debt: Banking and PSUGrowth4.55220.589000.70-Vikrant Mehta
Debt: Banking and PSUDividend4.55220.589000.70-Vikrant Mehta
Equity: SectoralGrowth6.5308-1% for redemption within 365 days0.38-Dhimant Shah
Equity: SectoralGrowth6.5308-1% for redemption within 365 days0.38-Dhimant Shah
Equity: SectoralGrowth4.1585-1% for redemption within 365 days2.43-Dhimant Shah
Equity: SectoralDividend4.1585-1% for redemption within 365 days2.43-Dhimant Shah
Hybrid: ConservativeDividend0-00.26-Dhimant Shah
Hybrid: ConservativeGrowth0-00.26-Dhimant Shah
Hybrid: ConservativeDividend0-00.26-Dhimant Shah
Hybrid: ConservativeDividend0-00.26-Dhimant Shah
Hybrid: ConservativeDividend0-01.61-Dhimant Shah
Hybrid: ConservativeGrowth0-01.61-Dhimant Shah
Hybrid: ConservativeDividend0-01.61-Dhimant Shah
Hybrid: ConservativeDividend0-01.61-Dhimant Shah
Debt: Dynamic BondDividend5.58380.912000.15-Vikrant Mehta
Debt: Dynamic BondGrowth5.58380.912000.15-Vikrant Mehta
Debt: Dynamic BondDividend5.58380.912000.15-Vikrant Mehta
Debt: Dynamic BondDividend5.58380.912000.15-Vikrant Mehta
Debt: Dynamic BondDividend5.58380.912000.15-Vikrant Mehta
Debt: Dynamic BondDividend4.3480.893001.20-Vikrant Mehta
Debt: Dynamic BondGrowth4.3480.893001.20-Vikrant Mehta
Debt: Dynamic BondDividend4.3480.893001.20-Vikrant Mehta
Debt: Dynamic BondDividend4.3480.893001.20-Vikrant Mehta
Debt: Dynamic BondDividend4.3480.893001.20-Vikrant Mehta
Equity: Flexi CapGrowth------
Equity: Flexi CapDividend------
Equity: Flexi CapGrowth------
Equity: Flexi CapDividend------
Equity: Large CapGrowth0.1581-1% for redemption within 90 days0.38-Dhimant Shah
Equity: Large CapDividend0.1581-1% for redemption within 90 days0.38-Dhimant Shah
Equity: Large CapGrowth-1.9948-1% for redemption within 90 days2.33-Dhimant Shah
Equity: Large CapDividend-1.9948-1% for redemption within 90 days2.33-Dhimant Shah
Debt: LiquidDividend4.85940.0760Exit 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: LiquidDividend5.0260.0760Exit 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: LiquidDividend4.85940.0760Exit 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: LiquidDividend5.0260.0760Exit 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: LiquidDividend4.85940.0760Exit 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: LiquidDividend5.0260.0760Exit 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: LiquidGrowth4.85940.0760Exit 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: LiquidGrowth5.0260.0760Exit 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: LiquidDividend4.85940.0760Exit 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: LiquidDividend5.0260.0760Exit 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: LiquidDividend4.85940.0760Exit 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: LiquidDividend5.0260.0760Exit 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: ELSSGrowth3.66-00.44-Dhimant Shah
Equity: ELSSDividend3.66-00.44-Dhimant Shah
Equity: ELSSGrowth1.581-02.29-Dhimant Shah
Equity: ELSSDividend1.581-02.29-Dhimant Shah
Equity: Mid CapGrowth3.4428-1% for redemption within 365 days0.32-Dhimant Shah
Equity: Mid CapDividend3.4428-1% for redemption within 365 days0.32-Dhimant Shah
Equity: Mid CapGrowth1.1312-1% for redemption within 365 days2.47-Dhimant Shah
Equity: Mid CapDividend1.1312-1% for redemption within 365 days2.47-Dhimant Shah
Equity: Multi CapGrowth-0.0214-1% for redemption within 90 days2.64-Dhimant Shah
Equity: Multi CapGrowth2.1423-1% for redemption within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend-0.0214-1% for redemption within 90 days2.64-Dhimant Shah
Equity: Multi CapDividend2.1423-1% for redemption within 90 days0.50-Dhimant Shah
Debt: OvernightDividend4.81350.076000.08-Vikrant Mehta
Debt: OvernightDividend4.69890.076000.18-Vikrant Mehta
Debt: OvernightDividend4.81350.076000.08-Vikrant Mehta
Debt: OvernightDividend4.69890.076000.18-Vikrant Mehta
Debt: OvernightGrowth4.69890.076000.18-Vikrant Mehta
Debt: OvernightGrowth4.81350.076000.08-Vikrant Mehta
Debt: OvernightDividend4.69890.076000.18-Vikrant Mehta
Debt: OvernightDividend4.81350.076000.08-Vikrant Mehta
Debt: OvernightDividend4.69890.076000.18-Vikrant Mehta
Debt: OvernightDividend4.81350.076000.08-Vikrant Mehta
Equity: SectoralGrowth-0.9698-1% for redemption within 365 days0.30-Dhimant Shah
Equity: SectoralDividend-0.9698-1% for redemption within 365 days0.30-Dhimant Shah
Equity: SectoralGrowth-3.0752-1% for redemption within 365 days2.30-Dhimant Shah
Equity: SectoralDividend-3.0752-1% for redemption within 365 days2.30-Dhimant Shah
Equity: Small CapGrowth-3.0341-1% for redemption within 365 days0.44-Dhimant Shah
Equity: Small CapDividend-3.0341-1% for redemption within 365 days0.44-Dhimant Shah
Equity: Small CapGrowth-4.9804-1% for redemption within 365 days2.21-Dhimant Shah
Equity: Small CapDividend-4.9804-1% for redemption within 365 days2.21-Dhimant Shah
Debt: Ultra Short DurationGrowth4.90090.380000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.90090.380000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.90090.380000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.90090.380000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend4.90090.380000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth4.01440.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.01440.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.01440.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.01440.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.01440.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.01440.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend4.90090.380000.10-Vikrant Mehta
Equity: ValueGrowth6.2568-1% for redemption within 90 days0.30-Dhimant Shah
Equity: ValueDividend6.2568-1% for redemption within 90 days0.30-Dhimant Shah
Equity: ValueGrowth3.9323-1% for redemption within 90 days2.30-Dhimant Shah
Equity: ValueDividend3.9323-1% for redemption within 90 days2.30-Dhimant Shah
 
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