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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: ArbitrageGrowth6.2031-0.25% for redemption Within 30 days0.95-Alok Ranjan
Hybrid: ArbitrageGrowth7.0012-0.25% for redemption Within 30 days0.20-Alok Ranjan
Hybrid: ArbitrageDividend6.2031-0.25% for redemption Within 30 days0.95-Alok Ranjan
Hybrid: ArbitrageDividend7.0012-0.25% for redemption Within 30 days0.20-Alok Ranjan
Hybrid: Balanced AdvantageGrowth10.14956.7070For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days2.36-Rajesh Bhatia
Hybrid: Balanced AdvantageGrowth12.25536.7070For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.60-Rajesh Bhatia
Hybrid: Balanced AdvantageDividend10.14956.7070For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days2.36-Rajesh Bhatia
Hybrid: Balanced AdvantageDividend12.25536.7070For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days0.60-Rajesh Bhatia
Debt: Banking and PSUGrowth6.66270.513000.15-Vikrant Mehta
Debt: Banking and PSUDividend6.66270.513000.15-Vikrant Mehta
Debt: Banking and PSUGrowth6.07990.513000.70-Vikrant Mehta
Debt: Banking and PSUDividend6.07990.513000.70-Vikrant Mehta
Equity: SectoralGrowth8.567-1% for redemption Within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth8.567-1% for redemption Within 365 days0.44-Nilay Dalal
Equity: SectoralGrowth6.4413-1% for redemption Within 365 days2.34-Nilay Dalal
Equity: SectoralDividend6.4413-1% for redemption Within 365 days2.34-Nilay Dalal
Hybrid: ConservativeDividend6.6306-00.25-Alok Ranjan
Hybrid: ConservativeGrowth6.6306-00.25-Alok Ranjan
Hybrid: ConservativeDividend6.6306-00.25-Alok Ranjan
Hybrid: ConservativeDividend6.6306-00.25-Alok Ranjan
Hybrid: ConservativeDividend5.2035-01.60-Alok Ranjan
Hybrid: ConservativeGrowth5.2035-01.60-Alok Ranjan
Hybrid: ConservativeDividend5.2035-01.60-Alok Ranjan
Hybrid: ConservativeDividend5.2035-01.60-Alok Ranjan
Debt: Dynamic BondDividend6.30450.779000.14-Vikrant Mehta
Debt: Dynamic BondGrowth6.30450.779000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.30450.779000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.30450.779000.14-Vikrant Mehta
Debt: Dynamic BondDividend6.30450.779000.14-Vikrant Mehta
Debt: Dynamic BondDividend5.1970.760001.19-Vikrant Mehta
Debt: Dynamic BondGrowth5.1970.760001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.1970.760001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.1970.760001.19-Vikrant Mehta
Debt: Dynamic BondDividend5.1970.760001.19-Vikrant Mehta
Equity: ELSSGrowth26.7589-00.50-Dhimant Shah
Equity: ELSSDividend26.7589-00.50-Dhimant Shah
Equity: ELSSGrowth24.5011-02.30-Dhimant Shah
Equity: ELSSDividend24.5011-02.30-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 CapGrowth12.6179-1% for redemption Within 90 days0.44-Alok Ranjan
Equity: Large CapDividend12.6179-1% for redemption Within 90 days0.44-Alok Ranjan
Equity: Large CapGrowth10.4411-1% for redemption Within 90 days2.34-Alok Ranjan
Equity: Large CapDividend10.4411-1% for redemption Within 90 days2.34-Alok Ranjan
Debt: LiquidDividend6.61620.0760Exit 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: LiquidDividend6.78580.0760Exit 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: LiquidDividend6.61620.0760Exit 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: LiquidDividend6.78580.0760Exit 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: LiquidDividend6.61620.0760Exit 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: LiquidDividend6.78580.0760Exit 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: LiquidGrowth6.61620.0760Exit 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: LiquidGrowth6.78580.0760Exit 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: LiquidDividend6.61620.0760Exit 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: LiquidDividend6.78580.0760Exit 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: LiquidDividend6.61620.0760Exit 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: LiquidDividend6.78580.0760Exit 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 CapGrowth30.6192-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: Mid CapDividend30.6192-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: Mid CapGrowth28.0956-1% for redemption Within 365 days2.32-Dhimant Shah
Equity: Mid CapDividend28.0956-1% for redemption Within 365 days2.32-Dhimant Shah
Equity: Multi CapGrowth24.8359-1% for redemption Within 90 days2.29-Dhimant Shah
Equity: Multi CapGrowth27.2283-1% for redemption Within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend24.8359-1% for redemption Within 90 days2.29-Dhimant Shah
Equity: Multi CapDividend27.2283-1% for redemption Within 90 days0.50-Dhimant Shah
Debt: OvernightDividend6.41990.057000.08-Vikrant Mehta
Debt: OvernightDividend6.31440.057000.18-Vikrant Mehta
Debt: OvernightDividend6.41990.057000.08-Vikrant Mehta
Debt: OvernightDividend6.31440.057000.18-Vikrant Mehta
Debt: OvernightGrowth6.31440.057000.18-Vikrant Mehta
Debt: OvernightGrowth6.41990.057000.08-Vikrant Mehta
Debt: OvernightDividend6.31440.057000.18-Vikrant Mehta
Debt: OvernightDividend6.41990.057000.08-Vikrant Mehta
Debt: OvernightDividend6.31440.057000.18-Vikrant Mehta
Debt: OvernightDividend6.41990.057000.08-Vikrant Mehta
Equity: SectoralGrowth23.6047-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: SectoralDividend23.6047-1% for redemption Within 365 days0.43-Dhimant Shah
Equity: SectoralGrowth21.0968-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: SectoralDividend21.0968-1% for redemption Within 365 days2.34-Dhimant Shah
Equity: Small CapGrowth41.9996-1% for redemption Within 365 days0.24-Dhimant Shah
Equity: Small CapDividend41.9996-1% for redemption Within 365 days0.24-Dhimant Shah
Equity: Small CapGrowth39.5486-1% for redemption Within 365 days2.00-Dhimant Shah
Equity: Small CapDividend39.5486-1% for redemption Within 365 days2.00-Dhimant Shah
Debt: Ultra Short DurationGrowth7.12680.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.12680.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.12680.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.12680.342000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend7.12680.342000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth6.22290.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.22290.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.22290.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.22290.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.22290.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend6.22290.323000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend7.12680.342000.10-Vikrant Mehta
Equity: ValueGrowth24.2092-1% for redemption Within 90 days0.46-Dhimant Shah
Equity: ValueDividend24.2092-1% for redemption Within 90 days0.46-Dhimant Shah
Equity: ValueGrowth21.8703-1% for redemption Within 90 days2.35-Dhimant Shah
Equity: ValueDividend21.8703-1% for redemption Within 90 days2.35-Dhimant Shah
 
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