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ITI Mutual Fund
Total No. of Scheme : 96 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.1362-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageGrowth2.9266-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: ArbitrageDividend2.1362-0.25% for redemption within 30 days0.97-Rohan Korde
Hybrid: ArbitrageDividend2.9266-0.25% for redemption within 30 days0.22-Rohan Korde
Hybrid: Balanced AdvantageGrowth-2.51489.4430For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.45-Dhimant Shah
Hybrid: Balanced AdvantageGrowth-0.45399.4240For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.50-Dhimant Shah
Hybrid: Balanced AdvantageDividend-2.51489.4430For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.45-Dhimant Shah
Hybrid: Balanced AdvantageDividend-0.45399.4240For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.50-Dhimant Shah
Debt: Banking and PSUGrowth3.71430.627000.15-Vikrant Mehta
Debt: Banking and PSUDividend3.71430.627000.15-Vikrant Mehta
Debt: Banking and PSUGrowth3.1490.608000.70-Vikrant Mehta
Debt: Banking and PSUDividend3.1490.608000.70-Vikrant Mehta
Equity: SectoralGrowth0-1% for redemption within 365 days0.38-Pratibh Agarwal
Equity: SectoralGrowth0-1% for redemption within 365 days0.38-Pratibh Agarwal
Equity: SectoralGrowth0-1% for redemption within 365 days2.63-Pratibh Agarwal
Equity: SectoralDividend0-1% for redemption within 365 days2.63-Pratibh Agarwal
Hybrid: ConservativeDividend0-00.26-Pradeep Gokhale
Hybrid: ConservativeGrowth0-00.26-Pradeep Gokhale
Hybrid: ConservativeDividend0-00.26-Pradeep Gokhale
Hybrid: ConservativeDividend0-00.26-Pradeep Gokhale
Hybrid: ConservativeDividend0-01.01-Pradeep Gokhale
Hybrid: ConservativeGrowth0-01.01-Pradeep Gokhale
Hybrid: ConservativeDividend0-01.01-Pradeep Gokhale
Hybrid: ConservativeDividend0-01.01-Pradeep Gokhale
Debt: Dynamic BondDividend3.67361.08300.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondGrowth3.67361.08300.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend3.67361.08300.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend3.67361.08300.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend3.67361.08300.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend2.54861.06400.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondGrowth2.54861.06400.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondDividend2.54861.06400.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondDividend2.54861.06400.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondDividend2.54861.06400.25% for redemption within 90 days1.45-Vikrant Mehta
Equity: Large CapGrowth-5.1868-1% for redemption within 90 days0.38-Hetal Gada
Equity: Large CapDividend-5.1868-1% for redemption within 90 days0.38-Hetal Gada
Equity: Large CapGrowth-7.2501-1% for redemption within 90 days2.53-Hetal Gada
Equity: Large CapDividend-7.2501-1% for redemption within 90 days2.53-Hetal Gada
Debt: LiquidDividend3.84490.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.9920.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.84490.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.9920.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.84490.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.9920.0570Exit 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-Vikrant Mehta
Debt: LiquidGrowth3.84490.0570Exit 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-Vikrant Mehta
Debt: LiquidGrowth3.9920.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.84490.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.9920.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.84490.0570Exit 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-Vikrant Mehta
Debt: LiquidDividend3.9920.0570Exit 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-Vikrant Mehta
Equity: ELSSGrowth-5.583-00.44-Hetal Gada
Equity: ELSSDividend-5.583-00.44-Hetal Gada
Equity: ELSSGrowth-7.5686-02.54-Hetal Gada
Equity: ELSSDividend-7.5686-02.54-Hetal Gada
Equity: Mid CapGrowth1.028-1% for redemption within 365 days0.32-Hetal Gada
Equity: Mid CapDividend1.028-1% for redemption within 365 days0.32-Hetal Gada
Equity: Mid CapGrowth-1.2883-1% for redemption within 365 days2.52-Hetal Gada
Equity: Mid CapDividend-1.2883-1% for redemption within 365 days2.52-Hetal Gada
Equity: Multi CapGrowth-5.8908-1% for redemption within 90 days2.65-Dhimant Shah
Equity: Multi CapGrowth-3.8517-1% for redemption within 90 days0.50-Dhimant Shah
Equity: Multi CapDividend-5.8908-1% for redemption within 90 days2.65-Dhimant Shah
Equity: Multi CapDividend-3.8517-1% for redemption within 90 days0.50-Dhimant Shah
Debt: OvernightDividend3.88910.038000.08-Vikrant Mehta
Debt: OvernightDividend3.77550.038000.18-Vikrant Mehta
Debt: OvernightDividend3.88910.038000.08-Vikrant Mehta
Debt: OvernightDividend3.77550.038000.18-Vikrant Mehta
Debt: OvernightGrowth3.77550.038000.18-Vikrant Mehta
Debt: OvernightGrowth3.88910.038000.08-Vikrant Mehta
Debt: OvernightDividend3.77550.038000.18-Vikrant Mehta
Debt: OvernightDividend3.88910.038000.08-Vikrant Mehta
Debt: OvernightDividend3.77550.038000.18-Vikrant Mehta
Debt: OvernightDividend3.88910.038000.08-Vikrant Mehta
Equity: SectoralGrowth0-1% for redemption within 365 days0.32-Hetal Gada
Equity: SectoralDividend0-1% for redemption within 365 days0.32-Hetal Gada
Equity: SectoralGrowth0-1% for redemption within 365 days2.42-Hetal Gada
Equity: SectoralDividend0-1% for redemption within 365 days2.42-Hetal Gada
Equity: Small CapGrowth-5.8504-1% for redemption within 365 days0.44-Dhimant Shah
Equity: Small CapDividend-5.8504-1% for redemption within 365 days0.44-Dhimant Shah
Equity: Small CapGrowth-7.8505-1% for redemption within 365 days2.54-Dhimant Shah
Equity: Small CapDividend-7.8505-1% for redemption within 365 days2.54-Dhimant Shah
Debt: Ultra Short DurationGrowth3.79170.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.79170.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.79170.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.79170.361000.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.79170.361000.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth2.9150.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.9150.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.9150.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.9150.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.9150.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.9150.342000.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.79170.361000.10-Vikrant Mehta
Equity: ValueGrowth-1.6539-1% for redemption within 90 days0.32-Hetal Gada
Equity: ValueDividend-1.6539-1% for redemption within 90 days0.32-Hetal Gada
Equity: ValueGrowth-3.9247-1% for redemption within 90 days2.52-Hetal Gada
Equity: ValueDividend-3.9247-1% for redemption within 90 days2.52-Hetal Gada
 
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