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ITI Mutual Fund
Total No. of Scheme : 80 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.7503-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageGrowth3.5228-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: ArbitrageDividend2.7503-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageDividend3.5228-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: Balanced AdvantageGrowth20.103910.6210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.59-George Heber Joseph
Hybrid: Balanced AdvantageGrowth22.771210.6020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-George Heber Joseph
Hybrid: Balanced AdvantageDividend20.103910.6210For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.59-George Heber Joseph
Hybrid: Balanced AdvantageDividend22.771210.6020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-George Heber Joseph
Debt: Banking and PSUGrowth0-00.27-George Heber Joseph
Debt: Banking and PSUDividend0-00.27-George Heber Joseph
Debt: Banking and PSUGrowth0-00.82-George Heber Joseph
Debt: Banking and PSUDividend0-00.82-George Heber Joseph
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondGrowth0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondGrowth0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondDividend0-----
Debt: Dynamic BondDividend0-----
Equity: Large CapGrowth18.721-----
Equity: Large CapDividend18.721-----
Equity: Large CapGrowth16.9959-----
Equity: Large CapDividend16.9959-----
Debt: LiquidDividend2.93270.0190Exit 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: LiquidDividend3.04640.0190Exit 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: LiquidDividend2.93270.0190Exit 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: LiquidDividend3.04640.0190Exit 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: LiquidDividend2.93270.0190Exit 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: LiquidDividend3.04640.0190Exit 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: LiquidGrowth2.93270.0190Exit 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: LiquidGrowth3.04640.0190Exit 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: LiquidDividend2.93270.0190Exit 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: LiquidDividend3.04640.0190Exit 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: LiquidDividend2.93270.0190Exit 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: LiquidDividend3.04640.0190Exit 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: ELSSGrowth55.3012-00.38-George Heber Joseph
Equity: ELSSDividend55.3012-00.38-George Heber Joseph
Equity: ELSSGrowth51.9221-02.58-George Heber Joseph
Equity: ELSSDividend51.9221-02.58-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 CapGrowth49.8239-1% for redemption within 365 days2.64-George Heber Joseph
Equity: Multi CapGrowth53.0647-1% for redemption within 365 days0.49-George Heber Joseph
Equity: Multi CapDividend49.8239-1% for redemption within 365 days2.64-George Heber Joseph
Equity: Multi CapDividend53.0647-1% for redemption within 365 days0.49-George Heber Joseph
Debt: OvernightDividend3.04130.019000.08-George Heber Joseph
Debt: OvernightDividend2.93820.019000.18-George Heber Joseph
Debt: OvernightDividend3.04130.019000.08-George Heber Joseph
Debt: OvernightDividend2.93820.019000.18-George Heber Joseph
Debt: OvernightGrowth2.93820.019000.18-George Heber Joseph
Debt: OvernightGrowth3.04130.019000.08-George Heber Joseph
Debt: OvernightDividend2.93820.019000.18-George Heber Joseph
Debt: OvernightDividend3.04130.019000.08-George Heber Joseph
Debt: OvernightDividend2.93820.019000.18-George Heber Joseph
Debt: OvernightDividend3.04130.019000.08-George Heber Joseph
Equity: Small CapGrowth84.4822-1% for redemption within 365 days0.32-George Heber Joseph
Equity: Small CapDividend84.4822-1% for redemption within 365 days0.32-George Heber Joseph
Equity: Small CapGrowth80.4665-1% for redemption within 365 days2.57-George Heber Joseph
Equity: Small CapDividend80.4665-1% for redemption within 365 days2.57-George Heber Joseph
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Equity: ValueGrowth0-1% for redemption within 365 days0.00-Pradeep Gokhale
Equity: ValueDividend0-1% for redemption within 365 days0.00-Pradeep Gokhale
Equity: ValueGrowth0-1% for redemption within 365 days0.00-Pradeep Gokhale
Equity: ValueDividend0-1% for redemption within 365 days0.00-Pradeep Gokhale
 
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