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ITI Mutual Fund
Total No. of Scheme : 66 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth2.655-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageGrowth3.4264-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: ArbitrageDividend2.655-0.25% for redemption within 30 days1.00-George Heber Joseph
Hybrid: ArbitrageDividend3.4264-0.25% for redemption within 30 days0.25-George Heber Joseph
Hybrid: Balanced AdvantageGrowth14.596719.5510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-George Heber Joseph
Hybrid: Balanced AdvantageGrowth16.997519.5510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-George Heber Joseph
Hybrid: Balanced AdvantageDividend14.596719.5510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-George Heber Joseph
Hybrid: Balanced AdvantageDividend16.997519.5510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.43-George Heber Joseph
Debt: Banking and PSUGrowth0-----
Debt: Banking and PSUDividend0-----
Debt: Banking and PSUGrowth0-----
Debt: Banking and PSUDividend0-----
Equity: Large CapGrowth5.3629-----
Equity: Large CapDividend5.3629-----
Equity: Large CapGrowth4.596-----
Equity: Large CapDividend4.596-----
Debt: LiquidDividend2.85120.0190Exit 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: LiquidDividend2.96470.0190Exit 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: LiquidDividend2.85120.0190Exit 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: LiquidDividend2.96470.0190Exit 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: LiquidDividend2.85120.0190Exit 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: LiquidDividend2.96470.0190Exit 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: LiquidGrowth2.85120.0190Exit 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: LiquidGrowth2.96470.0190Exit 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: LiquidDividend2.85120.0190Exit 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: LiquidDividend2.96470.0190Exit 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: LiquidDividend2.85120.0190Exit 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: LiquidDividend2.96470.0190Exit 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: ELSSGrowth61.5658-00.35-George Heber Joseph
Equity: ELSSDividend61.5658-00.35-George Heber Joseph
Equity: ELSSGrowth58.0285-02.55-George Heber Joseph
Equity: ELSSDividend58.0285-02.55-George Heber Joseph
Equity: Mid CapGrowth0-1% for redemption within 365 days0.00-George Heber Joseph
Equity: Mid CapDividend0-1% for redemption within 365 days0.00-George Heber Joseph
Equity: Mid CapGrowth0-1% for redemption within 365 days0.00-George Heber Joseph
Equity: Mid CapDividend0-1% for redemption within 365 days0.00-George Heber Joseph
Equity: Multi CapGrowth47.4316-1% for redemption within 365 days2.63-George Heber Joseph
Equity: Multi CapGrowth50.6711-1% for redemption within 365 days0.48-George Heber Joseph
Equity: Multi CapDividend47.4316-1% for redemption within 365 days2.63-George Heber Joseph
Equity: Multi CapDividend50.6711-1% for redemption within 365 days0.48-George Heber Joseph
Debt: OvernightDividend2.98930.019000.08-George Heber Joseph
Debt: OvernightDividend2.88670.019000.18-George Heber Joseph
Debt: OvernightDividend2.98930.019000.08-George Heber Joseph
Debt: OvernightDividend2.88670.019000.18-George Heber Joseph
Debt: OvernightGrowth2.88670.019000.18-George Heber Joseph
Debt: OvernightGrowth2.98930.019000.08-George Heber Joseph
Debt: OvernightDividend2.88670.019000.18-George Heber Joseph
Debt: OvernightDividend2.98930.019000.08-George Heber Joseph
Debt: OvernightDividend2.88670.019000.18-George Heber Joseph
Debt: OvernightDividend2.98930.019000.08-George Heber Joseph
Equity: Small CapGrowth77.4093-1% for redemption within 365 days0.31-George Heber Joseph
Equity: Small CapDividend77.4093-1% for redemption within 365 days0.31-George Heber Joseph
Equity: Small CapGrowth73.5481-1% for redemption within 365 days2.51-George Heber Joseph
Equity: Small CapDividend73.5481-1% for redemption within 365 days2.51-George Heber Joseph
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 DurationGrowth------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
Debt: Ultra Short DurationDividend------
 
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