Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

ITI Mutual Fund

Total No. of Scheme : 102

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ITI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.511	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.93	-	Laukik Bagwe
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2819	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.21	-	Laukik Bagwe
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.511	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.93	-	Laukik Bagwe
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.2819	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.21	-	Laukik Bagwe
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-0.1494	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	2.37	-	Laukik Bagwe
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.6051	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.63	-	Laukik Bagwe
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-0.1494	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	2.37	-	Laukik Bagwe
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.6051	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.63	-	Laukik Bagwe
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.574	-	0.5% for redemption within 3 months	0.40	-	Nilay Dalal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	5.574	-	0.5% for redemption within 3 months	0.40	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.6615	-	0.5% for redemption within 3 months	2.34	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.6615	-	0.5% for redemption within 3 months	2.34	-	Nilay Dalal
ITI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.9333	-	0	0.15	-	Laukik Bagwe
ITI Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.9333	-	0	0.15	-	Laukik Bagwe
ITI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.3337	-	0	0.70	-	Laukik Bagwe
ITI Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.3337	-	0	0.70	-	Laukik Bagwe
ITI Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.50	-	Dhimant Shah
ITI Bharat Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.50	-	Dhimant Shah
ITI Bharat Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.50	-	Dhimant Shah
ITI Bharat Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.34	-	Dhimant Shah
ITI Bharat Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.34	-	Dhimant Shah
ITI Bharat Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.34	-	Dhimant Shah
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	5.5865	-	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.5865	-	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	5.5865	-	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.5865	-	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.5865	-	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	4.4824	-	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.4824	-	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	4.4824	-	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	4.4824	-	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	4.4824	-	0	1.19	-	Laukik Bagwe
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-4.5564	-	0	0.31	-	Alok Ranjan
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-4.5564	-	0	0.31	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-6.2521	-	0	2.28	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-6.2521	-	0	2.28	-	Alok Ranjan
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.9714	-	0.5% for redemption within 3 months	0.64	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.9714	-	0.5% for redemption within 3 months	0.64	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-5.5469	-	0.5% for redemption within 3 months	2.07	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-5.5469	-	0.5% for redemption within 3 months	2.07	-	Dhimant Shah
ITI Focused Fund (G) Direct	Equity: Focused	Growth	0.255	-	0.5% for redemption within 3 months	0.29	-	Dhimant Shah
ITI Focused Fund IDCW Direct	Equity: Focused	Dividend	0.255	-	0.5% for redemption within 3 months	0.29	-	Dhimant Shah
ITI Focused Fund Reg (G)	Equity: Focused	Growth	-1.4974	-	0.5% for redemption within 3 months	2.31	-	Dhimant Shah
ITI Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.4974	-	0.5% for redemption within 3 months	2.31	-	Dhimant Shah
ITI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-3.9386	-	0.5% for redemption within 3 months	0.63	-	Alok Ranjan
ITI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-3.9386	-	0.5% for redemption within 3 months	0.63	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-5.5677	-	0.5% for redemption within 3 months	2.19	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-5.5677	-	0.5% for redemption within 3 months	2.19	-	Alok Ranjan
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.0488	-	0.5% for redemption within 3 months	0.52	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.0488	-	0.5% for redemption within 3 months	0.52	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-5.7469	-	0.5% for redemption within 3 months	2.35	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-5.7469	-	0.5% for redemption within 3 months	2.35	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.6726	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	6.8437	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.6726	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8437	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.6726	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (G)	Debt: Liquid	Growth	6.6726	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8437	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.6726	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.8437	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.6726	-	Exit 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	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8437	-	Exit 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	-	Laukik Bagwe
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-5.8251	-	0.5% for redemption within 3 months	0.57	-	Rohan Korde
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-5.8251	-	0.5% for redemption within 3 months	0.57	-	Rohan Korde
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-7.4336	-	0.5% for redemption within 3 months	2.09	-	Rohan Korde
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-7.4336	-	0.5% for redemption within 3 months	2.09	-	Rohan Korde
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	-7.4355	-	0.5% for redemption within 3 months	2.05	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-5.9434	-	0.5% for redemption within 3 months	0.66	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-7.4355	-	0.5% for redemption within 3 months	2.05	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-5.9434	-	0.5% for redemption within 3 months	0.66	-	Dhimant Shah
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.921	-	0	0.08	-	Laukik Bagwe
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8151	-	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.8151	-	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G)	Debt: Overnight	Growth	5.8151	-	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.921	-	0	0.08	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8151	-	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.921	-	0	0.08	-	Laukik Bagwe
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8151	-	0	0.18	-	Laukik Bagwe
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-2.2496	-	0.5% for redemption within 3 months	0.47	-	Rohan Korde
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-2.2496	-	0.5% for redemption within 3 months	0.47	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	-4.0728	-	0.5% for redemption within 3 months	2.35	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	-4.0728	-	0.5% for redemption within 3 months	2.35	-	Rohan Korde
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-2.1909	-	0.5% for redemption within 3 months	0.22	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-2.1909	-	0.5% for redemption within 3 months	0.22	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-3.6219	-	0.5% for redemption within 3 months	1.87	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-3.6219	-	0.5% for redemption within 3 months	1.87	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2983	-	0	0.13	-	Laukik Bagwe
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2983	-	0	0.13	-	Laukik Bagwe
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2983	-	0	0.13	-	Laukik Bagwe
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.2983	-	0	0.13	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.5048	-	0	0.92	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	6.5048	-	0	0.92	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	6.5048	-	0	0.92	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	6.5048	-	0	0.92	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	6.5048	-	0	0.92	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	6.5048	-	0	0.92	-	Laukik Bagwe
ITI Value Fund (G) Direct	Equity: Value	Growth	-6.3826	-	0.5% for redemption within 3 months	0.57	-	Rohan Korde
ITI Value Fund IDCW Direct	Equity: Value	Dividend	-6.3826	-	0.5% for redemption within 3 months	0.57	-	Rohan Korde
ITI Value Fund Reg (G)	Equity: Value	Growth	-8.0678	-	0.5% for redemption within 3 months	2.37	-	Rohan Korde
ITI Value Fund Reg IDCW	Equity: Value	Dividend	-8.0678	-	0.5% for redemption within 3 months	2.37	-	Rohan Korde

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell