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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: ArbitrageGrowth2.3631-0.25% for redemption within 30 days0.96-Rohan Korde
Hybrid: ArbitrageGrowth3.1478-0.25% for redemption within 30 days0.16-Rohan Korde
Hybrid: ArbitrageDividend2.3631-0.25% for redemption within 30 days0.96-Rohan Korde
Hybrid: ArbitrageDividend3.1478-0.25% for redemption within 30 days0.16-Rohan Korde
Hybrid: Balanced AdvantageGrowth5.4610.3550For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.61-Pradeep Gokhale
Hybrid: Balanced AdvantageGrowth7.758710.3170For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.50-Pradeep Gokhale
Hybrid: Balanced AdvantageDividend5.4610.3550For units in excess of 10% of the investment,1% will be charged for redemption within 90 days2.61-Pradeep Gokhale
Hybrid: Balanced AdvantageDividend7.758710.3170For units in excess of 10% of the investment,1% will be charged for redemption within 90 days0.50-Pradeep Gokhale
Debt: Banking and PSUGrowth3.96050.893000.15-Vikrant Mehta
Debt: Banking and PSUDividend3.96050.893000.15-Vikrant Mehta
Debt: Banking and PSUGrowth3.39360.893000.70-Vikrant Mehta
Debt: Banking and PSUDividend3.39360.893000.70-Vikrant Mehta
Equity: SectoralGrowth0-1% for redemption within 365 days0.31-Pratibh Agarwal
Equity: SectoralGrowth0-1% for redemption within 365 days0.31-Pratibh Agarwal
Equity: SectoralGrowth0-1% for redemption within 365 days2.57-Pratibh Agarwal
Equity: SectoralDividend0-1% for redemption within 365 days2.57-Pratibh Agarwal
Hybrid: ConservativeDividend0-00.20-Pradeep Gokhale
Hybrid: ConservativeGrowth0-00.20-Pradeep Gokhale
Hybrid: ConservativeDividend0-00.20-Pradeep Gokhale
Hybrid: ConservativeDividend0-00.20-Pradeep Gokhale
Hybrid: ConservativeDividend0-01.00-Pradeep Gokhale
Hybrid: ConservativeGrowth0-01.00-Pradeep Gokhale
Hybrid: ConservativeDividend0-01.00-Pradeep Gokhale
Hybrid: ConservativeDividend0-01.00-Pradeep Gokhale
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondGrowth0-0.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days0.15-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondGrowth0-0.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.45-Vikrant Mehta
Debt: Dynamic BondDividend0-0.25% for redemption within 90 days1.45-Vikrant Mehta
Equity: Large CapGrowth3.309-1% for redemption within 90 days0.30-Pradeep Gokhale
Equity: Large CapDividend3.309-1% for redemption within 90 days0.30-Pradeep Gokhale
Equity: Large CapGrowth1.0886-1% for redemption within 90 days2.60-Pradeep Gokhale
Equity: Large CapDividend1.0886-1% for redemption within 90 days2.60-Pradeep Gokhale
Debt: LiquidDividend3.22040.0190Exit 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.0.25-Vikrant Mehta
Debt: LiquidDividend3.34810.0190Exit 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.0.09-Vikrant Mehta
Debt: LiquidDividend3.22040.0190Exit 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.0.25-Vikrant Mehta
Debt: LiquidDividend3.34810.0190Exit 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.0.09-Vikrant Mehta
Debt: LiquidDividend3.22040.0190Exit 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.0.25-Vikrant Mehta
Debt: LiquidDividend3.34810.0190Exit 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.0.09-Vikrant Mehta
Debt: LiquidGrowth3.22040.0190Exit 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.0.25-Vikrant Mehta
Debt: LiquidGrowth3.34810.0190Exit 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.0.09-Vikrant Mehta
Debt: LiquidDividend3.22040.0190Exit 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.0.25-Vikrant Mehta
Debt: LiquidDividend3.34810.0190Exit 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.0.09-Vikrant Mehta
Debt: LiquidDividend3.22040.0190Exit 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.0.25-Vikrant Mehta
Debt: LiquidDividend3.34810.0190Exit 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.0.09-Vikrant Mehta
Equity: ELSSGrowth-3.714-00.38-Pradeep Gokhale
Equity: ELSSDividend-3.714-00.38-Pradeep Gokhale
Equity: ELSSGrowth-5.7647-02.58-Pradeep Gokhale
Equity: ELSSDividend-5.7647-02.58-Pradeep Gokhale
Equity: Mid CapGrowth3.1713-1% for redemption within 365 days0.30-Pradeep Gokhale
Equity: Mid CapDividend3.1713-1% for redemption within 365 days0.30-Pradeep Gokhale
Equity: Mid CapGrowth0.8413-1% for redemption within 365 days2.59-Pradeep Gokhale
Equity: Mid CapDividend0.8413-1% for redemption within 365 days2.59-Pradeep Gokhale
Equity: Multi CapGrowth-7.5757-1% for redemption within 90 days2.65-Hetal Gada
Equity: Multi CapGrowth-5.567-1% for redemption within 90 days0.50-Hetal Gada
Equity: Multi CapDividend-7.5757-1% for redemption within 90 days2.65-Hetal Gada
Equity: Multi CapDividend-5.567-1% for redemption within 90 days0.50-Hetal Gada
Debt: OvernightDividend3.30370.019000.08-Vikrant Mehta
Debt: OvernightDividend3.20040.019000.18-Vikrant Mehta
Debt: OvernightDividend3.30370.019000.08-Vikrant Mehta
Debt: OvernightDividend3.20040.019000.18-Vikrant Mehta
Debt: OvernightGrowth3.20040.019000.18-Vikrant Mehta
Debt: OvernightGrowth3.30370.019000.08-Vikrant Mehta
Debt: OvernightDividend3.20040.019000.18-Vikrant Mehta
Debt: OvernightDividend3.30370.019000.08-Vikrant Mehta
Debt: OvernightDividend3.20040.019000.18-Vikrant Mehta
Debt: OvernightDividend3.30370.019000.08-Vikrant Mehta
Equity: SectoralGrowth0-1% for redemption within 365 days0.30-Hetal Gada
Equity: SectoralDividend0-1% for redemption within 365 days0.30-Hetal Gada
Equity: SectoralGrowth0-1% for redemption within 365 days2.56-Hetal Gada
Equity: SectoralDividend0-1% for redemption within 365 days2.56-Hetal Gada
Equity: Small CapGrowth-3.4045-1% for redemption within 365 days0.32-Hetal Gada
Equity: Small CapDividend-3.4045-1% for redemption within 365 days0.32-Hetal Gada
Equity: Small CapGrowth-5.5438-1% for redemption within 365 days2.62-Hetal Gada
Equity: Small CapDividend-5.5438-1% for redemption within 365 days2.62-Hetal Gada
Debt: Ultra Short DurationGrowth3.3332-00.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.3332-00.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.3332-00.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.3332-00.10-Vikrant Mehta
Debt: Ultra Short DurationDividend3.3332-00.10-Vikrant Mehta
Debt: Ultra Short DurationGrowth2.458-00.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.458-00.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.458-00.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.458-00.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.458-00.95-Vikrant Mehta
Debt: Ultra Short DurationDividend2.458-00.95-Vikrant Mehta
Debt: Ultra Short DurationDividend3.3332-00.10-Vikrant Mehta
Equity: ValueGrowth0-1% for redemption within 90 days0.30-Hetal Gada
Equity: ValueDividend0-1% for redemption within 90 days0.30-Hetal Gada
Equity: ValueGrowth0-1% for redemption within 90 days2.59-Hetal Gada
Equity: ValueDividend0-1% for redemption within 90 days2.59-Hetal Gada
 
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