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ITI Mutual Fund

Total No. of Scheme : 80

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
ITI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.7503	-	0.25% for redemption within 30 days	1.00	-	George Heber Joseph
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.5228	-	0.25% for redemption within 30 days	0.25	-	George Heber Joseph
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.7503	-	0.25% for redemption within 30 days	1.00	-	George Heber Joseph
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.5228	-	0.25% for redemption within 30 days	0.25	-	George Heber Joseph
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	20.1039	10.6210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	George Heber Joseph
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.7712	10.6020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	George Heber Joseph
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	20.1039	10.6210	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.59	-	George Heber Joseph
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.7712	10.6020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	George Heber Joseph
ITI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.27	-	George Heber Joseph
ITI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	0	-	0	0.27	-	George Heber Joseph
ITI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.82	-	George Heber Joseph
ITI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	0	-	0	0.82	-	George Heber Joseph
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0	-	-	-	-	-
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0	-	-	-	-	-
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0	-	-	-	-	-
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	18.721	-	-	-	-	-
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	18.721	-	-	-	-	-
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	16.9959	-	-	-	-	-
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	16.9959	-	-	-	-	-
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	2.9327	0.0190	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.	0.23	-	George Heber Joseph
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	3.0464	0.0190	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.	0.12	-	George Heber Joseph
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	2.9327	0.0190	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.	0.23	-	George Heber Joseph
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.0464	0.0190	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.	0.12	-	George Heber Joseph
ITI Liquid Fund (F) IDCW	Debt: Liquid	Dividend	2.9327	0.0190	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.	0.23	-	George Heber Joseph
ITI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	3.0464	0.0190	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.	0.12	-	George Heber Joseph
ITI Liquid Fund (G)	Debt: Liquid	Growth	2.9327	0.0190	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.	0.23	-	George Heber Joseph
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	3.0464	0.0190	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.	0.12	-	George Heber Joseph
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	2.9327	0.0190	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.	0.23	-	George Heber Joseph
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.0464	0.0190	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.	0.12	-	George Heber Joseph
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	2.9327	0.0190	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.	0.23	-	George Heber Joseph
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.0464	0.0190	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.	0.12	-	George Heber Joseph
ITI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	55.3012	-	0	0.38	-	George Heber Joseph
ITI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	55.3012	-	0	0.38	-	George Heber Joseph
ITI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	51.9221	-	0	2.58	-	George Heber Joseph
ITI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	51.9221	-	0	2.58	-	George Heber Joseph
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.32	-	George Heber Joseph
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.32	-	George Heber Joseph
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.62	-	George Heber Joseph
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.62	-	George Heber Joseph
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	49.8239	-	1% for redemption within 365 days	2.64	-	George Heber Joseph
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	53.0647	-	1% for redemption within 365 days	0.49	-	George Heber Joseph
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	49.8239	-	1% for redemption within 365 days	2.64	-	George Heber Joseph
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	53.0647	-	1% for redemption within 365 days	0.49	-	George Heber Joseph
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.0413	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9382	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0413	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	2.9382	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (G)	Debt: Overnight	Growth	2.9382	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0413	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.9382	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0413	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9382	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0413	0.0190	0	0.08	-	George Heber Joseph
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	84.4822	-	1% for redemption within 365 days	0.32	-	George Heber Joseph
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	84.4822	-	1% for redemption within 365 days	0.32	-	George Heber Joseph
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	80.4665	-	1% for redemption within 365 days	2.57	-	George Heber Joseph
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	80.4665	-	1% for redemption within 365 days	2.57	-	George Heber Joseph
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
ITI Value Fund (G) Direct	Equity: Value	Growth	0	-	1% for redemption within 365 days	0.00	-	Pradeep Gokhale
ITI Value Fund IDCW Direct	Equity: Value	Dividend	0	-	1% for redemption within 365 days	0.00	-	Pradeep Gokhale
ITI Value Fund Reg (G)	Equity: Value	Growth	0	-	1% for redemption within 365 days	0.00	-	Pradeep Gokhale
ITI Value Fund Reg IDCW	Equity: Value	Dividend	0	-	1% for redemption within 365 days	0.00	-	Pradeep Gokhale

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