ITI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.3631 | - | 0.25% for redemption within 30 days | 0.96 | - | Rohan Korde |
ITI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.1478 | - | 0.25% for redemption within 30 days | 0.16 | - | Rohan Korde |
ITI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 2.3631 | - | 0.25% for redemption within 30 days | 0.96 | - | Rohan Korde |
ITI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 3.1478 | - | 0.25% for redemption within 30 days | 0.16 | - | Rohan Korde |
ITI Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 5.46 | 10.3550 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 2.61 | - | Pradeep Gokhale |
ITI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.7587 | 10.3170 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.50 | - | Pradeep Gokhale |
ITI Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 5.46 | 10.3550 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 2.61 | - | Pradeep Gokhale |
ITI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.7587 | 10.3170 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.50 | - | Pradeep Gokhale |
ITI Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 3.9605 | 0.8930 | 0 | 0.15 | - | Vikrant Mehta |
ITI Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 3.9605 | 0.8930 | 0 | 0.15 | - | Vikrant Mehta |
ITI Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 3.3936 | 0.8930 | 0 | 0.70 | - | Vikrant Mehta |
ITI Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 3.3936 | 0.8930 | 0 | 0.70 | - | Vikrant Mehta |
ITI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 0.31 | - | Pratibh Agarwal |
ITI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 0.31 | - | Pratibh Agarwal |
ITI Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 2.57 | - | Pratibh Agarwal |
ITI Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 2.57 | - | Pratibh Agarwal |
ITI Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 0 | - | 0 | 0.20 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 0 | - | 0 | 0.20 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 0 | - | 0 | 0.20 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 0 | - | 0 | 0.20 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund Reg (A) IDCW Payout | Hybrid: Conservative | Dividend | 0 | - | 0 | 1.00 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 0 | - | 0 | 1.00 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout | Hybrid: Conservative | Dividend | 0 | - | 0 | 1.00 | - | Pradeep Gokhale |
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 0 | - | 0 | 1.00 | - | Pradeep Gokhale |
ITI Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 0 | - | 0.25% for redemption within 90 days | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 1.45 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 0 | - | 0.25% for redemption within 90 days | 1.45 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 1.45 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 1.45 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 0 | - | 0.25% for redemption within 90 days | 1.45 | - | Vikrant Mehta |
ITI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 3.309 | - | 1% for redemption within 90 days | 0.30 | - | Pradeep Gokhale |
ITI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 3.309 | - | 1% for redemption within 90 days | 0.30 | - | Pradeep Gokhale |
ITI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 1.0886 | - | 1% for redemption within 90 days | 2.60 | - | Pradeep Gokhale |
ITI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 1.0886 | - | 1% for redemption within 90 days | 2.60 | - | Pradeep Gokhale |
ITI Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 3.2204 | 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. | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 3.3481 | 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. | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.2204 | 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. | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.3481 | 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. | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 3.2204 | 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. | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 3.3481 | 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. | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (G) | Debt: Liquid | Growth | 3.2204 | 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. | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.3481 | 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. | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.2204 | 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. | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.3481 | 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. | 0.09 | - | Vikrant Mehta |
ITI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.2204 | 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. | 0.25 | - | Vikrant Mehta |
ITI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.3481 | 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. | 0.09 | - | Vikrant Mehta |
ITI Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | -3.714 | - | 0 | 0.38 | - | Pradeep Gokhale |
ITI Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | -3.714 | - | 0 | 0.38 | - | Pradeep Gokhale |
ITI Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | -5.7647 | - | 0 | 2.58 | - | Pradeep Gokhale |
ITI Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | -5.7647 | - | 0 | 2.58 | - | Pradeep Gokhale |
ITI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 3.1713 | - | 1% for redemption within 365 days | 0.30 | - | Pradeep Gokhale |
ITI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.1713 | - | 1% for redemption within 365 days | 0.30 | - | Pradeep Gokhale |
ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 0.8413 | - | 1% for redemption within 365 days | 2.59 | - | Pradeep Gokhale |
ITI Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0.8413 | - | 1% for redemption within 365 days | 2.59 | - | Pradeep Gokhale |
ITI Multi Cap Fund (G) | Equity: Multi Cap | Growth | -7.5757 | - | 1% for redemption within 90 days | 2.65 | - | Hetal Gada |
ITI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -5.567 | - | 1% for redemption within 90 days | 0.50 | - | Hetal Gada |
ITI Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | -7.5757 | - | 1% for redemption within 90 days | 2.65 | - | Hetal Gada |
ITI Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -5.567 | - | 1% for redemption within 90 days | 0.50 | - | Hetal Gada |
ITI Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 3.3037 | 0.0190 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.2004 | 0.0190 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.3037 | 0.0190 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 3.2004 | 0.0190 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) | Debt: Overnight | Growth | 3.2004 | 0.0190 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3037 | 0.0190 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.2004 | 0.0190 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.3037 | 0.0190 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.2004 | 0.0190 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.3037 | 0.0190 | 0 | 0.08 | - | Vikrant Mehta |
ITI Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 0.30 | - | Hetal Gada |
ITI Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 0.30 | - | Hetal Gada |
ITI Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 365 days | 2.56 | - | Hetal Gada |
ITI Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 365 days | 2.56 | - | Hetal Gada |
ITI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -3.4045 | - | 1% for redemption within 365 days | 0.32 | - | Hetal Gada |
ITI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -3.4045 | - | 1% for redemption within 365 days | 0.32 | - | Hetal Gada |
ITI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -5.5438 | - | 1% for redemption within 365 days | 2.62 | - | Hetal Gada |
ITI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -5.5438 | - | 1% for redemption within 365 days | 2.62 | - | Hetal Gada |
ITI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.3332 | - | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Annually IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3332 | - | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Daily IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3332 | - | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Fortnightly IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3332 | - | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Monthly IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3332 | - | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 2.458 | - | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Annually IDCW | Debt: Ultra Short Duration | Dividend | 2.458 | - | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Daily IDCW | Debt: Ultra Short Duration | Dividend | 2.458 | - | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Fortnightly IDCW | Debt: Ultra Short Duration | Dividend | 2.458 | - | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Monthly IDCW | Debt: Ultra Short Duration | Dividend | 2.458 | - | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Weekly IDCW | Debt: Ultra Short Duration | Dividend | 2.458 | - | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Weekly IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3332 | - | 0 | 0.10 | - | Vikrant Mehta |
ITI Value Fund (G) Direct | Equity: Value | Growth | 0 | - | 1% for redemption within 90 days | 0.30 | - | Hetal Gada |
ITI Value Fund IDCW Direct | Equity: Value | Dividend | 0 | - | 1% for redemption within 90 days | 0.30 | - | Hetal Gada |
ITI Value Fund Reg (G) | Equity: Value | Growth | 0 | - | 1% for redemption within 90 days | 2.59 | - | Hetal Gada |
ITI Value Fund Reg IDCW | Equity: Value | Dividend | 0 | - | 1% for redemption within 90 days | 2.59 | - | Hetal Gada |