| ITI - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 2.7759 | - | 0.25% for redemption within 30 days | 1.00 | - | — George Heber Joseph |
| ITI - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 3.5488 | - | 0.25% for redemption within 30 days | 0.25 | - | — George Heber Joseph |
| ITI - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.7759 | - | 0.25% for redemption within 30 days | 1.00 | - | — George Heber Joseph |
| ITI - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.5488 | - | 0.25% for redemption within 30 days | 0.25 | - | — George Heber Joseph |
| ITI - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | -10.8651 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | — George Heber Joseph |
| ITI - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | -8.9686 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | — George Heber Joseph |
| ITI - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | -10.8651 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | — George Heber Joseph |
| ITI - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | -8.9686 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | — George Heber Joseph |
| ITI - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
| ITI - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 0 | - | - | - | - | - |
| ITI - Banking & PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
| ITI - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 0 | - | - | - | - | - |
| ITI - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 0 | - | - | - | - | - |
| ITI - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | - | - | - | - |
| ITI - Large Cap Fund Reg (D) | Equity: Large Cap | Dividend | 0 | - | - | - | - | - |
| ITI - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | - | - | - | - |
| ITI - Liquid Fund (G) | Debt: Liquid | Growth | 3.1377 | 0.0760 | 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 | 3.2513 | 0.0760 | 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 (D) Direct | Equity: ELSS | Dividend | 16.5529 | - | 0 | 0.38 | - | — George Heber Joseph |
| ITI - Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 16.5529 | - | 0 | 0.38 | - | — George Heber Joseph |
| ITI - Long Term Equity Fund Reg (D) | Equity: ELSS | Dividend | 14.0182 | - | 0 | 2.58 | - | — George Heber Joseph |
| ITI - Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 14.0182 | - | 0 | 2.58 | - | — George Heber Joseph |
| ITI - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | 5.3879 | - | 1% for redemption within 365 days | 2.63 | - | — George Heber Joseph |
| ITI - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | 7.7145 | - | 1% for redemption within 365 days | 0.48 | - | — George Heber Joseph |
| ITI - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 5.3879 | - | 1% for redemption within 365 days | 2.63 | - | — George Heber Joseph |
| ITI - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 7.7145 | - | 1% for redemption within 365 days | 0.48 | - | — George Heber Joseph |
| ITI - Overnight Fund (G) | Debt: Overnight | Growth | 3.1474 | 0.0570 | 0 | 0.18 | - | — George Heber Joseph |
| ITI - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2505 | 0.0570 | 0 | 0.08 | - | — George Heber Joseph |
| ITI - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.31 | - | — George Heber Joseph |
| ITI - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.31 | - | — George Heber Joseph |
| ITI - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.51 | - | — George Heber Joseph |
| ITI - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.51 | - | — George Heber Joseph |
