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ITI Mutual Fund

Total No. of Scheme : 88

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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	2.7164	-	0.25% for redemption within 30 days	1.00	-	George Heber Joseph
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.4853	-	0.25% for redemption within 30 days	0.25	-	George Heber Joseph
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.7164	-	0.25% for redemption within 30 days	1.00	-	George Heber Joseph
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.4853	-	0.25% for redemption within 30 days	0.25	-	George Heber Joseph
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	23.7409	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.64	-	George Heber Joseph
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	26.5211	10.9440	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.44	-	George Heber Joseph
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	23.7409	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.64	-	George Heber Joseph
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	26.5211	10.9440	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.44	-	George Heber Joseph
ITI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2681	1.0830	0	0.27	-	George Heber Joseph
ITI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.2681	1.0830	0	0.27	-	George Heber Joseph
ITI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.6978	1.0830	0	0.82	-	George Heber Joseph
ITI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.6978	1.0830	0	0.82	-	George Heber Joseph
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
ITI Banking and Financial Services Fund Direct IDCW	Equity: Sectoral	Growth	-	-	-	-	-	-
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.41	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0	-	0.25% for redemption within 90 days	0.41	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.41	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.41	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.41	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.21	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0	-	0.25% for redemption within 90 days	1.21	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.21	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.21	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.21	-	Vikrant Mehta
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	24.6189	-	1% for redemption within 90 days	0.38	-	George Heber Joseph
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	24.6189	-	1% for redemption within 90 days	0.38	-	George Heber Joseph
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	21.9899	-	1% for redemption within 90 days	2.58	-	George Heber Joseph
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	21.9899	-	1% for redemption within 90 days	2.58	-	George Heber Joseph
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	2.9832	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	3.0969	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	2.9832	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	3.0969	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	2.9832	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	3.0969	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	2.9832	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	3.0969	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	2.9832	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	3.0969	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	2.9832	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	3.0969	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	30.6848	-	0	0.32	-	George Heber Joseph
ITI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	30.6848	-	0	0.32	-	George Heber Joseph
ITI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	27.8537	-	0	2.47	-	George Heber Joseph
ITI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	27.8537	-	0	2.47	-	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	29.1803	-	1% for redemption within 90 days	2.64	-	George Heber Joseph
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	31.968	-	1% for redemption within 90 days	0.49	-	George Heber Joseph
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	29.1803	-	1% for redemption within 90 days	2.64	-	George Heber Joseph
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	31.968	-	1% for redemption within 90 days	0.49	-	George Heber Joseph
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.0962	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9933	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0962	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	2.9933	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (G)	Debt: Overnight	Growth	2.9933	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0962	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	2.9933	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0962	0.0190	0	0.08	-	George Heber Joseph
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9933	0.0190	0	0.18	-	George Heber Joseph
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0962	0.0190	0	0.08	-	George Heber Joseph
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	46.0563	-	1% for redemption within 365 days	0.32	-	George Heber Joseph
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	46.0563	-	1% for redemption within 365 days	0.32	-	George Heber Joseph
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	42.8716	-	1% for redemption within 365 days	2.57	-	George Heber Joseph
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	42.8716	-	1% for redemption within 365 days	2.57	-	George Heber Joseph
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.22	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	1.07	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	1.07	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	1.07	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	1.07	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	1.07	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	1.07	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	0	-	1% for redemption within 90 days	0.32	-	Pradeep Gokhale
ITI Value Fund IDCW Direct	Equity: Value	Dividend	0	-	1% for redemption within 90 days	0.32	-	Pradeep Gokhale
ITI Value Fund Reg (G)	Equity: Value	Growth	0	-	1% for redemption within 90 days	2.62	-	Pradeep Gokhale
ITI Value Fund Reg IDCW	Equity: Value	Dividend	0	-	1% for redemption within 90 days	2.62	-	Pradeep Gokhale

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