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ITI Mutual Fund

Total No. of Scheme : 108

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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	7.3479	-	0.25% for redemption within 30 days	0.93	-	Vikrant Mehta
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1412	-	0.25% for redemption within 30 days	0.21	-	Vikrant Mehta
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.3479	-	0.25% for redemption within 30 days	0.93	-	Vikrant Mehta
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1412	-	0.25% for redemption within 30 days	0.21	-	Vikrant Mehta
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	20.8441	13.0150	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.37	-	Vikrant Mehta
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.9771	13.0150	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.63	-	Vikrant Mehta
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	20.8441	13.0150	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.37	-	Vikrant Mehta
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.9771	13.0150	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.63	-	Vikrant Mehta
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	20.1652	-	1% for redemption within 365 days	0.44	-	Nilay Dalal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	20.1652	-	1% for redemption within 365 days	0.44	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	17.8997	-	1% for redemption within 365 days	2.34	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	17.8997	-	1% for redemption within 365 days	2.34	-	Nilay Dalal
ITI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.3781	0.9690	0	0.15	-	Vikrant Mehta
ITI Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.3781	0.9690	0	0.15	-	Vikrant Mehta
ITI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.7709	0.9690	0	0.70	-	Vikrant Mehta
ITI Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.7709	0.9690	0	0.70	-	Vikrant Mehta
ITI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	-	-	0	1.59	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	-	-	0	1.59	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	-	0	1.59	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	-	0	1.59	-	Alok Ranjan
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8567	2.4320	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.8567	2.4320	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8567	2.4320	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8567	2.4320	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8567	2.4320	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	8.7056	2.4130	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.7056	2.4130	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	8.7056	2.4130	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	8.7056	2.4130	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.7056	2.4130	0	1.19	-	Vikrant Mehta
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	35.9635	-	0	0.48	-	Alok Ranjan
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	35.9635	-	0	0.48	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	33.5108	-	0	2.30	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	33.5108	-	0	2.30	-	Alok Ranjan
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.9266	20.6150	1% for redemption within 365 days	0.41	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.9266	20.6150	1% for redemption within 365 days	0.41	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	37.5561	20.6150	1% for redemption within 365 days	2.07	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	37.5561	20.6150	1% for redemption within 365 days	2.07	-	Dhimant Shah
ITI Focused Equity Fund (G) Direct	Equity: Focused	Growth	36.438	-	1% for redemption within 365 days	0.44	-	Dhimant Shah
ITI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	36.438	-	1% for redemption within 365 days	0.44	-	Dhimant Shah
ITI Focused Equity Fund Reg (G)	Equity: Focused	Growth	33.8468	-	1% for redemption within 365 days	2.33	-	Dhimant Shah
ITI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	33.8468	-	1% for redemption within 365 days	2.33	-	Dhimant Shah
ITI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0.5% for redemption within 3 months	1.50	-	Alok Ranjan
ITI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	0.5% for redemption within 3 months	1.50	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0.5% for redemption within 3 months	2.00	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0.5% for redemption within 3 months	2.00	-	Alok Ranjan
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	29.5383	-	1% for redemption within 90 days	0.47	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	29.5383	-	1% for redemption within 90 days	0.47	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	27.0054	-	1% for redemption within 90 days	2.35	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	27.0054	-	1% for redemption within 90 days	2.35	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.9414	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.	0.25	-	Vikrant Mehta
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	7.1109	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.	0.09	-	Vikrant Mehta
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9414	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.	0.25	-	Vikrant Mehta
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1109	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.	0.09	-	Vikrant Mehta
ITI Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.9414	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.	0.25	-	Vikrant Mehta
ITI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.1109	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.	0.09	-	Vikrant Mehta
ITI Liquid Fund (G)	Debt: Liquid	Growth	6.9414	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.	0.25	-	Vikrant Mehta
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1109	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.	0.09	-	Vikrant Mehta
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9414	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.	0.25	-	Vikrant Mehta
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.1109	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.	0.09	-	Vikrant Mehta
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9414	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.	0.25	-	Vikrant Mehta
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.1109	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.	0.09	-	Vikrant Mehta
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	44.4264	-	1% for redemption within 365 days	0.41	-	Rohan Korde
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	44.4264	-	1% for redemption within 365 days	0.41	-	Rohan Korde
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	41.9125	-	1% for redemption within 365 days	2.11	-	Rohan Korde
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	41.9125	-	1% for redemption within 365 days	2.11	-	Rohan Korde
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	31.1215	-	1% for redemption within 90 days	2.05	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	33.3596	-	1% for redemption within 90 days	0.43	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	31.1215	-	1% for redemption within 90 days	2.05	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	33.3596	-	1% for redemption within 90 days	0.43	-	Dhimant Shah
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.5271	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4203	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5271	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.4203	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G)	Debt: Overnight	Growth	6.4203	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5271	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4203	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5271	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4203	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5271	0.0570	0	0.08	-	Vikrant Mehta
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	47.8588	-	1% for redemption within 365 days	0.47	-	Rohan Korde
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	47.8588	-	1% for redemption within 365 days	0.47	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	45.0825	-	1% for redemption within 365 days	2.35	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	45.0825	-	1% for redemption within 365 days	2.35	-	Rohan Korde
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	44.2697	-	1% for redemption within 365 days	0.29	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	44.2697	-	1% for redemption within 365 days	0.29	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	41.7956	-	1% for redemption within 365 days	1.93	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	41.7956	-	1% for redemption within 365 days	1.93	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5636	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5636	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5636	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5636	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5636	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.6515	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	6.6515	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	6.6515	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	6.6515	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	6.6515	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	6.6515	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5636	0.3610	0	0.10	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	33.6236	-	1% for redemption within 90 days	0.48	-	Rohan Korde
ITI Value Fund IDCW Direct	Equity: Value	Dividend	33.6236	-	1% for redemption within 90 days	0.48	-	Rohan Korde
ITI Value Fund Reg (G)	Equity: Value	Growth	31.1287	-	1% for redemption within 90 days	2.35	-	Rohan Korde
ITI Value Fund Reg IDCW	Equity: Value	Dividend	31.1287	-	1% for redemption within 90 days	2.35	-	Rohan Korde

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