ITI - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.655 | - | 0.25% for redemption within 30 days | 1.00 | - | George Heber Joseph |
ITI - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.4264 | - | 0.25% for redemption within 30 days | 0.25 | - | George Heber Joseph |
ITI - Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 2.655 | - | 0.25% for redemption within 30 days | 1.00 | - | George Heber Joseph |
ITI - Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 3.4264 | - | 0.25% for redemption within 30 days | 0.25 | - | George Heber Joseph |
ITI - Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 14.5967 | 19.5510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | George Heber Joseph |
ITI - Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 16.9975 | 19.5510 | 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 IDCW | Hybrid: Balanced Advantage | Dividend | 14.5967 | 19.5510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | George Heber Joseph |
ITI - Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 16.9975 | 19.5510 | 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 (G) Direct | Debt: Banking and PSU | Growth | 0 | - | - | - | - | - |
ITI - Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
ITI - Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 0 | - | - | - | - | - |
ITI - Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
ITI - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 5.3629 | - | - | - | - | - |
ITI - Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 5.3629 | - | - | - | - | - |
ITI - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 4.596 | - | - | - | - | - |
ITI - Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 4.596 | - | - | - | - | - |
ITI - Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 2.8512 | 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 | 2.9647 | 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 | 2.8512 | 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 | 2.9647 | 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 | 2.8512 | 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 | 2.9647 | 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 | 2.8512 | 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 | 2.9647 | 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 | 2.8512 | 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 | 2.9647 | 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 | 2.8512 | 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 | 2.9647 | 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 | 61.5658 | - | 0 | 0.35 | - | George Heber Joseph |
ITI - Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 61.5658 | - | 0 | 0.35 | - | George Heber Joseph |
ITI - Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 58.0285 | - | 0 | 2.55 | - | George Heber Joseph |
ITI - Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 58.0285 | - | 0 | 2.55 | - | George Heber Joseph |
ITI - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | George Heber Joseph |
ITI - Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | George Heber Joseph |
ITI - Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.00 | - | George Heber Joseph |
ITI - Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.00 | - | George Heber Joseph |
ITI - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 47.4316 | - | 1% for redemption within 365 days | 2.63 | - | George Heber Joseph |
ITI - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 50.6711 | - | 1% for redemption within 365 days | 0.48 | - | George Heber Joseph |
ITI - Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 47.4316 | - | 1% for redemption within 365 days | 2.63 | - | George Heber Joseph |
ITI - Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 50.6711 | - | 1% for redemption within 365 days | 0.48 | - | George Heber Joseph |
ITI - Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 2.9893 | 0.0190 | 0 | 0.08 | - | George Heber Joseph |
ITI - Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 2.8867 | 0.0190 | 0 | 0.18 | - | George Heber Joseph |
ITI - Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 2.9893 | 0.0190 | 0 | 0.08 | - | George Heber Joseph |
ITI - Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 2.8867 | 0.0190 | 0 | 0.18 | - | George Heber Joseph |
ITI - Overnight Fund (G) | Debt: Overnight | Growth | 2.8867 | 0.0190 | 0 | 0.18 | - | George Heber Joseph |
ITI - Overnight Fund (G) Direct | Debt: Overnight | Growth | 2.9893 | 0.0190 | 0 | 0.08 | - | George Heber Joseph |
ITI - Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 2.8867 | 0.0190 | 0 | 0.18 | - | George Heber Joseph |
ITI - Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 2.9893 | 0.0190 | 0 | 0.08 | - | George Heber Joseph |
ITI - Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 2.8867 | 0.0190 | 0 | 0.18 | - | George Heber Joseph |
ITI - Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 2.9893 | 0.0190 | 0 | 0.08 | - | George Heber Joseph |
ITI - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 77.4093 | - | 1% for redemption within 365 days | 0.31 | - | George Heber Joseph |
ITI - Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 77.4093 | - | 1% for redemption within 365 days | 0.31 | - | George Heber Joseph |
ITI - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 73.5481 | - | 1% for redemption within 365 days | 2.51 | - | George Heber Joseph |
ITI - Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 73.5481 | - | 1% for redemption within 365 days | 2.51 | - | George Heber Joseph |
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 Growth Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
ITI - Ultra Short Duration Fund Monthly IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
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 Growth | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | - |