ITI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.1482 | - | 0.25% for redemption within 30 days | 0.93 | - | Laukik Bagwe |
ITI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.9242 | - | 0.25% for redemption within 30 days | 0.21 | - | Laukik Bagwe |
ITI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.1482 | - | 0.25% for redemption within 30 days | 0.93 | - | Laukik Bagwe |
ITI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.9242 | - | 0.25% for redemption within 30 days | 0.21 | - | Laukik Bagwe |
ITI Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 2.8376 | 12.9960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 2.37 | - | Laukik Bagwe |
ITI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 4.6338 | 12.9960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.63 | - | Laukik Bagwe |
ITI Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 2.8376 | 12.9960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 2.37 | - | Laukik Bagwe |
ITI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 4.6338 | 12.9960 | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.63 | - | Laukik Bagwe |
ITI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 10.8336 | - | 1% for redemption within 365 days | 0.44 | - | Nilay Dalal |
ITI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Growth | 10.8336 | - | 1% for redemption within 365 days | 0.44 | - | Nilay Dalal |
ITI Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 8.7679 | - | 1% for redemption within 365 days | 2.34 | - | Nilay Dalal |
ITI Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 8.7679 | - | 1% for redemption within 365 days | 2.34 | - | Nilay Dalal |
ITI Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 8.4618 | 0.9500 | 0 | 0.15 | - | Laukik Bagwe |
ITI Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.4618 | 0.9500 | 0 | 0.15 | - | Laukik Bagwe |
ITI Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.8588 | 0.9500 | 0 | 0.70 | - | Laukik Bagwe |
ITI Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.8588 | 0.9500 | 0 | 0.70 | - | Laukik Bagwe |
ITI Bharat Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
ITI Bharat Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
ITI Bharat Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
ITI Bharat Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
ITI Bharat Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
ITI Bharat Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
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 | 10.3422 | 2.6030 | 0 | 0.15 | - | Laukik Bagwe |
ITI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.3422 | 2.6030 | 0 | 0.15 | - | Laukik Bagwe |
ITI Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3422 | 2.6030 | 0 | 0.15 | - | Laukik Bagwe |
ITI Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3422 | 2.6030 | 0 | 0.15 | - | Laukik Bagwe |
ITI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.3422 | 2.6030 | 0 | 0.15 | - | Laukik Bagwe |
ITI Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 9.1944 | 2.6030 | 0 | 1.20 | - | Laukik Bagwe |
ITI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 9.1944 | 2.6030 | 0 | 1.20 | - | Laukik Bagwe |
ITI Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 9.1944 | 2.6030 | 0 | 1.20 | - | Laukik Bagwe |
ITI Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 9.1944 | 2.6030 | 0 | 1.20 | - | Laukik Bagwe |
ITI Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.1944 | 2.6030 | 0 | 1.20 | - | Laukik Bagwe |
ITI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 4.9085 | - | 0 | 0.57 | - | Alok Ranjan |
ITI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 4.9085 | - | 0 | 0.57 | - | Alok Ranjan |
ITI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 3.0525 | - | 0 | 2.32 | - | Alok Ranjan |
ITI ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 3.0525 | - | 0 | 2.32 | - | Alok Ranjan |
ITI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.1314 | 21.3940 | 1% for redemption within 365 days | 0.21 | - | Dhimant Shah |
ITI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 5.1314 | 21.3940 | 1% for redemption within 365 days | 0.21 | - | Dhimant Shah |
ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 3.345 | 21.3940 | 1% for redemption within 365 days | 2.03 | - | Dhimant Shah |
ITI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 3.345 | 21.3940 | 1% for redemption within 365 days | 2.03 | - | Dhimant Shah |
ITI Focused Equity Fund (G) Direct | Equity: Focused | Growth | 8.5447 | - | 1% for redemption within 365 days | 0.67 | - | Dhimant Shah |
ITI Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 8.5447 | - | 1% for redemption within 365 days | 0.67 | - | Dhimant Shah |
ITI Focused Equity Fund Reg (G) | Equity: Focused | Growth | 6.5865 | - | 1% for redemption within 365 days | 2.33 | - | Dhimant Shah |
ITI Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 6.5865 | - | 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 | 0.45 | - | Alok Ranjan |
ITI Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.45 | - | Alok Ranjan |
ITI Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 0.5% for redemption within 3 months | 2.19 | - | Alok Ranjan |
ITI Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.19 | - | Alok Ranjan |
ITI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 1.6977 | - | 1% for redemption within 90 days | 0.61 | - | Alok Ranjan |
ITI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 1.6977 | - | 1% for redemption within 90 days | 0.61 | - | Alok Ranjan |
ITI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -0.1553 | - | 1% for redemption within 90 days | 2.37 | - | Alok Ranjan |
ITI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -0.1553 | - | 1% for redemption within 90 days | 2.37 | - | Alok Ranjan |
ITI Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 6.9825 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (A) IDCW Direct | Debt: Liquid | Dividend | 7.1519 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.9825 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.1519 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 6.9825 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.1519 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (G) | Debt: Liquid | Growth | 6.9825 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1519 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.9825 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.1519 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.9825 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.1519 | 0.0570 | 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 | - | Laukik Bagwe |
ITI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 5.1551 | - | 1% for redemption within 365 days | 0.26 | - | Rohan Korde |
ITI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 5.1551 | - | 1% for redemption within 365 days | 0.26 | - | Rohan Korde |
ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 3.3033 | - | 1% for redemption within 365 days | 2.06 | - | Rohan Korde |
ITI Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 3.3033 | - | 1% for redemption within 365 days | 2.06 | - | Rohan Korde |
ITI Multi Cap Fund (G) | Equity: Multi Cap | Growth | -2.2027 | - | 1% for redemption within 90 days | 2.01 | - | Dhimant Shah |
ITI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -0.5731 | - | 1% for redemption within 90 days | 0.25 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | -2.2027 | - | 1% for redemption within 90 days | 2.01 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -0.5731 | - | 1% for redemption within 90 days | 0.25 | - | Dhimant Shah |
ITI Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.384 | 0.0380 | 0 | 0.08 | - | Laukik Bagwe |
ITI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.2774 | 0.0380 | 0 | 0.18 | - | Laukik Bagwe |
ITI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.384 | 0.0380 | 0 | 0.08 | - | Laukik Bagwe |
ITI Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.2774 | 0.0380 | 0 | 0.18 | - | Laukik Bagwe |
ITI Overnight Fund (G) | Debt: Overnight | Growth | 6.2774 | 0.0380 | 0 | 0.18 | - | Laukik Bagwe |
ITI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.384 | 0.0380 | 0 | 0.08 | - | Laukik Bagwe |
ITI Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.2774 | 0.0380 | 0 | 0.18 | - | Laukik Bagwe |
ITI Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.384 | 0.0380 | 0 | 0.08 | - | Laukik Bagwe |
ITI Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.2774 | 0.0380 | 0 | 0.18 | - | Laukik Bagwe |
ITI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.384 | 0.0380 | 0 | 0.08 | - | Laukik Bagwe |
ITI Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 15.0995 | - | 1% for redemption within 365 days | 0.47 | - | Rohan Korde |
ITI Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 15.0995 | - | 1% for redemption within 365 days | 0.47 | - | Rohan Korde |
ITI Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 12.9654 | - | 1% for redemption within 365 days | 2.35 | - | Rohan Korde |
ITI Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 12.9654 | - | 1% for redemption within 365 days | 2.35 | - | Rohan Korde |
ITI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 9.1069 | - | 1% for redemption within 365 days | 0.56 | - | Dhimant Shah |
ITI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 9.1069 | - | 1% for redemption within 365 days | 0.56 | - | Dhimant Shah |
ITI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 7.375 | - | 1% for redemption within 365 days | 1.96 | - | Dhimant Shah |
ITI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 7.375 | - | 1% for redemption within 365 days | 1.96 | - | Dhimant Shah |
ITI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.5175 | 0.3610 | 0 | 0.14 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Annually IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5175 | 0.3610 | 0 | 0.14 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Daily IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5175 | 0.3610 | 0 | 0.14 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Fortnightly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5175 | 0.3610 | 0 | 0.14 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Monthly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5175 | 0.3610 | 0 | 0.14 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.6353 | 0.3230 | 0 | 0.96 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Reg Annually IDCW | Debt: Ultra Short Duration | Dividend | 6.6353 | 0.3230 | 0 | 0.96 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Reg Daily IDCW | Debt: Ultra Short Duration | Dividend | 6.6353 | 0.3230 | 0 | 0.96 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Reg Fortnightly IDCW | Debt: Ultra Short Duration | Dividend | 6.6353 | 0.3230 | 0 | 0.96 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Reg Monthly IDCW | Debt: Ultra Short Duration | Dividend | 6.6353 | 0.3230 | 0 | 0.96 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Reg Weekly IDCW | Debt: Ultra Short Duration | Dividend | 6.6353 | 0.3230 | 0 | 0.96 | - | Laukik Bagwe |
ITI Ultra Short Duration Fund Weekly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5175 | 0.3610 | 0 | 0.14 | - | Laukik Bagwe |
ITI Value Fund (G) Direct | Equity: Value | Growth | -1.2111 | - | 1% for redemption within 90 days | 0.57 | - | Rohan Korde |
ITI Value Fund IDCW Direct | Equity: Value | Dividend | -1.2111 | - | 1% for redemption within 90 days | 0.57 | - | Rohan Korde |
ITI Value Fund Reg (G) | Equity: Value | Growth | -3.0171 | - | 1% for redemption within 90 days | 2.37 | - | Rohan Korde |
ITI Value Fund Reg IDCW | Equity: Value | Dividend | -3.0171 | - | 1% for redemption within 90 days | 2.37 | - | Rohan Korde |