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ITI Mutual Fund

Total No. of Scheme : 104

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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	3.6795	-	0.25% for redemption within 30 days	0.97	-	Rohan Korde
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4645	-	0.25% for redemption within 30 days	0.22	-	Rohan Korde
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.6795	-	0.25% for redemption within 30 days	0.97	-	Rohan Korde
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.4645	-	0.25% for redemption within 30 days	0.22	-	Rohan Korde
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.5347	7.8470	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.38	-	Dhimant Shah
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.6957	7.8470	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.35	-	Dhimant Shah
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.5347	7.8470	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.38	-	Dhimant Shah
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.6957	7.8470	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.35	-	Dhimant Shah
ITI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.505	0.5700	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.505	0.5700	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.9233	0.5510	0	0.70	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.9233	0.5510	0	0.70	-	Vikrant Mehta
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	19.0958	-	1% for redemption within 365 days	0.38	-	Nilay Dalal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	19.0958	-	1% for redemption within 365 days	0.38	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	16.5413	-	1% for redemption within 365 days	2.59	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	16.5413	-	1% for redemption within 365 days	2.59	-	Nilay Dalal
ITI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	7.3327	-	0	0.26	-	Dhimant Shah
ITI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.3327	-	0	0.26	-	Dhimant Shah
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	7.3327	-	0	0.26	-	Dhimant Shah
ITI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.3327	-	0	0.26	-	Dhimant Shah
ITI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	6.0449	-	0	1.61	-	Dhimant Shah
ITI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	6.0449	-	0	1.61	-	Dhimant Shah
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	6.0449	-	0	1.61	-	Dhimant Shah
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	6.0449	-	0	1.61	-	Dhimant Shah
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6455	0.7980	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.6455	0.7980	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6455	0.7980	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6455	0.7980	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6455	0.7980	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	5.4699	0.7790	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.4699	0.7790	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.4699	0.7790	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.4699	0.7790	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.4699	0.7790	0	1.19	-	Vikrant Mehta
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption within 360 days	0.30	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 360 days	0.30	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 360 days	2.60	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 360 days	2.60	-	Dhimant Shah
ITI Focused Equity Fund (G) Direct	Equity: Flexi Cap	Growth	-	-	-	-	-	-
ITI Focused Equity Fund IDCW Direct	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
ITI Focused Equity Fund Reg (G)	Equity: Flexi Cap	Growth	-	-	-	-	-	-
ITI Focused Equity Fund Reg IDCW	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	15.4229	-	1% for redemption within 90 days	0.39	-	Dhimant Shah
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	15.4229	-	1% for redemption within 90 days	0.39	-	Dhimant Shah
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	13.0548	-	1% for redemption within 90 days	2.53	-	Dhimant Shah
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	13.0548	-	1% for redemption within 90 days	2.53	-	Dhimant Shah
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	5.8567	0.0950	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	6.0252	0.0950	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	5.8567	0.0950	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	6.0252	0.0950	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	5.8567	0.0950	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	6.0252	0.0950	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	5.8567	0.0950	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	6.0252	0.0950	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	5.8567	0.0950	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	6.0252	0.0950	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	5.8567	0.0950	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	6.0252	0.0950	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 Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	19.8213	-	0	0.44	-	Dhimant Shah
ITI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	19.8213	-	0	0.44	-	Dhimant Shah
ITI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	17.498	-	0	2.44	-	Dhimant Shah
ITI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	17.498	-	0	2.44	-	Dhimant Shah
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	21.299	-	1% for redemption within 365 days	0.39	-	Dhimant Shah
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	21.299	-	1% for redemption within 365 days	0.39	-	Dhimant Shah
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	18.7885	-	1% for redemption within 365 days	2.52	-	Dhimant Shah
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	18.7885	-	1% for redemption within 365 days	2.52	-	Dhimant Shah
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	17.7665	-	1% for redemption within 90 days	2.64	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	20.2395	-	1% for redemption within 90 days	0.50	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	17.7665	-	1% for redemption within 90 days	2.64	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	20.2395	-	1% for redemption within 90 days	0.50	-	Dhimant Shah
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.7144	0.0760	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.6097	0.0760	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.7144	0.0760	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.6097	0.0760	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G)	Debt: Overnight	Growth	5.6097	0.0760	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.7144	0.0760	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.6097	0.0760	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.7144	0.0760	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.6097	0.0760	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.7144	0.0760	0	0.08	-	Vikrant Mehta
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	9.3422	-	1% for redemption within 365 days	0.30	-	Dhimant Shah
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	9.3422	-	1% for redemption within 365 days	0.30	-	Dhimant Shah
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	7.0243	-	1% for redemption within 365 days	2.37	-	Dhimant Shah
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	7.0243	-	1% for redemption within 365 days	2.37	-	Dhimant Shah
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	25.2902	-	1% for redemption within 365 days	0.43	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	25.2902	-	1% for redemption within 365 days	0.43	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	22.9095	-	1% for redemption within 365 days	2.27	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	22.9095	-	1% for redemption within 365 days	2.27	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3051	0.3990	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3051	0.3990	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3051	0.3990	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3051	0.3990	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3051	0.3990	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.4088	0.3800	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	5.4088	0.3800	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	5.4088	0.3800	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	5.4088	0.3800	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	5.4088	0.3800	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	5.4088	0.3800	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3051	0.3990	0	0.10	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	22.7407	-	1% for redemption within 90 days	0.33	-	Dhimant Shah
ITI Value Fund IDCW Direct	Equity: Value	Dividend	22.7407	-	1% for redemption within 90 days	0.33	-	Dhimant Shah
ITI Value Fund Reg (G)	Equity: Value	Growth	20.259	-	1% for redemption within 90 days	2.43	-	Dhimant Shah
ITI Value Fund Reg IDCW	Equity: Value	Dividend	20.259	-	1% for redemption within 90 days	2.43	-	Dhimant Shah

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