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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	6.2031	-	0.25% for redemption Within 30 days	0.95	-	Alok Ranjan
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0012	-	0.25% for redemption Within 30 days	0.20	-	Alok Ranjan
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.2031	-	0.25% for redemption Within 30 days	0.95	-	Alok Ranjan
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0012	-	0.25% for redemption Within 30 days	0.20	-	Alok Ranjan
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	10.1495	6.7070	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	2.36	-	Rajesh Bhatia
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.2553	6.7070	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.60	-	Rajesh Bhatia
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	10.1495	6.7070	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	2.36	-	Rajesh Bhatia
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.2553	6.7070	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.60	-	Rajesh Bhatia
ITI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.6627	0.5130	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.6627	0.5130	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.0799	0.5130	0	0.70	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.0799	0.5130	0	0.70	-	Vikrant Mehta
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	8.567	-	1% for redemption Within 365 days	0.44	-	Nilay Dalal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	8.567	-	1% for redemption Within 365 days	0.44	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.4413	-	1% for redemption Within 365 days	2.34	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	6.4413	-	1% for redemption Within 365 days	2.34	-	Nilay Dalal
ITI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	6.6306	-	0	0.25	-	Alok Ranjan
ITI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.6306	-	0	0.25	-	Alok Ranjan
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	6.6306	-	0	0.25	-	Alok Ranjan
ITI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.6306	-	0	0.25	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	5.2035	-	0	1.60	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	5.2035	-	0	1.60	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	5.2035	-	0	1.60	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	5.2035	-	0	1.60	-	Alok Ranjan
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	6.3045	0.7790	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.3045	0.7790	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.3045	0.7790	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.3045	0.7790	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.3045	0.7790	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	5.197	0.7600	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.197	0.7600	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.197	0.7600	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.197	0.7600	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.197	0.7600	0	1.19	-	Vikrant Mehta
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	26.7589	-	0	0.50	-	Dhimant Shah
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	26.7589	-	0	0.50	-	Dhimant Shah
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	24.5011	-	0	2.30	-	Dhimant Shah
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	24.5011	-	0	2.30	-	Dhimant Shah
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	0.41	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	0.41	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption Within 365 days	0.41	-	Dhimant Shah
ITI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	1% for redemption Within 365 days	0.41	-	Dhimant Shah
ITI Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.6179	-	1% for redemption Within 90 days	0.44	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	12.6179	-	1% for redemption Within 90 days	0.44	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	10.4411	-	1% for redemption Within 90 days	2.34	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	10.4411	-	1% for redemption Within 90 days	2.34	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.6162	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	6.7858	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	6.6162	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	6.7858	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	6.6162	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	6.7858	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	6.6162	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	6.7858	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	6.6162	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	6.7858	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	6.6162	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	6.7858	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	30.6192	-	1% for redemption Within 365 days	0.43	-	Dhimant Shah
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	30.6192	-	1% for redemption Within 365 days	0.43	-	Dhimant Shah
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	28.0956	-	1% for redemption Within 365 days	2.32	-	Dhimant Shah
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	28.0956	-	1% for redemption Within 365 days	2.32	-	Dhimant Shah
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	24.8359	-	1% for redemption Within 90 days	2.29	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	27.2283	-	1% for redemption Within 90 days	0.50	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	24.8359	-	1% for redemption Within 90 days	2.29	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	27.2283	-	1% for redemption Within 90 days	0.50	-	Dhimant Shah
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.4199	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3144	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4199	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.3144	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G)	Debt: Overnight	Growth	6.3144	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4199	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.3144	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.4199	0.0570	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3144	0.0570	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.4199	0.0570	0	0.08	-	Vikrant Mehta
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	23.6047	-	1% for redemption Within 365 days	0.43	-	Dhimant Shah
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	23.6047	-	1% for redemption Within 365 days	0.43	-	Dhimant Shah
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	21.0968	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	21.0968	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	41.9996	-	1% for redemption Within 365 days	0.24	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	41.9996	-	1% for redemption Within 365 days	0.24	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	39.5486	-	1% for redemption Within 365 days	2.00	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	39.5486	-	1% for redemption Within 365 days	2.00	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1268	0.3420	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1268	0.3420	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1268	0.3420	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1268	0.3420	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1268	0.3420	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2229	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	6.2229	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	6.2229	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	6.2229	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	6.2229	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	6.2229	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1268	0.3420	0	0.10	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	24.2092	-	1% for redemption Within 90 days	0.46	-	Dhimant Shah
ITI Value Fund IDCW Direct	Equity: Value	Dividend	24.2092	-	1% for redemption Within 90 days	0.46	-	Dhimant Shah
ITI Value Fund Reg (G)	Equity: Value	Growth	21.8703	-	1% for redemption Within 90 days	2.35	-	Dhimant Shah
ITI Value Fund Reg IDCW	Equity: Value	Dividend	21.8703	-	1% for redemption Within 90 days	2.35	-	Dhimant Shah

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