ITI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 2.491 | - | 0.25% for redemption within 30 days | 0.97 | - | Rohan Korde |
ITI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.2837 | - | 0.25% for redemption within 30 days | 0.22 | - | Rohan Korde |
ITI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 2.491 | - | 0.25% for redemption within 30 days | 0.97 | - | Rohan Korde |
ITI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 3.2837 | - | 0.25% for redemption within 30 days | 0.22 | - | Rohan Korde |
ITI Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | -2.7675 | 9.0060 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 2.25 | - | Dhimant Shah |
ITI Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -0.8502 | 9.0060 | 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 | -2.7675 | 9.0060 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 2.25 | - | Dhimant Shah |
ITI Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -0.8502 | 9.0060 | 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 | 5.1247 | 0.5890 | 0 | 0.15 | - | Vikrant Mehta |
ITI Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 5.1247 | 0.5890 | 0 | 0.15 | - | Vikrant Mehta |
ITI Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 4.5522 | 0.5890 | 0 | 0.70 | - | Vikrant Mehta |
ITI Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 4.5522 | 0.5890 | 0 | 0.70 | - | Vikrant Mehta |
ITI Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 6.5308 | - | 1% for redemption within 365 days | 0.38 | - | Dhimant Shah |
ITI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Growth | 6.5308 | - | 1% for redemption within 365 days | 0.38 | - | Dhimant Shah |
ITI Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 4.1585 | - | 1% for redemption within 365 days | 2.43 | - | Dhimant Shah |
ITI Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 4.1585 | - | 1% for redemption within 365 days | 2.43 | - | Dhimant Shah |
ITI Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 0 | - | 0 | 0.26 | - | Dhimant Shah |
ITI Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 0 | - | 0 | 0.26 | - | Dhimant Shah |
ITI Conservative Hybrid Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 0 | - | 0 | 0.26 | - | Dhimant Shah |
ITI Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 0 | - | 0 | 0.26 | - | Dhimant Shah |
ITI Conservative Hybrid Fund Reg (A) IDCW Payout | Hybrid: Conservative | Dividend | 0 | - | 0 | 1.61 | - | Dhimant Shah |
ITI Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 0 | - | 0 | 1.61 | - | Dhimant Shah |
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout | Hybrid: Conservative | Dividend | 0 | - | 0 | 1.61 | - | Dhimant Shah |
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout | Hybrid: Conservative | Dividend | 0 | - | 0 | 1.61 | - | Dhimant Shah |
ITI Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.5838 | 0.9120 | 0 | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.5838 | 0.9120 | 0 | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.5838 | 0.9120 | 0 | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.5838 | 0.9120 | 0 | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.5838 | 0.9120 | 0 | 0.15 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 4.348 | 0.8930 | 0 | 1.20 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 4.348 | 0.8930 | 0 | 1.20 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 4.348 | 0.8930 | 0 | 1.20 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 4.348 | 0.8930 | 0 | 1.20 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 4.348 | 0.8930 | 0 | 1.20 | - | Vikrant Mehta |
ITI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
ITI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
ITI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
ITI Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.1581 | - | 1% for redemption within 90 days | 0.38 | - | Dhimant Shah |
ITI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.1581 | - | 1% for redemption within 90 days | 0.38 | - | Dhimant Shah |
ITI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -1.9948 | - | 1% for redemption within 90 days | 2.33 | - | Dhimant Shah |
ITI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -1.9948 | - | 1% for redemption within 90 days | 2.33 | - | Dhimant Shah |
ITI Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 4.8594 | 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 | 5.026 | 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 | 4.8594 | 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 | 5.026 | 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 | 4.8594 | 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 | 5.026 | 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 | 4.8594 | 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 | 5.026 | 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 | 4.8594 | 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 | 5.026 | 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 | 4.8594 | 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 | 5.026 | 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 Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 3.66 | - | 0 | 0.44 | - | Dhimant Shah |
ITI Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 3.66 | - | 0 | 0.44 | - | Dhimant Shah |
ITI Long Term Equity Fund Reg (G) | Equity: ELSS | Growth | 1.581 | - | 0 | 2.29 | - | Dhimant Shah |
ITI Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 1.581 | - | 0 | 2.29 | - | Dhimant Shah |
ITI Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 3.4428 | - | 1% for redemption within 365 days | 0.32 | - | Dhimant Shah |
ITI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.4428 | - | 1% for redemption within 365 days | 0.32 | - | Dhimant Shah |
ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 1.1312 | - | 1% for redemption within 365 days | 2.47 | - | Dhimant Shah |
ITI Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 1.1312 | - | 1% for redemption within 365 days | 2.47 | - | Dhimant Shah |
ITI Multi Cap Fund (G) | Equity: Multi Cap | Growth | -0.0214 | - | 1% for redemption within 90 days | 2.64 | - | Dhimant Shah |
ITI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 2.1423 | - | 1% for redemption within 90 days | 0.50 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | -0.0214 | - | 1% for redemption within 90 days | 2.64 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 2.1423 | - | 1% for redemption within 90 days | 0.50 | - | Dhimant Shah |
ITI Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 4.8135 | 0.0760 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 4.6989 | 0.0760 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 4.8135 | 0.0760 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 4.6989 | 0.0760 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) | Debt: Overnight | Growth | 4.6989 | 0.0760 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.8135 | 0.0760 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 4.6989 | 0.0760 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 4.8135 | 0.0760 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 4.6989 | 0.0760 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 4.8135 | 0.0760 | 0 | 0.08 | - | Vikrant Mehta |
ITI Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | -0.9698 | - | 1% for redemption within 365 days | 0.30 | - | Dhimant Shah |
ITI Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | -0.9698 | - | 1% for redemption within 365 days | 0.30 | - | Dhimant Shah |
ITI Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | -3.0752 | - | 1% for redemption within 365 days | 2.30 | - | Dhimant Shah |
ITI Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | -3.0752 | - | 1% for redemption within 365 days | 2.30 | - | Dhimant Shah |
ITI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -3.0341 | - | 1% for redemption within 365 days | 0.44 | - | Dhimant Shah |
ITI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -3.0341 | - | 1% for redemption within 365 days | 0.44 | - | Dhimant Shah |
ITI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | -4.9804 | - | 1% for redemption within 365 days | 2.21 | - | Dhimant Shah |
ITI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | -4.9804 | - | 1% for redemption within 365 days | 2.21 | - | Dhimant Shah |
ITI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.9009 | 0.3800 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Annually IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.9009 | 0.3800 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Daily IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.9009 | 0.3800 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Fortnightly IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.9009 | 0.3800 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Monthly IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.9009 | 0.3800 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.0144 | 0.3420 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Annually IDCW | Debt: Ultra Short Duration | Dividend | 4.0144 | 0.3420 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Daily IDCW | Debt: Ultra Short Duration | Dividend | 4.0144 | 0.3420 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Fortnightly IDCW | Debt: Ultra Short Duration | Dividend | 4.0144 | 0.3420 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Monthly IDCW | Debt: Ultra Short Duration | Dividend | 4.0144 | 0.3420 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Weekly IDCW | Debt: Ultra Short Duration | Dividend | 4.0144 | 0.3420 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Weekly IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.9009 | 0.3800 | 0 | 0.10 | - | Vikrant Mehta |
ITI Value Fund (G) Direct | Equity: Value | Growth | 6.2568 | - | 1% for redemption within 90 days | 0.30 | - | Dhimant Shah |
ITI Value Fund IDCW Direct | Equity: Value | Dividend | 6.2568 | - | 1% for redemption within 90 days | 0.30 | - | Dhimant Shah |
ITI Value Fund Reg (G) | Equity: Value | Growth | 3.9323 | - | 1% for redemption within 90 days | 2.30 | - | Dhimant Shah |
ITI Value Fund Reg IDCW | Equity: Value | Dividend | 3.9323 | - | 1% for redemption within 90 days | 2.30 | - | Dhimant Shah |