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ITI Mutual Fund

Total No. of Scheme : 112

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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	5.705	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.82	-	Animesh Singh
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4526	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.22	-	Animesh Singh
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.705	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.82	-	Animesh Singh
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4526	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.22	-	Animesh Singh
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.3489	9.5950	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	2.10	-	Animesh Singh
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.3345	9.6140	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.64	-	Animesh Singh
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.3489	9.5950	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	2.10	-	Animesh Singh
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.3345	9.6140	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.64	-	Animesh Singh
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	6.9669	19.3990	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	6.9669	19.3990	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	5.037	19.3990	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	5.037	19.3990	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.0979	0.9880	0	0.18	-	Laukik Bagwe
ITI Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.0979	0.9880	0	0.18	-	Laukik Bagwe
ITI Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.5385	0.9880	0	0.63	-	Laukik Bagwe
ITI Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5385	0.9880	0	0.63	-	Laukik Bagwe
ITI Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	0.4121	16.7770	0.5% for redemption within 3 months	0.66	-	Animesh Singh
ITI Bharat Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.4121	16.7770	0.5% for redemption within 3 months	0.66	-	Animesh Singh
ITI Bharat Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.4121	16.7770	0.5% for redemption within 3 months	0.66	-	Animesh Singh
ITI Bharat Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.2596	16.7770	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Bharat Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-1.2596	16.7770	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Bharat Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.2596	16.7770	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Business Cycle Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.10	-	Alok Ranjan
ITI Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.53	-	Alok Ranjan
ITI Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.10	-	Alok Ranjan
ITI Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.53	-	Alok Ranjan
ITI Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.10	-	Alok Ranjan
ITI Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.53	-	Alok Ranjan
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	0	0.24	-	Alok Ranjan
ITI Dynamic Term Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2736	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	3.2736	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Term Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2736	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2736	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2736	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Term Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	2.25	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	2.25	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Term Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	2.25	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Term Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	2.25	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Term Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.25	2.3180	0	1.01	-	Laukik Bagwe
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.1524	20.7290	0	0.62	-	Alok Ranjan
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.1524	20.7290	0	0.62	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	1.3508	20.7290	0	2.10	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	1.3508	20.7290	0	2.10	-	Alok Ranjan
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	11.843	17.9550	0.5% for redemption within 3 months	0.53	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	11.843	17.9550	0.5% for redemption within 3 months	0.53	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	10.1868	17.9550	0.5% for redemption within 3 months	1.80	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.1868	17.9550	0.5% for redemption within 3 months	1.80	-	Dhimant Shah
ITI Focused Fund (G) Direct	Equity: Focused	Growth	6.9871	18.3350	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Focused Fund IDCW Direct	Equity: Focused	Dividend	6.9871	18.3350	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Focused Fund Reg (G)	Equity: Focused	Growth	5.098	18.3160	0.5% for redemption within 3 months	2.06	-	Alok Ranjan
ITI Focused Fund Reg IDCW	Equity: Focused	Dividend	5.098	18.3160	0.5% for redemption within 3 months	2.06	-	Alok Ranjan
ITI Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.4642	19.6080	0.5% for redemption within 3 months	0.63	-	Alok Ranjan
ITI Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.4642	19.6080	0.5% for redemption within 3 months	0.63	-	Alok Ranjan
ITI Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.7595	19.6080	0.5% for redemption within 3 months	2.04	-	Alok Ranjan
ITI Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.7595	19.6080	0.5% for redemption within 3 months	2.04	-	Alok Ranjan
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.7902	17.7080	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.7902	17.7080	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.9617	17.7080	0.5% for redemption within 3 months	2.09	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.9617	17.7080	0.5% for redemption within 3 months	2.09	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.0343	0.1710	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.	0.20	-	Laukik Bagwe
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	6.1628	0.1710	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.	0.13	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.0343	0.1710	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.	0.20	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1628	0.1710	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.	0.13	-	Laukik Bagwe
ITI Liquid Fund (G)	Debt: Liquid	Growth	6.0343	0.1710	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.	0.20	-	Laukik Bagwe
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1628	0.1710	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.	0.13	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.0343	0.1710	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.	0.20	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.1628	0.1710	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.	0.13	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.0343	0.1710	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.	0.20	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1628	0.1710	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.	0.13	-	Laukik Bagwe
ITI Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	10.268	19.5130	0.5% for redemption within 3 months	0.49	-	Alok Ranjan
ITI Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.268	19.5130	0.5% for redemption within 3 months	0.49	-	Alok Ranjan
ITI Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	8.5443	19.5130	0.5% for redemption within 3 months	1.80	-	Alok Ranjan
ITI Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	8.5443	19.5130	0.5% for redemption within 3 months	1.80	-	Alok Ranjan
ITI Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
ITI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	10.4695	17.9930	0.5% for redemption within 3 months	1.81	-	Alok Ranjan
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.1336	17.9930	0.5% for redemption within 3 months	0.54	-	Alok Ranjan
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	10.4695	17.9930	0.5% for redemption within 3 months	1.81	-	Alok Ranjan
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.1336	17.9930	0.5% for redemption within 3 months	0.54	-	Alok Ranjan
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	4.994	0.0190	0	0.11	-	Laukik Bagwe
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8998	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	4.8998	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G)	Debt: Overnight	Growth	4.8998	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	4.994	0.0190	0	0.11	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.8998	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.994	0.0190	0	0.11	-	Laukik Bagwe
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.8998	0.0190	0	0.18	-	Laukik Bagwe
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	13.44	15.8650	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	13.44	15.8650	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	11.4105	15.8650	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	11.4105	15.8650	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	20.3464	20.5770	0.5% for redemption within 3 months	0.45	-	Alok Ranjan
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	20.3464	20.5770	0.5% for redemption within 3 months	0.45	-	Alok Ranjan
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	18.6049	20.5770	0.5% for redemption within 3 months	1.64	-	Alok Ranjan
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	18.6049	20.5770	0.5% for redemption within 3 months	1.64	-	Alok Ranjan
ITI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4843	0.3990	0	0.17	-	Laukik Bagwe
ITI Ultra Short Term Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4843	0.3990	0	0.17	-	Laukik Bagwe
ITI Ultra Short Term Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4843	0.3990	0	0.17	-	Laukik Bagwe
ITI Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.6931	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Term Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	5.6931	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Term Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	5.6931	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Term Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	5.6931	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Term Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	5.6931	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Term Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	5.6931	0.3800	0	0.79	-	Laukik Bagwe
ITI Value Fund (G) Direct	Equity: Value	Growth	3.1695	18.8480	0.5% for redemption within 3 months	0.60	-	Dhimant Shah
ITI Value Fund IDCW Direct	Equity: Value	Dividend	3.1695	18.8480	0.5% for redemption within 3 months	0.60	-	Dhimant Shah
ITI Value Fund Reg (G)	Equity: Value	Growth	1.382	18.8480	0.5% for redemption within 3 months	2.10	-	Dhimant Shah
ITI Value Fund Reg IDCW	Equity: Value	Dividend	1.382	18.8480	0.5% for redemption within 3 months	2.10	-	Dhimant Shah

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