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ITI Mutual Fund

Total No. of Scheme : 96

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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	2.0771	-	0.25% for redemption within 30 days	0.96	-	Rohan Korde
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	2.8636	-	0.25% for redemption within 30 days	0.16	-	Rohan Korde
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.0771	-	0.25% for redemption within 30 days	0.96	-	Rohan Korde
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	2.8636	-	0.25% for redemption within 30 days	0.16	-	Rohan Korde
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.0558	10.2600	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.60	-	Pradeep Gokhale
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.0838	10.2600	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.50	-	Pradeep Gokhale
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.0558	10.2600	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.60	-	Pradeep Gokhale
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.0838	10.2600	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.50	-	Pradeep Gokhale
ITI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.1529	0.7030	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.1529	0.7030	0	0.15	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.5846	0.6840	0	0.70	-	Vikrant Mehta
ITI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.5846	0.6840	0	0.70	-	Vikrant Mehta
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.32	-	Pratibh Agarwal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.32	-	Pratibh Agarwal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.62	-	Pratibh Agarwal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.62	-	Pratibh Agarwal
ITI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	0	-	0	0.20	-	Pradeep Gokhale
ITI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	0	-	0	0.20	-	Pradeep Gokhale
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	0	-	0	0.20	-	Pradeep Gokhale
ITI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	0	-	0	0.20	-	Pradeep Gokhale
ITI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	0	-	0	1.00	-	Pradeep Gokhale
ITI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	0	-	0	1.00	-	Pradeep Gokhale
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	0	-	0	1.00	-	Pradeep Gokhale
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	0	-	0	1.00	-	Pradeep Gokhale
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0	-	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	0.15	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.45	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0	-	0.25% for redemption within 90 days	1.45	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.45	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.45	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0	-	0.25% for redemption within 90 days	1.45	-	Vikrant Mehta
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.8986	-	1% for redemption within 90 days	0.32	-	Pradeep Gokhale
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.8986	-	1% for redemption within 90 days	0.32	-	Pradeep Gokhale
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-6.9791	-	1% for redemption within 90 days	2.57	-	Pradeep Gokhale
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-6.9791	-	1% for redemption within 90 days	2.57	-	Pradeep Gokhale
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	3.3955	0.0190	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	3.5301	0.0380	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	3.3955	0.0190	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	3.5301	0.0380	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	3.3955	0.0190	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	3.5301	0.0380	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	3.3955	0.0190	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	3.5301	0.0380	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	3.3955	0.0190	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	3.5301	0.0380	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	3.3955	0.0190	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	3.5301	0.0380	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	-12.2056	-	0	0.38	-	Pradeep Gokhale
ITI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	-12.2056	-	0	0.38	-	Pradeep Gokhale
ITI Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	-14.0686	-	0	2.58	-	Pradeep Gokhale
ITI Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	-14.0686	-	0	2.58	-	Pradeep Gokhale
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-9.4986	-	1% for redemption within 365 days	0.32	-	Pradeep Gokhale
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-9.4986	-	1% for redemption within 365 days	0.32	-	Pradeep Gokhale
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-11.5987	-	1% for redemption within 365 days	2.62	-	Pradeep Gokhale
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-11.5987	-	1% for redemption within 365 days	2.62	-	Pradeep Gokhale
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	-14.3775	-	1% for redemption within 90 days	2.65	-	Hetal Gada
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-12.5225	-	1% for redemption within 90 days	0.50	-	Hetal Gada
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-14.3775	-	1% for redemption within 90 days	2.65	-	Hetal Gada
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-12.5225	-	1% for redemption within 90 days	0.50	-	Hetal Gada
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.4468	0.0190	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.3332	0.0190	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.4468	0.0190	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	3.3332	0.0190	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G)	Debt: Overnight	Growth	3.3332	0.0190	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4468	0.0190	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.3332	0.0190	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.4468	0.0190	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.3332	0.0190	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.4468	0.0190	0	0.08	-	Vikrant Mehta
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	0.32	-	Hetal Gada
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	0.32	-	Hetal Gada
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 365 days	2.62	-	Hetal Gada
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 365 days	2.62	-	Hetal Gada
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-18.4374	-	1% for redemption within 365 days	0.32	-	Hetal Gada
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-18.4374	-	1% for redemption within 365 days	0.32	-	Hetal Gada
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-20.1938	-	1% for redemption within 365 days	2.62	-	Hetal Gada
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-20.1938	-	1% for redemption within 365 days	2.62	-	Hetal Gada
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.5236	0.3230	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5236	0.3230	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5236	0.3230	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5236	0.3230	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5236	0.3230	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	2.6493	0.3040	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	2.6493	0.3040	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	2.6493	0.3040	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	2.6493	0.3040	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	2.6493	0.3040	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	2.6493	0.3040	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5236	0.3230	0	0.10	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	-10.6496	-	1% for redemption within 90 days	0.32	-	Hetal Gada
ITI Value Fund IDCW Direct	Equity: Value	Dividend	-10.6496	-	1% for redemption within 90 days	0.32	-	Hetal Gada
ITI Value Fund Reg (G)	Equity: Value	Growth	-12.7363	-	1% for redemption within 90 days	2.62	-	Hetal Gada
ITI Value Fund Reg IDCW	Equity: Value	Dividend	-12.7363	-	1% for redemption within 90 days	2.62	-	Hetal Gada

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