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ITI Mutual Fund

Total No. of Scheme : 99

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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	6.8262	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.93	-	Laukik Bagwe
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5999	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.21	-	Laukik Bagwe
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.8262	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.93	-	Laukik Bagwe
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.5999	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	0.21	-	Laukik Bagwe
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.5914	13.3760	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	2.37	-	Laukik Bagwe
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.4368	13.3760	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.63	-	Laukik Bagwe
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.5914	13.3760	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	2.37	-	Laukik Bagwe
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.4368	13.3760	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.63	-	Laukik Bagwe
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	13.3165	-	0.5% for redemption within 3 months	0.66	-	Nilay Dalal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	13.3165	-	0.5% for redemption within 3 months	0.66	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.2494	-	0.5% for redemption within 3 months	2.38	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.2494	-	0.5% for redemption within 3 months	2.38	-	Nilay Dalal
ITI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.9545	0.8740	0	0.15	-	Laukik Bagwe
ITI Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.9545	0.8740	0	0.15	-	Laukik Bagwe
ITI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	8.35	0.8740	0	0.70	-	Laukik Bagwe
ITI Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.35	0.8740	0	0.70	-	Laukik Bagwe
ITI Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.50	-	Dhimant Shah
ITI Bharat Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.50	-	Dhimant Shah
ITI Bharat Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.34	-	Dhimant Shah
ITI Bharat Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.34	-	Dhimant Shah
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6598	2.3560	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.6598	2.3560	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6598	2.3560	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6598	2.3560	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6598	2.3560	0	0.14	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	8.5189	2.3370	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.5189	2.3370	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	8.5189	2.3370	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	8.5189	2.3370	0	1.19	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	8.5189	2.3370	0	1.19	-	Laukik Bagwe
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.3154	-	0	0.57	-	Alok Ranjan
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.3154	-	0	0.57	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	2.4877	-	0	2.32	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	2.4877	-	0	2.32	-	Alok Ranjan
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.6844	24.1870	0.5% for redemption within 3 months	0.43	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.6844	24.1870	0.5% for redemption within 3 months	0.43	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.9359	24.1870	0.5% for redemption within 3 months	2.05	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	1.9359	24.1870	0.5% for redemption within 3 months	2.05	-	Dhimant Shah
ITI Focused Equity Fund (G) Direct	Equity: Focused	Growth	8.1479	-	0.5% for redemption within 3 months	0.69	-	Dhimant Shah
ITI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	8.1479	-	0.5% for redemption within 3 months	0.69	-	Dhimant Shah
ITI Focused Equity Fund Reg (G)	Equity: Focused	Growth	6.2586	-	0.5% for redemption within 3 months	2.37	-	Dhimant Shah
ITI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	6.2586	-	0.5% for redemption within 3 months	2.37	-	Dhimant Shah
ITI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	0.5% for redemption within 3 months	0.45	-	Alok Ranjan
ITI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	0.5% for redemption within 3 months	0.45	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0.5% for redemption within 3 months	2.15	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	0.5% for redemption within 3 months	2.15	-	Alok Ranjan
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.5859	-	0.5% for redemption within 3 months	0.61	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.5859	-	0.5% for redemption within 3 months	0.61	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.2318	-	0.5% for redemption within 3 months	2.35	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.2318	-	0.5% for redemption within 3 months	2.35	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.8891	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	-	Laukik Bagwe
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	7.0583	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	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8891	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	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0583	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	-	Laukik Bagwe
ITI Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.8891	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	-	Laukik Bagwe
ITI Liquid Fund (G)	Debt: Liquid	Growth	6.8891	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	-	Laukik Bagwe
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0583	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	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.8891	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	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.0583	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	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.8891	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	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0583	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	-	Laukik Bagwe
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0.7327	-	0.5% for redemption within 3 months	0.38	-	Rohan Korde
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0.7327	-	0.5% for redemption within 3 months	0.38	-	Rohan Korde
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-1.023	-	0.5% for redemption within 3 months	2.06	-	Rohan Korde
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-1.023	-	0.5% for redemption within 3 months	2.06	-	Rohan Korde
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	-0.479	-	0.5% for redemption within 3 months	2.02	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	1.1709	-	0.5% for redemption within 3 months	0.46	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	-0.479	-	0.5% for redemption within 3 months	2.02	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	1.1709	-	0.5% for redemption within 3 months	0.46	-	Dhimant Shah
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.0629	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.0629	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G)	Debt: Overnight	Growth	6.0629	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1692	0.0190	0	0.08	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.0629	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.1692	0.0190	0	0.08	-	Laukik Bagwe
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.0629	0.0190	0	0.18	-	Laukik Bagwe
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	17.7636	-	0.5% for redemption within 3 months	0.47	-	Rohan Korde
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	17.7636	-	0.5% for redemption within 3 months	0.47	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	15.5869	-	0.5% for redemption within 3 months	2.35	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	15.5869	-	0.5% for redemption within 3 months	2.35	-	Rohan Korde
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.9943	-	0.5% for redemption within 3 months	0.56	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.9943	-	0.5% for redemption within 3 months	0.56	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.4374	-	0.5% for redemption within 3 months	1.93	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.4374	-	0.5% for redemption within 3 months	1.93	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.641	0.3800	0	0.31	-	Laukik Bagwe
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	7.641	0.3800	0	0.31	-	Laukik Bagwe
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	7.641	0.3800	0	0.31	-	Laukik Bagwe
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.641	0.3800	0	0.31	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8102	0.3420	0	0.95	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	6.8102	0.3420	0	0.95	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	6.8102	0.3420	0	0.95	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	6.8102	0.3420	0	0.95	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	6.8102	0.3420	0	0.95	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	6.8102	0.3420	0	0.95	-	Laukik Bagwe
ITI Value Fund (G) Direct	Equity: Value	Growth	-2.693	-	0.5% for redemption within 3 months	0.57	-	Rohan Korde
ITI Value Fund IDCW Direct	Equity: Value	Dividend	-2.693	-	0.5% for redemption within 3 months	0.57	-	Rohan Korde
ITI Value Fund Reg (G)	Equity: Value	Growth	-4.4561	-	0.5% for redemption within 3 months	2.37	-	Rohan Korde
ITI Value Fund Reg IDCW	Equity: Value	Dividend	-4.4561	-	0.5% for redemption within 3 months	2.37	-	Rohan Korde

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