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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	5.5995	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	6.3466	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	5.5995	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	6.3466	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	-0.0906	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	1.6252	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	-0.0906	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	1.6252	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	9.2272	19.3990	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.2272	19.3990	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	7.2295	19.3990	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	7.2295	19.3990	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.3446	0.9880	0	0.18	-	Laukik Bagwe
ITI Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.3446	0.9880	0	0.18	-	Laukik Bagwe
ITI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.782	0.9880	0	0.63	-	Laukik Bagwe
ITI Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.782	0.9880	0	0.63	-	Laukik Bagwe
ITI Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	4.8217	16.7770	0.5% for redemption within 3 months	0.66	-	Animesh Singh
ITI Bharat Consumption Fund IDCW Direct	Equity: Thematic	Dividend	4.8217	16.7770	0.5% for redemption within 3 months	0.66	-	Animesh Singh
ITI Bharat Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.8217	16.7770	0.5% for redemption within 3 months	0.66	-	Animesh Singh
ITI Bharat Consumption Fund Reg (G)	Equity: Thematic	Growth	3.0598	16.7770	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Bharat Consumption Fund Reg IDCW	Equity: Thematic	Dividend	3.0598	16.7770	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Bharat Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.0598	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 Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6069	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.6069	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6069	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6069	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6069	2.3180	0	0.18	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	2.5676	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.5676	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	2.5676	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	2.5676	2.3180	0	1.01	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	2.5676	2.3180	0	1.01	-	Laukik Bagwe
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	8.0134	20.7290	0	0.62	-	Alok Ranjan
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	8.0134	20.7290	0	0.62	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	6.0914	20.7290	0	2.10	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	6.0914	20.7290	0	2.10	-	Alok Ranjan
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.1862	17.9550	0.5% for redemption within 3 months	0.55	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.1862	17.9550	0.5% for redemption within 3 months	0.55	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.4989	17.9550	0.5% for redemption within 3 months	1.82	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.4989	17.9550	0.5% for redemption within 3 months	1.82	-	Dhimant Shah
ITI Focused Fund (G) Direct	Equity: Focused	Growth	11.9062	18.3350	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Focused Fund IDCW Direct	Equity: Focused	Dividend	11.9062	18.3350	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Focused Fund Reg (G)	Equity: Focused	Growth	9.8992	18.3160	0.5% for redemption within 3 months	2.06	-	Alok Ranjan
ITI Focused Fund Reg IDCW	Equity: Focused	Dividend	9.8992	18.3160	0.5% for redemption within 3 months	2.06	-	Alok Ranjan
ITI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.8997	19.6080	0.5% for redemption within 3 months	0.63	-	Alok Ranjan
ITI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.8997	19.6080	0.5% for redemption within 3 months	0.63	-	Alok Ranjan
ITI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	4.1947	19.6080	0.5% for redemption within 3 months	2.03	-	Alok Ranjan
ITI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	4.1947	19.6080	0.5% for redemption within 3 months	2.03	-	Alok Ranjan
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.4722	17.7080	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.4722	17.7080	0.5% for redemption within 3 months	0.59	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.303	17.7080	0.5% for redemption within 3 months	2.09	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.303	17.7080	0.5% for redemption within 3 months	2.09	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.0122	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	6.149	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	6.0122	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	6.149	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	6.0122	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	6.149	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	6.0122	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	6.149	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	6.0122	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	6.149	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 Midcap Fund (G) Direct	Equity: Mid Cap	Growth	14.326	19.5130	0.5% for redemption within 3 months	0.49	-	Alok Ranjan
ITI Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.326	19.5130	0.5% for redemption within 3 months	0.49	-	Alok Ranjan
ITI Midcap Fund Reg (G)	Equity: Mid Cap	Growth	12.537	19.5130	0.5% for redemption within 3 months	1.81	-	Alok Ranjan
ITI Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	12.537	19.5130	0.5% for redemption within 3 months	1.81	-	Alok Ranjan
ITI Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	-	-	-	-	-	-
ITI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	-	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW Direct Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
ITI Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	12.9402	17.9930	0.5% for redemption within 3 months	1.82	-	Alok Ranjan
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	14.6333	17.9930	0.5% for redemption within 3 months	0.54	-	Alok Ranjan
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	12.9402	17.9930	0.5% for redemption within 3 months	1.82	-	Alok Ranjan
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	14.6333	17.9930	0.5% for redemption within 3 months	0.54	-	Alok Ranjan
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.0446	0.0190	0	0.11	-	Laukik Bagwe
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.9485	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	4.9485	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G)	Debt: Overnight	Growth	4.9485	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.0446	0.0190	0	0.11	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.9485	0.0190	0	0.18	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.0446	0.0190	0	0.11	-	Laukik Bagwe
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.9485	0.0190	0	0.18	-	Laukik Bagwe
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	12.0828	15.8650	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	12.0828	15.8650	0.5% for redemption within 3 months	0.58	-	Animesh Singh
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	10.0496	15.8650	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	10.0496	15.8650	0.5% for redemption within 3 months	2.10	-	Animesh Singh
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	21.3233	20.5770	0.5% for redemption within 3 months	0.47	-	Alok Ranjan
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	21.3233	20.5770	0.5% for redemption within 3 months	0.47	-	Alok Ranjan
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	19.5376	20.5770	0.5% for redemption within 3 months	1.65	-	Alok Ranjan
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	19.5376	20.5770	0.5% for redemption within 3 months	1.65	-	Alok Ranjan
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4523	0.3990	0	0.17	-	Laukik Bagwe
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4523	0.3990	0	0.17	-	Laukik Bagwe
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4523	0.3990	0	0.17	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.652	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	5.652	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	5.652	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	5.652	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	5.652	0.3800	0	0.79	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	5.652	0.3800	0	0.79	-	Laukik Bagwe
ITI Value Fund (G) Direct	Equity: Value	Growth	8.0181	18.8480	0.5% for redemption within 3 months	0.60	-	Dhimant Shah
ITI Value Fund IDCW Direct	Equity: Value	Dividend	8.0181	18.8480	0.5% for redemption within 3 months	0.60	-	Dhimant Shah
ITI Value Fund Reg (G)	Equity: Value	Growth	6.1378	18.8480	0.5% for redemption within 3 months	2.10	-	Dhimant Shah
ITI Value Fund Reg IDCW	Equity: Value	Dividend	6.1378	18.8480	0.5% for redemption within 3 months	2.10	-	Dhimant Shah

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