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ITI Mutual Fund

Total No. of Scheme : 108

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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	6.0434	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.84	-	Animesh Singh
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8024	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.15	-	Animesh Singh
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.0434	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.84	-	Animesh Singh
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.8024	1.1020	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days	1.15	-	Animesh Singh
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.4624	9.5950	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	3.21	-	Animesh Singh
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.2565	9.6140	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	1.55	-	Animesh Singh
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.4624	9.5950	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	3.21	-	Animesh Singh
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.2565	9.6140	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	1.55	-	Animesh Singh
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	5.38	19.3990	0.5% for redemption within 3 months	0.68	-	Animesh Singh
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	5.38	19.3990	0.5% for redemption within 3 months	0.68	-	Animesh Singh
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	3.4489	19.3990	0.5% for redemption within 3 months	2.41	-	Animesh Singh
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	3.4489	19.3990	0.5% for redemption within 3 months	2.41	-	Animesh Singh
ITI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.5244	0.9880	0	0.24	-	Laukik Bagwe
ITI Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.5244	0.9880	0	0.24	-	Laukik Bagwe
ITI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.9575	0.9880	0	0.76	-	Laukik Bagwe
ITI Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.9575	0.9880	0	0.76	-	Laukik Bagwe
ITI Bharat Consumption Fund (G) Direct	Equity: Thematic	Growth	0.6866	16.7770	0.5% for redemption within 3 months	0.78	-	Animesh Singh
ITI Bharat Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ITI Bharat Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.6866	16.7770	0.5% for redemption within 3 months	0.78	-	Animesh Singh
ITI Bharat Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.0671	16.7770	0.5% for redemption within 3 months	2.42	-	Animesh Singh
ITI Bharat Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
ITI Bharat Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.0671	16.7770	0.5% for redemption within 3 months	2.42	-	Animesh Singh
ITI Business Cycle Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.44	-	Alok Ranjan
ITI Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.62	-	Alok Ranjan
ITI Business Cycle Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
ITI Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
ITI Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.44	-	Alok Ranjan
ITI Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.62	-	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	1.1383	2.3180	0	0.30	-	Laukik Bagwe
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.1383	2.3180	0	0.30	-	Laukik Bagwe
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	1.1383	2.3180	0	0.30	-	Laukik Bagwe
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	1.1383	2.3180	0	0.30	-	Laukik Bagwe
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.1383	2.3180	0	0.30	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	0.0932	2.3180	0	1.25	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0.0932	2.3180	0	1.25	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0.0932	2.3180	0	1.25	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	0.0932	2.3180	0	1.25	-	Laukik Bagwe
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0.0932	2.3180	0	1.25	-	Laukik Bagwe
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.8067	20.7290	0	1.87	-	Alok Ranjan
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.8067	20.7290	0	1.87	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.0156	20.7290	0	3.56	-	Alok Ranjan
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.0156	20.7290	0	3.56	-	Alok Ranjan
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.4691	17.9550	0.5% for redemption within 3 months	1.29	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.4691	17.9550	0.5% for redemption within 3 months	1.29	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.8761	17.9550	0.5% for redemption within 3 months	2.52	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.8761	17.9550	0.5% for redemption within 3 months	2.52	-	Dhimant Shah
ITI Focused Fund (G) Direct	Equity: Focused	Growth	12.3925	18.3350	0.5% for redemption within 3 months	5.28	-	Alok Ranjan
ITI Focused Fund IDCW Direct	Equity: Focused	Dividend	12.3925	18.3350	0.5% for redemption within 3 months	5.28	-	Alok Ranjan
ITI Focused Fund Reg (G)	Equity: Focused	Growth	10.3506	18.3160	0.5% for redemption within 3 months	6.96	-	Alok Ranjan
ITI Focused Fund Reg IDCW	Equity: Focused	Dividend	10.3506	18.3160	0.5% for redemption within 3 months	6.96	-	Alok Ranjan
ITI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.4544	19.6080	0.5% for redemption within 3 months	2.42	-	Alok Ranjan
ITI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.4544	19.6080	0.5% for redemption within 3 months	2.42	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.1748	19.6080	0.5% for redemption within 3 months	3.97	-	Alok Ranjan
ITI Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.1748	19.6080	0.5% for redemption within 3 months	3.97	-	Alok Ranjan
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.7179	17.7080	0.5% for redemption within 3 months	0.76	-	Alok Ranjan
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.7179	17.7080	0.5% for redemption within 3 months	0.76	-	Alok Ranjan
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.4401	17.7080	0.5% for redemption within 3 months	2.47	-	Alok Ranjan
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-4.4401	17.7080	0.5% for redemption within 3 months	2.47	-	Alok Ranjan
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.0201	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.	0.24	-	Laukik Bagwe
ITI Liquid Fund (A) IDCW Direct	Debt: Liquid	Dividend	6.1786	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.	0.16	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.0201	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.	0.24	-	Laukik Bagwe
ITI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1786	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.	0.16	-	Laukik Bagwe
ITI Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.0201	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.	0.24	-	Laukik Bagwe
ITI Liquid Fund (G)	Debt: Liquid	Growth	6.0201	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.	0.24	-	Laukik Bagwe
ITI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1786	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.	0.16	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.0201	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.	0.24	-	Laukik Bagwe
ITI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.1786	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.	0.16	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.0201	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.	0.24	-	Laukik Bagwe
ITI Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1786	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.	0.16	-	Laukik Bagwe
ITI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	10.7765	19.5130	0.5% for redemption within 3 months	0.57	-	Alok Ranjan
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.7765	19.5130	0.5% for redemption within 3 months	0.57	-	Alok Ranjan
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	9.021	19.5130	0.5% for redemption within 3 months	1.84	-	Alok Ranjan
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.021	19.5130	0.5% for redemption within 3 months	1.84	-	Alok Ranjan
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	8.239	17.9930	0.5% for redemption within 3 months	2.44	-	Alok Ranjan
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.862	17.9930	0.5% for redemption within 3 months	1.23	-	Alok Ranjan
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	8.239	17.9930	0.5% for redemption within 3 months	2.44	-	Alok Ranjan
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.862	17.9930	0.5% for redemption within 3 months	1.23	-	Alok Ranjan
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.1527	0.0190	0	0.19	-	Laukik Bagwe
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.0506	0.0190	0	0.27	-	Laukik Bagwe
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.0506	0.0190	0	0.27	-	Laukik Bagwe
ITI Overnight Fund (G)	Debt: Overnight	Growth	5.0506	0.0190	0	0.27	-	Laukik Bagwe
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1527	0.0190	0	0.19	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.0506	0.0190	0	0.27	-	Laukik Bagwe
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.1527	0.0190	0	0.19	-	Laukik Bagwe
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.0506	0.0190	0	0.27	-	Laukik Bagwe
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	7.8815	15.8650	0.5% for redemption within 3 months	3.11	-	Animesh Singh
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	7.8815	15.8650	0.5% for redemption within 3 months	3.11	-	Animesh Singh
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	5.8726	15.8650	0.5% for redemption within 3 months	4.84	-	Animesh Singh
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	5.8726	15.8650	0.5% for redemption within 3 months	4.84	-	Animesh Singh
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.3206	20.5770	0.5% for redemption within 3 months	1.02	-	Alok Ranjan
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.3206	20.5770	0.5% for redemption within 3 months	1.02	-	Alok Ranjan
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	8.6774	20.5770	0.5% for redemption within 3 months	1.95	-	Alok Ranjan
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	8.6774	20.5770	0.5% for redemption within 3 months	1.95	-	Alok Ranjan
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2069	0.3990	0	0.20	-	Laukik Bagwe
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2069	0.3990	0	0.20	-	Laukik Bagwe
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2069	0.3990	0	0.20	-	Laukik Bagwe
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2069	0.3990	0	0.20	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.4307	0.3800	0	0.90	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	5.4307	0.3800	0	0.90	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	5.4307	0.3800	0	0.90	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	5.4307	0.3800	0	0.90	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	5.4307	0.3800	0	0.90	-	Laukik Bagwe
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	5.4307	0.3800	0	0.90	-	Laukik Bagwe
ITI Value Fund (G) Direct	Equity: Value	Growth	5.7945	18.8480	0.5% for redemption within 3 months	0.70	-	Dhimant Shah
ITI Value Fund IDCW Direct	Equity: Value	Dividend	5.7945	18.8480	0.5% for redemption within 3 months	0.70	-	Dhimant Shah
ITI Value Fund Reg (G)	Equity: Value	Growth	3.9205	18.8480	0.5% for redemption within 3 months	2.41	-	Dhimant Shah
ITI Value Fund Reg IDCW	Equity: Value	Dividend	3.9205	18.8480	0.5% for redemption within 3 months	2.41	-	Dhimant Shah

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