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ITI Mutual Fund

Total No. of Scheme : 104

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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	7.359	-	0.25% for redemption Within 30 days	0.95	-	Vikrant Mehta
ITI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1626	-	0.25% for redemption Within 30 days	0.20	-	Vikrant Mehta
ITI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.359	-	0.25% for redemption Within 30 days	0.95	-	Vikrant Mehta
ITI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1626	-	0.25% for redemption Within 30 days	0.20	-	Vikrant Mehta
ITI Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	25.8752	7.6000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	2.36	-	Rajesh Bhatia
ITI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	28.2813	7.6000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.62	-	Rajesh Bhatia
ITI Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	25.8752	7.6000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	2.36	-	Rajesh Bhatia
ITI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	28.2813	7.6000	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.62	-	Rajesh Bhatia
ITI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	22.7814	-	1% for redemption Within 365 days	0.44	-	Nilay Dalal
ITI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Growth	22.7814	-	1% for redemption Within 365 days	0.44	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	20.4572	-	1% for redemption Within 365 days	2.34	-	Nilay Dalal
ITI Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	20.4572	-	1% for redemption Within 365 days	2.34	-	Nilay Dalal
ITI Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.0735	0.7220	0	0.15	-	Vikrant Mehta
ITI Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.0735	0.7220	0	0.15	-	Vikrant Mehta
ITI Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.487	0.7220	0	0.70	-	Vikrant Mehta
ITI Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.487	0.7220	0	0.70	-	Vikrant Mehta
ITI Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	0	0.24	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (A) IDCW Payout	Hybrid: Conservative	Dividend	-	-	0	1.59	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	-	-	0	1.59	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (HY) IDCW Payout	Hybrid: Conservative	Dividend	-	-	0	1.59	-	Alok Ranjan
ITI Conservative Hybrid Fund Reg (Q) IDCW Payout	Hybrid: Conservative	Dividend	-	-	0	1.59	-	Alok Ranjan
ITI Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0503	1.5010	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.0503	1.5010	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0503	1.5010	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0503	1.5010	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.0503	1.5010	0	0.14	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	5.9317	1.4820	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.9317	1.4820	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.9317	1.4820	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.9317	1.4820	0	1.19	-	Vikrant Mehta
ITI Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.9317	1.4820	0	1.19	-	Vikrant Mehta
ITI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	59.1721	-	0	0.48	-	Vishal Jajoo
ITI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	59.1721	-	0	0.48	-	Vishal Jajoo
ITI ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	56.3126	-	0	2.30	-	Vishal Jajoo
ITI ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	56.3126	-	0	2.30	-	Vishal Jajoo
ITI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	57.823	12.8250	1% for redemption Within 365 days	0.41	-	Dhimant Shah
ITI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	57.823	12.8250	1% for redemption Within 365 days	0.41	-	Dhimant Shah
ITI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	54.9132	12.8440	1% for redemption Within 365 days	2.22	-	Dhimant Shah
ITI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	54.9132	12.8440	1% for redemption Within 365 days	2.22	-	Dhimant Shah
ITI Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption Within 365 days	0.44	-	Dhimant Shah
ITI Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	1% for redemption Within 365 days	0.44	-	Dhimant Shah
ITI Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	1% for redemption Within 365 days	2.34	-	Dhimant Shah
ITI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	44.3226	-	1% for redemption Within 90 days	0.44	-	Rajesh Bhatia
ITI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	44.3226	-	1% for redemption Within 90 days	0.44	-	Rajesh Bhatia
ITI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	41.4947	-	1% for redemption Within 90 days	2.34	-	Rajesh Bhatia
ITI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	41.4947	-	1% for redemption Within 90 days	2.34	-	Rajesh Bhatia
ITI Liquid Fund (A) IDCW	Debt: Liquid	Dividend	6.8455	0.0570	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	7.016	0.0570	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	6.8455	0.0570	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	7.016	0.0570	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	6.8455	0.0570	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	7.016	0.0570	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	6.8455	0.0570	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	7.016	0.0570	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	6.8455	0.0570	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	7.016	0.0570	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	6.8455	0.0570	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	7.016	0.0570	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 Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	71.5983	-	1% for redemption Within 365 days	0.43	-	Rohan Korde
ITI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	71.5983	-	1% for redemption Within 365 days	0.43	-	Rohan Korde
ITI Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	68.4594	-	1% for redemption Within 365 days	2.26	-	Rohan Korde
ITI Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	68.4594	-	1% for redemption Within 365 days	2.26	-	Rohan Korde
ITI Multi Cap Fund (G)	Equity: Multi Cap	Growth	54.9384	-	1% for redemption Within 90 days	2.15	-	Dhimant Shah
ITI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	57.7434	-	1% for redemption Within 90 days	0.50	-	Dhimant Shah
ITI Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	54.9384	-	1% for redemption Within 90 days	2.15	-	Dhimant Shah
ITI Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	57.7434	-	1% for redemption Within 90 days	0.50	-	Dhimant Shah
ITI Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.5755	0.0380	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4694	0.0380	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5755	0.0380	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.4694	0.0380	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G)	Debt: Overnight	Growth	6.4694	0.0380	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5755	0.0380	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4694	0.0380	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5755	0.0380	0	0.08	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4694	0.0380	0	0.18	-	Vikrant Mehta
ITI Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5755	0.0380	0	0.08	-	Vikrant Mehta
ITI Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	51.2293	-	1% for redemption Within 365 days	0.43	-	Rohan Korde
ITI Pharma and Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	51.2293	-	1% for redemption Within 365 days	0.43	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	48.1439	-	1% for redemption Within 365 days	2.34	-	Rohan Korde
ITI Pharma and Healthcare Fund Reg IDCW	Equity: Sectoral	Dividend	48.1439	-	1% for redemption Within 365 days	2.34	-	Rohan Korde
ITI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	72.9223	-	1% for redemption Within 365 days	0.19	-	Dhimant Shah
ITI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	72.9223	-	1% for redemption Within 365 days	0.19	-	Dhimant Shah
ITI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	69.8961	-	1% for redemption Within 365 days	1.95	-	Dhimant Shah
ITI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	69.8961	-	1% for redemption Within 365 days	1.95	-	Dhimant Shah
ITI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3434	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Annually IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3434	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Daily IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3434	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Fortnightly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3434	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Monthly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3434	0.3610	0	0.10	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.4341	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Annually IDCW	Debt: Ultra Short Duration	Dividend	6.4341	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Daily IDCW	Debt: Ultra Short Duration	Dividend	6.4341	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Fortnightly IDCW	Debt: Ultra Short Duration	Dividend	6.4341	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Monthly IDCW	Debt: Ultra Short Duration	Dividend	6.4341	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Reg Weekly IDCW	Debt: Ultra Short Duration	Dividend	6.4341	0.3230	0	0.95	-	Vikrant Mehta
ITI Ultra Short Duration Fund Weekly IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3434	0.3610	0	0.10	-	Vikrant Mehta
ITI Value Fund (G) Direct	Equity: Value	Growth	57.5885	-	1% for redemption Within 90 days	0.46	-	Rohan Korde
ITI Value Fund IDCW Direct	Equity: Value	Dividend	57.5885	-	1% for redemption Within 90 days	0.46	-	Rohan Korde
ITI Value Fund Reg (G)	Equity: Value	Growth	54.6221	-	1% for redemption Within 90 days	2.35	-	Rohan Korde
ITI Value Fund Reg IDCW	Equity: Value	Dividend	54.6221	-	1% for redemption Within 90 days	2.35	-	Rohan Korde

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