ITI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.4848 | - | 0.25% for redemption Within 30 days | 0.95 | - | Vikrant Mehta |
ITI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2894 | - | 0.25% for redemption Within 30 days | 0.20 | - | Vikrant Mehta |
ITI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.4848 | - | 0.25% for redemption Within 30 days | 0.95 | - | Vikrant Mehta |
ITI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2894 | - | 0.25% for redemption Within 30 days | 0.20 | - | Vikrant Mehta |
ITI Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 25.454 | 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 | 27.8547 | 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 | 25.454 | 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 | 27.8547 | 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 | 22.6061 | - | 1% for redemption Within 365 days | 0.44 | - | Nilay Dalal |
ITI Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Growth | 22.6061 | - | 1% for redemption Within 365 days | 0.44 | - | Nilay Dalal |
ITI Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 20.285 | - | 1% for redemption Within 365 days | 2.34 | - | Nilay Dalal |
ITI Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 20.285 | - | 1% for redemption Within 365 days | 2.34 | - | Nilay Dalal |
ITI Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.0978 | 0.7220 | 0 | 0.15 | - | Vikrant Mehta |
ITI Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 7.0978 | 0.7220 | 0 | 0.15 | - | Vikrant Mehta |
ITI Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 6.5111 | 0.7220 | 0 | 0.70 | - | Vikrant Mehta |
ITI Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.5111 | 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 | 7.1276 | 1.5010 | 0 | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.1276 | 1.5010 | 0 | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1276 | 1.5010 | 0 | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1276 | 1.5010 | 0 | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.1276 | 1.5010 | 0 | 0.14 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 6.0088 | 1.4820 | 0 | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.0088 | 1.4820 | 0 | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.0088 | 1.4820 | 0 | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 6.0088 | 1.4820 | 0 | 1.19 | - | Vikrant Mehta |
ITI Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.0088 | 1.4820 | 0 | 1.19 | - | Vikrant Mehta |
ITI ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 57.5352 | - | 0 | 0.48 | - | Vishal Jajoo |
ITI ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 57.5352 | - | 0 | 0.48 | - | Vishal Jajoo |
ITI ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 54.7055 | - | 0 | 2.30 | - | Vishal Jajoo |
ITI ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 54.7055 | - | 0 | 2.30 | - | Vishal Jajoo |
ITI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 56.0998 | 12.8250 | 1% for redemption Within 365 days | 0.41 | - | Dhimant Shah |
ITI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 56.0998 | 12.8250 | 1% for redemption Within 365 days | 0.41 | - | Dhimant Shah |
ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 53.2186 | 12.8440 | 1% for redemption Within 365 days | 2.22 | - | Dhimant Shah |
ITI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 53.2186 | 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 | 43.9786 | - | 1% for redemption Within 90 days | 0.44 | - | Rajesh Bhatia |
ITI Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 43.9786 | - | 1% for redemption Within 90 days | 0.44 | - | Rajesh Bhatia |
ITI Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 41.1555 | - | 1% for redemption Within 90 days | 2.34 | - | Rajesh Bhatia |
ITI Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 41.1555 | - | 1% for redemption Within 90 days | 2.34 | - | Rajesh Bhatia |
ITI Liquid Fund (A) IDCW | Debt: Liquid | Dividend | 6.8464 | 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 | 7.0171 | 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 | 6.8464 | 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 | 7.0171 | 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 | 6.8464 | 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 | 7.0171 | 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 | 6.8464 | 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 | 7.0171 | 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 | 6.8464 | 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 | 7.0171 | 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 | 6.8464 | 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 | 7.0171 | 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 | 69.1503 | - | 1% for redemption Within 365 days | 0.43 | - | Rohan Korde |
ITI Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 69.1503 | - | 1% for redemption Within 365 days | 0.43 | - | Rohan Korde |
ITI Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 66.055 | - | 1% for redemption Within 365 days | 2.26 | - | Rohan Korde |
ITI Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 66.055 | - | 1% for redemption Within 365 days | 2.26 | - | Rohan Korde |
ITI Multi Cap Fund (G) | Equity: Multi Cap | Growth | 54.9604 | - | 1% for redemption Within 90 days | 2.15 | - | Dhimant Shah |
ITI Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 57.768 | - | 1% for redemption Within 90 days | 0.50 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 54.9604 | - | 1% for redemption Within 90 days | 2.15 | - | Dhimant Shah |
ITI Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 57.768 | - | 1% for redemption Within 90 days | 0.50 | - | Dhimant Shah |
ITI Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.5761 | 0.0380 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.4702 | 0.0380 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.5761 | 0.0380 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.4702 | 0.0380 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) | Debt: Overnight | Growth | 6.4702 | 0.0380 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.5761 | 0.0380 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.4702 | 0.0380 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.5761 | 0.0380 | 0 | 0.08 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.4702 | 0.0380 | 0 | 0.18 | - | Vikrant Mehta |
ITI Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.5761 | 0.0380 | 0 | 0.08 | - | Vikrant Mehta |
ITI Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 48.9159 | - | 1% for redemption Within 365 days | 0.43 | - | Rohan Korde |
ITI Pharma and Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 48.9159 | - | 1% for redemption Within 365 days | 0.43 | - | Rohan Korde |
ITI Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 45.8763 | - | 1% for redemption Within 365 days | 2.34 | - | Rohan Korde |
ITI Pharma and Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 45.8763 | - | 1% for redemption Within 365 days | 2.34 | - | Rohan Korde |
ITI Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 71.4 | - | 1% for redemption Within 365 days | 0.19 | - | Dhimant Shah |
ITI Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 71.4 | - | 1% for redemption Within 365 days | 0.19 | - | Dhimant Shah |
ITI Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 68.401 | - | 1% for redemption Within 365 days | 1.95 | - | Dhimant Shah |
ITI Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 68.401 | - | 1% for redemption Within 365 days | 1.95 | - | Dhimant Shah |
ITI Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.3502 | 0.3610 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Annually IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3502 | 0.3610 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Daily IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3502 | 0.3610 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Fortnightly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3502 | 0.3610 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Monthly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3502 | 0.3610 | 0 | 0.10 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.4408 | 0.3230 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Annually IDCW | Debt: Ultra Short Duration | Dividend | 6.4408 | 0.3230 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Daily IDCW | Debt: Ultra Short Duration | Dividend | 6.4408 | 0.3230 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Fortnightly IDCW | Debt: Ultra Short Duration | Dividend | 6.4408 | 0.3230 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Monthly IDCW | Debt: Ultra Short Duration | Dividend | 6.4408 | 0.3230 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Reg Weekly IDCW | Debt: Ultra Short Duration | Dividend | 6.4408 | 0.3230 | 0 | 0.95 | - | Vikrant Mehta |
ITI Ultra Short Duration Fund Weekly IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.3502 | 0.3610 | 0 | 0.10 | - | Vikrant Mehta |
ITI Value Fund (G) Direct | Equity: Value | Growth | 57.0043 | - | 1% for redemption Within 90 days | 0.46 | - | Rohan Korde |
ITI Value Fund IDCW Direct | Equity: Value | Dividend | 57.0043 | - | 1% for redemption Within 90 days | 0.46 | - | Rohan Korde |
ITI Value Fund Reg (G) | Equity: Value | Growth | 54.0457 | - | 1% for redemption Within 90 days | 2.35 | - | Rohan Korde |
ITI Value Fund Reg IDCW | Equity: Value | Dividend | 54.0457 | - | 1% for redemption Within 90 days | 2.35 | - | Rohan Korde |