होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / ITI Balanced Advantage Fund (IDCW)

ITI Balanced Advantage Fund (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

ITI Mutual Fund

NAV:

₹ 12.08

0.83%

(18 Sep 2026 तक)

फंड साइज:

₹ 348.34 Cr

Date : 18 Sep 2026 NAV : ₹12.08

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

ITI Balanced Advantage Fund (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.50% जानकारी

AUM

₹348.34 करोड़

लॉक-इन अवधि

फंड अवधि

6 वर्ष 9 माह (09 Dec 2019 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index TRI

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.21%
HDFC Bank

3.52%
Reliance Industr

3.24%
Bajaj Finance

2.44%
M & M

2.37%

शीर्ष क्षेत्र

Banks

17.08%
Petroleum Products

3.24%
Finance

9.90%
Automobiles

6.30%
Pharmaceuticals & Biotechnology

6.47%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-0.10%
3 महीने	1.23%
6 महीने	3.68%
1 वर्ष	-2.54%
3 वर्ष	7.29%
5 वर्ष	6.19%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
ITI Arbitrage Fund - Direct (G)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Direct (IDCW)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Regular (G)	6.27%	6.68%	5.49%
ITI Arbitrage Fund - Regular (IDCW)	6.27%	6.68%	5.49%
ITI Balanced Advantage Fund (G)	-2.08%	7.56%	6.35%
ITI Balanced Advantage Fund (IDCW)	-2.54%	7.29%	6.19%
ITI Balanced Advantage Fund - Direct (G)	-0.40%	9.43%	8.33%
ITI Balanced Advantage Fund - Direct (IDCW)	-0.81%	9.19%	8.18%
ITI Banking and Financial Services Fund (G)	5.11%	9.40%	0.00%
ITI Banking and Financial Services Fund (IDCW)	5.12%	9.40%	0.00%
ITI Banking and Financial Services Fund-Dir (G)	7.05%	11.44%	0.00%
ITI Banking and Financial Services Fund-Dir (IDCW)	7.05%	11.44%	0.00%
ITI Banking and PSU Debt Fund - Direct (G)	5.04%	7.03%	6.33%
ITI Banking and PSU Debt Fund - Direct (IDCW)	5.02%	7.03%	6.33%
ITI Banking and PSU Debt Fund - Regular (G)	4.48%	6.45%	5.75%
ITI Banking and PSU Debt Fund - Regular (IDCW)	4.48%	6.45%	5.75%
ITI Bharat Consumption Fund - Direct (G)	0.55%	0.00%	0.00%
ITI Bharat Consumption Fund - Direct (IDCW)	0.55%	0.00%	0.00%
ITI Bharat Consumption Fund - Regular (G)	-1.13%	0.00%	0.00%
ITI Bharat Consumption Fund - Regular (IDCW)	-1.13%	0.00%	0.00%
ITI Business Cycle Fund - Direct (G)	0.00%	0.00%	0.00%
ITI Business Cycle Fund - Direct (IDCW)	0.00%	0.00%	0.00%
ITI Business Cycle Fund - Regular (G)	0.00%	0.00%	0.00%
ITI Business Cycle Fund - Regular (IDCW)	0.00%	0.00%	0.00%
ITI Conservative Hybrid Fund (G)	7.42%	0.00%	0.00%
ITI Conservative Hybrid Fund (IDCW-A)	7.41%	0.00%	0.00%
ITI Conservative Hybrid Fund (IDCW-H)	7.41%	0.00%	0.00%
ITI Conservative Hybrid Fund (IDCW-Q)	7.41%	0.00%	0.00%
ITI Conservative Hybrid Fund - Direct (G)	8.87%	0.00%	0.00%
ITI Conservative Hybrid Fund - Direct (IDCW-A)	8.90%	0.00%	0.00%
ITI Conservative Hybrid Fund - Direct (IDCW-H)	0.00%	0.00%	0.00%
ITI Conservative Hybrid Fund - Direct (IDCW-Q)	8.87%	0.00%	0.00%
ITI Dynamic Term Fund - Direct (G)	3.11%	6.16%	5.80%
ITI Dynamic Term Fund - Direct (IDCW-A)	3.10%	6.16%	5.80%
ITI Dynamic Term Fund - Direct (IDCW-H)	3.13%	-0.21%	1.96%
ITI Dynamic Term Fund - Direct (IDCW-M)	3.11%	6.15%	5.79%
ITI Dynamic Term Fund - Direct (IDCW-Q)	3.13%	6.21%	5.85%
ITI Dynamic Term Fund - Regular (G)	2.09%	5.07%	4.70%
ITI Dynamic Term Fund - Regular (IDCW-A)	2.09%	5.07%	4.70%
ITI Dynamic Term Fund - Regular (IDCW-H)	2.10%	5.08%	4.71%
ITI Dynamic Term Fund - Regular (IDCW-M)	2.09%	5.06%	4.68%
ITI Dynamic Term Fund - Regular (IDCW-Q)	2.10%	5.08%	4.70%
ITI ELSS Tax Saver Fund (G)	1.49%	14.63%	10.98%
ITI ELSS Tax Saver Fund (IDCW)	1.49%	13.07%	10.07%
ITI ELSS Tax Saver Fund - Direct (G)	3.29%	16.70%	13.08%
ITI ELSS Tax Saver Fund - Direct (IDCW)	3.30%	15.25%	12.24%
ITI Flexi Cap Fund - Direct (G)	10.83%	18.55%	0.00%
ITI Flexi Cap Fund - Direct (IDCW)	10.83%	18.55%	0.00%
ITI Flexi Cap Fund - Regular (G)	9.19%	16.63%	0.00%
ITI Flexi Cap Fund - Regular (IDCW)	9.19%	16.63%	0.00%
ITI Focused Fund - Direct (G)	6.80%	17.42%	0.00%
ITI Focused Fund - Direct (IDCW)	6.80%	17.42%	0.00%
ITI Focused Fund - Regular (G)	4.91%	15.30%	0.00%
ITI Focused Fund - Regular (IDCW)	4.91%	15.30%	0.00%
ITI Large & Mid Cap Fund - Direct (G)	4.89%	0.00%	0.00%
ITI Large & Mid Cap Fund - Direct (IDCW)	4.89%	0.00%	0.00%
ITI Large & Mid Cap Fund - Regular (G)	3.20%	0.00%	0.00%
ITI Large & Mid Cap Fund - Regular (IDCW)	3.20%	0.00%	0.00%
ITI Large Cap Fund (G)	-1.92%	8.40%	6.96%
ITI Large Cap Fund (IDCW)	-1.92%	8.40%	6.96%
ITI Large Cap Fund - Direct (G)	-0.19%	10.41%	9.06%
ITI Large Cap Fund - Direct (IDCW)	-0.18%	10.41%	9.06%
ITI Liquid Fund - Direct (G)	6.16%	6.71%	6.13%
ITI Liquid Fund - Direct (IDCW-A)	6.17%	6.73%	6.15%
ITI Liquid Fund - Direct (IDCW-D) RI	9.83%	7.51%	6.55%
ITI Liquid Fund - Direct (IDCW-F)	0.00%	0.00%	0.00%
ITI Liquid Fund - Direct (IDCW-M)	5.61%	6.52%	6.01%
ITI Liquid Fund - Direct (IDCW-W) RI	6.09%	6.58%	6.02%
ITI Liquid Fund - Regular (G)	6.03%	6.55%	5.97%
ITI Liquid Fund - Regular (IDCW-A)	6.18%	6.66%	6.07%
ITI Liquid Fund - Regular (IDCW-D) RI	6.02%	6.17%	5.74%
ITI Liquid Fund - Regular (IDCW-F)	2.08%	5.21%	5.17%
ITI Liquid Fund - Regular (IDCW-M)	1.40%	2.42%	3.46%
ITI Liquid Fund - Regular (IDCW-W) RI	5.82%	6.38%	5.90%
ITI Mid Cap Fund (G)	8.62%	18.14%	14.51%
ITI Mid Cap Fund (IDCW)	8.63%	16.36%	13.48%
ITI Mid Cap Fund - Direct (G)	10.35%	20.16%	16.69%
ITI Mid Cap Fund - Direct (IDCW)	10.35%	18.47%	15.70%
ITI Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
ITI Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
ITI Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
ITI Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
ITI Multi Cap Fund (G)	9.32%	15.09%	12.27%
ITI Multi Cap Fund (IDCW)	9.32%	13.52%	11.35%
ITI Multi Cap Fund - Direct (G)	10.97%	16.95%	14.30%
ITI Multi Cap Fund - Direct (IDCW)	10.96%	15.50%	13.45%
ITI Overnight Fund - Direct (G)	5.00%	5.83%	5.52%
ITI Overnight Fund - Direct (IDCW-A)	0.00%	-4.02%	-0.52%
ITI Overnight Fund - Direct (IDCW-D) RI	0.00%	0.00%	2.33%
ITI Overnight Fund - Direct (IDCW-F)	0.00%	0.00%	2.28%
ITI Overnight Fund - Direct (IDCW-M)	4.97%	5.83%	5.53%
ITI Overnight Fund - Direct (IDCW-W) RI	0.00%	0.00%	2.42%
ITI Overnight Fund - Regular (G)	4.90%	5.73%	5.41%
ITI Overnight Fund - Regular (IDCW-A)	0.00%	-2.00%	0.00%
ITI Overnight Fund - Regular (IDCW-D) RI	5.14%	5.56%	5.34%
ITI Overnight Fund - Regular (IDCW-F)	4.51%	5.77%	5.40%
ITI Overnight Fund - Regular (IDCW-M)	0.35%	2.93%	3.76%
ITI Overnight Fund - Regular (IDCW-W) RI	7.88%	6.54%	7.35%
ITI Pharma and Healthcare Fund (G)	10.38%	17.97%	0.00%
ITI Pharma and Healthcare Fund (IDCW)	10.38%	17.97%	0.00%
ITI Pharma and Healthcare Fund - Dir (G)	12.39%	20.18%	0.00%
ITI Pharma and Healthcare Fund - Dir (IDCW)	12.38%	20.18%	0.00%
ITI Small Cap Fund (G)	18.65%	23.25%	17.47%
ITI Small Cap Fund (IDCW)	18.64%	21.78%	16.63%
ITI Small Cap Fund - Direct (G)	20.39%	25.19%	19.51%
ITI Small Cap Fund - Direct (IDCW)	20.39%	23.82%	18.73%
ITI Ultra Short Term Fund - Dir (G)	6.48%	7.09%	6.38%
ITI Ultra Short Term Fund - Dir (IDCW-A)	6.48%	7.10%	6.40%
ITI Ultra Short Term Fund - Dir (IDCW-D) RI	43.36%	0.00%	10.02%
ITI Ultra Short Term Fund - Dir (IDCW-F)	0.00%	0.00%	2.61%
ITI Ultra Short Term Fund - Dir (IDCW-M)	6.49%	0.00%	4.58%
ITI Ultra Short Term Fund - Dir (IDCW-W) RI	0.00%	0.00%	2.56%
ITI Ultra Short Term Fund - Reg (G)	5.69%	6.25%	5.52%
ITI Ultra Short Term Fund - Reg (IDCW-A)	5.69%	6.25%	5.52%
ITI Ultra Short Term Fund - Reg (IDCW-D) RI	5.57%	6.52%	5.84%
ITI Ultra Short Term Fund - Reg (IDCW-F)	5.04%	6.16%	5.43%
ITI Ultra Short Term Fund - Reg (IDCW-M)	5.67%	6.25%	5.52%
ITI Ultra Short Term Fund - Reg (IDCW-W) RI	5.57%	6.39%	5.60%
ITI Value Fund (G)	1.77%	10.86%	10.45%
ITI Value Fund (IDCW)	1.77%	10.86%	10.45%
ITI Value Fund - Direct (G)	3.57%	12.89%	12.62%
ITI Value Fund - Direct (IDCW)	3.57%	12.89%	12.62%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
ITI Arbitrage Fund - Direct (G)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Direct (IDCW)	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Regular (G)	0.97%	1.78%	2.93%
ITI Arbitrage Fund - Regular (IDCW)	0.97%	1.78%	2.93%
ITI Balanced Advantage Fund (G)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund (IDCW)	-0.10%	1.23%	3.68%
ITI Balanced Advantage Fund - Direct (G)	0.04%	1.65%	4.55%
ITI Balanced Advantage Fund - Direct (IDCW)	0.04%	1.65%	4.55%
ITI Banking and Financial Services Fund (G)	-2.05%	-1.25%	4.13%
ITI Banking and Financial Services Fund (IDCW)	-2.05%	-1.25%	4.13%
ITI Banking and Financial Services Fund-Dir (G)	-1.91%	-0.83%	5.03%
ITI Banking and Financial Services Fund-Dir (IDCW)	-1.91%	-0.83%	5.03%
ITI Banking and PSU Debt Fund - Direct (G)	1.82%	5.14%	5.21%
ITI Banking and PSU Debt Fund - Direct (IDCW)	1.82%	5.14%	5.21%
ITI Banking and PSU Debt Fund - Regular (G)	1.29%	4.62%	4.68%
ITI Banking and PSU Debt Fund - Regular (IDCW)	1.28%	4.61%	4.67%
ITI Bharat Consumption Fund - Direct (G)	-1.78%	4.71%	12.98%
ITI Bharat Consumption Fund - Direct (IDCW)	-1.77%	4.71%	12.99%
ITI Bharat Consumption Fund - Regular (G)	-1.91%	4.28%	12.06%
ITI Bharat Consumption Fund - Regular (IDCW)	-1.91%	4.28%	12.06%
ITI Business Cycle Fund - Direct (G)	2.27%	3.86%	9.64%
ITI Business Cycle Fund - Direct (IDCW)	2.27%	3.86%	9.64%
ITI Business Cycle Fund - Regular (G)	2.12%	3.40%	8.66%
ITI Business Cycle Fund - Regular (IDCW)	2.12%	3.40%	8.66%
ITI Conservative Hybrid Fund (G)	1.82%	2.76%	4.19%
ITI Conservative Hybrid Fund (IDCW-A)	1.81%	2.76%	4.19%
ITI Conservative Hybrid Fund (IDCW-H)	1.82%	2.76%	4.19%
ITI Conservative Hybrid Fund (IDCW-Q)	1.82%	2.76%	4.19%
ITI Conservative Hybrid Fund - Direct (G)	1.93%	3.11%	4.90%
ITI Conservative Hybrid Fund - Direct (IDCW-A)	1.93%	3.11%	4.91%
ITI Conservative Hybrid Fund - Direct (IDCW-H)	0.00%	0.00%	0.00%
ITI Conservative Hybrid Fund - Direct (IDCW-Q)	1.93%	3.11%	4.91%
ITI Dynamic Term Fund - Direct (G)	-7.42%	0.18%	1.45%
ITI Dynamic Term Fund - Direct (IDCW-A)	-7.29%	0.15%	1.44%
ITI Dynamic Term Fund - Direct (IDCW-H)	-7.43%	0.17%	1.44%
ITI Dynamic Term Fund - Direct (IDCW-M)	-7.42%	0.18%	1.45%
ITI Dynamic Term Fund - Direct (IDCW-Q)	-7.43%	0.18%	1.45%
ITI Dynamic Term Fund - Regular (G)	-8.37%	-0.76%	0.49%
ITI Dynamic Term Fund - Regular (IDCW-A)	-8.37%	-0.76%	0.49%
ITI Dynamic Term Fund - Regular (IDCW-H)	-8.35%	-0.74%	0.51%
ITI Dynamic Term Fund - Regular (IDCW-M)	-8.37%	-0.77%	0.49%
ITI Dynamic Term Fund - Regular (IDCW-Q)	-8.37%	-0.76%	0.49%
ITI ELSS Tax Saver Fund (G)	-1.99%	1.58%	14.38%
ITI ELSS Tax Saver Fund (IDCW)	-1.99%	1.58%	14.38%
ITI ELSS Tax Saver Fund - Direct (G)	-1.85%	2.01%	15.35%
ITI ELSS Tax Saver Fund - Direct (IDCW)	-1.85%	2.01%	15.35%
ITI Flexi Cap Fund - Direct (G)	-0.43%	4.59%	17.06%
ITI Flexi Cap Fund - Direct (IDCW)	-0.43%	4.59%	17.06%
ITI Flexi Cap Fund - Regular (G)	-0.56%	4.21%	16.20%
ITI Flexi Cap Fund - Regular (IDCW)	-0.56%	4.21%	16.20%
ITI Focused Fund - Direct (G)	-3.23%	-0.35%	10.29%
ITI Focused Fund - Direct (IDCW)	-3.22%	-0.35%	10.29%
ITI Focused Fund - Regular (G)	-3.36%	-0.77%	9.35%
ITI Focused Fund - Regular (IDCW)	-3.36%	-0.77%	9.35%
ITI Large & Mid Cap Fund - Direct (G)	1.42%	5.10%	16.23%
ITI Large & Mid Cap Fund - Direct (IDCW)	1.42%	5.10%	16.23%
ITI Large & Mid Cap Fund - Regular (G)	1.28%	4.69%	15.31%
ITI Large & Mid Cap Fund - Regular (IDCW)	1.28%	4.69%	15.31%
ITI Large Cap Fund (G)	0.14%	1.85%	6.35%
ITI Large Cap Fund (IDCW)	0.14%	1.85%	6.35%
ITI Large Cap Fund - Direct (G)	0.28%	2.28%	7.26%
ITI Large Cap Fund - Direct (IDCW)	0.28%	2.28%	7.26%
ITI Liquid Fund - Direct (G)	5.68%	6.05%	6.45%
ITI Liquid Fund - Direct (IDCW-A)	5.68%	6.05%	6.45%
ITI Liquid Fund - Direct (IDCW-D) RI	17.35%	19.49%	13.18%
ITI Liquid Fund - Direct (IDCW-F)	9.38%	6.27%	6.92%
ITI Liquid Fund - Direct (IDCW-M)	5.69%	6.05%	6.44%
ITI Liquid Fund - Direct (IDCW-W) RI	4.49%	5.67%	6.28%
ITI Liquid Fund - Regular (G)	5.60%	5.97%	6.36%
ITI Liquid Fund - Regular (IDCW-A)	5.57%	6.10%	6.52%
ITI Liquid Fund - Regular (IDCW-D) RI	5.50%	6.03%	6.47%
ITI Liquid Fund - Regular (IDCW-F)	-1.42%	-0.47%	1.14%
ITI Liquid Fund - Regular (IDCW-M)	0.00%	-0.09%	0.34%
ITI Liquid Fund - Regular (IDCW-W) RI	3.20%	5.18%	5.95%
ITI Mid Cap Fund (G)	-2.04%	2.55%	13.32%
ITI Mid Cap Fund (IDCW)	-2.04%	2.55%	13.32%
ITI Mid Cap Fund - Direct (G)	-1.91%	2.94%	14.20%
ITI Mid Cap Fund - Direct (IDCW)	-1.91%	2.94%	14.20%
ITI Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
ITI Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
ITI Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
ITI Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
ITI Multi Cap Fund (G)	-1.43%	2.51%	15.65%
ITI Multi Cap Fund (IDCW)	-1.43%	2.51%	15.65%
ITI Multi Cap Fund - Direct (G)	-1.31%	2.89%	16.51%
ITI Multi Cap Fund - Direct (IDCW)	-1.31%	2.89%	16.51%
ITI Overnight Fund - Direct (G)	4.58%	4.78%	4.90%
ITI Overnight Fund - Direct (IDCW-A)	4.81%	4.91%	4.86%
ITI Overnight Fund - Direct (IDCW-D) RI	4.38%	5.76%	5.71%
ITI Overnight Fund - Direct (IDCW-F)	4.86%	4.95%	5.33%
ITI Overnight Fund - Direct (IDCW-M)	4.52%	4.72%	4.84%
ITI Overnight Fund - Direct (IDCW-W) RI	3.59%	4.51%	5.30%
ITI Overnight Fund - Regular (G)	4.50%	4.70%	4.81%
ITI Overnight Fund - Regular (IDCW-A)	15.64%	5.21%	4.88%
ITI Overnight Fund - Regular (IDCW-D) RI	4.83%	4.99%	4.99%
ITI Overnight Fund - Regular (IDCW-F)	-0.06%	5.06%	3.82%
ITI Overnight Fund - Regular (IDCW-M)	0.76%	1.12%	0.61%
ITI Overnight Fund - Regular (IDCW-W) RI	3.49%	4.35%	10.41%
ITI Pharma and Healthcare Fund (G)	0.98%	9.09%	20.58%
ITI Pharma and Healthcare Fund (IDCW)	0.98%	9.09%	20.58%
ITI Pharma and Healthcare Fund - Dir (G)	1.13%	9.56%	21.64%
ITI Pharma and Healthcare Fund - Dir (IDCW)	1.13%	9.56%	21.63%
ITI Small Cap Fund (G)	0.73%	10.10%	31.19%
ITI Small Cap Fund (IDCW)	0.73%	10.10%	31.19%
ITI Small Cap Fund - Direct (G)	0.85%	10.47%	32.10%
ITI Small Cap Fund - Direct (IDCW)	0.85%	10.47%	32.10%
ITI Ultra Short Term Fund - Dir (G)	5.94%	6.72%	6.96%
ITI Ultra Short Term Fund - Dir (IDCW-A)	5.94%	6.72%	6.96%
ITI Ultra Short Term Fund - Dir (IDCW-D) RI	450.14%	150.05%	78.62%
ITI Ultra Short Term Fund - Dir (IDCW-F)	9.50%	7.71%	7.38%
ITI Ultra Short Term Fund - Dir (IDCW-M)	5.97%	6.71%	6.94%
ITI Ultra Short Term Fund - Dir (IDCW-W) RI	4.67%	6.33%	7.40%
ITI Ultra Short Term Fund - Reg (G)	5.22%	6.00%	6.23%
ITI Ultra Short Term Fund - Reg (IDCW-A)	5.22%	6.01%	6.23%
ITI Ultra Short Term Fund - Reg (IDCW-D) RI	4.58%	5.62%	6.05%
ITI Ultra Short Term Fund - Reg (IDCW-F)	-0.07%	5.95%	4.98%
ITI Ultra Short Term Fund - Reg (IDCW-M)	5.22%	6.00%	6.21%
ITI Ultra Short Term Fund - Reg (IDCW-W) RI	3.97%	5.54%	5.98%
ITI Value Fund (G)	-2.01%	-0.75%	6.57%
ITI Value Fund (IDCW)	-2.01%	-0.75%	6.57%
ITI Value Fund - Direct (G)	-1.86%	-0.32%	7.49%
ITI Value Fund - Direct (IDCW)	-1.86%	-0.32%	7.49%