| ITI Large Cap Fund (G) | INF00XX01770 | 57573 | |
| ITI Liquid Fund (G) | INF00XX01192 | 22448 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF00XX01259 | 22449 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF00XX01234 | 22455 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF00XX01200 | 22452 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF00XX01226 | 22454 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF00XX01267 | 22450 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01275 | 22451 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF00XX01218 | 22453 | |
| ITI Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01242 | 22456 | |
| ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01788 | 57574 | |
| ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01796 | 57575 | |
| ITI Arbitrage Fund (G) | INF00XX01416 | 23042 | |
| ITI Banking & PSU Debt Fund (G) | INF00XX01838 | 57352 | |
| ITI Long Term Equity Fund (G) | INF00XX01374 | 22853 | |
| ITI Mid Cap Fund (G) | INF00XX01895 | 57722 | |
| ITI Multi Cap Fund (G) | INF00XX01135 | 22474 | |
| ITI Overnight Fund (G) | INF00XX01473 | 23155 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF00XX01507 | 23161 | |
| ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01150 | 22473 | |
| ITI Long Term Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01382 | 22854 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF00XX01499 | 23160 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF00XX01515 | 23162 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01523 | 23163 | |
| ITI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01846 | 57353 | |
| ITI Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01853 | 57354 | |
| ITI Arbitrage Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01432 | 23044 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF00XX01531 | 23156 | |
| ITI Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01911 | 57724 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01556 | 23158 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF00XX01481 | 23159 | |
| ITI Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01424 | 23043 | |
| ITI Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01903 | 57723 | |
| ITI Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF00XX01549 | 23157 | |
| ITI Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01143 | 22472 | |
| ITI Balanced Advantage Fund (G) | INF00XX01655 | 23330 | |
| ITI Small Cap Fund (G) | INF00XX01713 | 23410 | |
| ITI Small Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01721 | 23411 | |
| ITI Small Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01739 | 23412 | |
| ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01663 | 23331 | |
| ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01671 | 23332 | |
| ITI Value Fund (G) | INF00XX01AN3 | 90056 | |
| ITI Pharma and Healthcare Fund (G) | INF00XX01BL5 | 97958 | |
| ITI Dynamic Bond Fund (G) | INF00XX01AT0 | 90122 | |
| ITI Ultra Short Duration Fund (G) | INF00XX01952 | 87202 | |
| ITI Large Cap Fund Non Active (G) | | 25474 | |
| ITI Banking and Financial Services Fund (G) | INF00XX01BR2 | 98373 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF00XX01960 | 87206 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF00XX01978 | 87207 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF00XX01994 | 87209 | |
| ITI Pharma and Healthcare Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01BM3 | 97959 | |
| ITI Large Cap Fund Non Active (PIDCW-A) | | 25475 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF00XX01AB8 | 87203 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01AA0 | 87210 | |
| ITI Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01AO1 | 90057 | |
| ITI Value Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01AP8 | 90058 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (D-Q) | INF00XX01AZ7 | 90119 | |
| ITI Pharma and Healthcare Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01BN1 | 97960 | |
| ITI Large Cap Fund Non Active (RIDCW-A) | | 25476 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF00XX01AY0 | 90118 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF00XX01AV6 | 90124 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF00XX01AC6 | 87204 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01AD4 | 87205 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-6M) | INF00XX01BA8 | 90120 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01BB6 | 90121 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01AX2 | 90126 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF00XX01AU8 | 90123 | |
| ITI Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-6M) | INF00XX01AW4 | 90125 | |
| ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF00XX01986 | 87208 | |
| ITI Banking and Financial Services Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF00XX01BS0 | 98374 | |
| ITI Banking and Financial Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF00XX01BT8 | 98375 | |
