| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 20.19 | 2.35 | 35.78 | -1.12 | 8.4 | 22.98 | 56.41 | - | - | - | 18.92 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 116.29 | 2.11 | 30.06 | -6.64 | -5.93 | 9.99 | 55.59 | 20.74 | - | - | 22.79 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 241.5 | 1.93 | 28.97 | -4.38 | -1.76 | 13.04 | 53.07 | 21.39 | - | - | 24.58 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 128.5 | 2.07 | 26.48 | -4.58 | -0.65 | 11.99 | 47.65 | - | - | - | 40.76 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 41.16 | 2.3 | 22.88 | -7.46 | -3.54 | 8.02 | 45.89 | 17.55 | 18.51 | - | 19.01 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 51.42 | 2.33 | 24.16 | -4.44 | -1.41 | 11.14 | 41.65 | - | - | - | 33.05 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 142.51 | 2.05 | 20.65 | -6.41 | -4.59 | 8.25 | 40.85 | 17.23 | 16.34 | - | 16.98 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 30.34 | 2.35 | 18.16 | -6.36 | -6.87 | 4.52 | 38.68 | 16.99 | - | - | 16.47 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 37 | 2.35 | 14.81 | -6.05 | -5.77 | 2.48 | 32.13 | 11.43 | - | - | 15.56 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.07 | 2.37 | 12.56 | -3.19 | -0.13 | 4.38 | 23.15 | 8.53 | - | - | 7.31 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 27.14 | 2.34 | 8.94 | -3.46 | 0.57 | 3.91 | 20.53 | - | - | - | 11.48 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 4.39 | 1.19 | 7.45 | -0.01 | 2.18 | 5.18 | 8.85 | 5.8 | - | - | 5.66 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.1 | 0.7 | 6.43 | 0.42 | 1.85 | 4.01 | 7.75 | 5.84 | - | - | 5.42 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 3.51 | 0.93 | 6.11 | 0.49 | 1.58 | 3.38 | 7.18 | 5.04 | 4.17 | - | 4.24 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.76 | 0.25 | 5.73 | 0.55 | 1.68 | 3.38 | 6.94 | 5.86 | 4.8 | - | 4.87 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 15.6 | 0.95 | 5.48 | 0.54 | 1.61 | 3.21 | 6.62 | 5.33 | - | - | 4.94 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.3 | 0.18 | 5.29 | 0.51 | 1.55 | 3.12 | 6.44 | 5.57 | 4.64 | - | 4.65 | |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 11-09-2024 | 78.1 | 2.22 | - | -5.09 | - | - | - | - | - | - | -4.31 | |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 78.1 | 2.22 | - | -5.09 | - | - | - | - | - | - | -4.31 | |