| 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 Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 17-02-2020 | 1,770.83 | 1.95 | 13.83 | 9.01 | 11.43 | 37.65 | 69.9 | 25.07 | - | - | 24.22 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 748.32 | 2.26 | 17.14 | 6.87 | 12.63 | 42.39 | 68.46 | 24.66 | - | - | 22.81 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 301.77 | 2.3 | 12.55 | 6.5 | 10.26 | 36.6 | 56.31 | 19.72 | - | - | 19.04 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,064.54 | 2.14 | 10.58 | 4.48 | 8.56 | 31.22 | 54.94 | 18.99 | - | - | 16.82 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 860 | 2.18 | 12.56 | 6.61 | 10.76 | 33.89 | 54.91 | - | - | - | 47.86 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 199.41 | 2.35 | 12.62 | 6.36 | 10.54 | 34.82 | 54.62 | - | - | - | 17.69 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 160.39 | 2.34 | 10.2 | 2.18 | 6.84 | 28.89 | 48.14 | - | - | - | 13.27 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 269.8 | 2.35 | 11.18 | 5.06 | 10.98 | 30.03 | 41.49 | 17.43 | - | - | 17.02 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 339.71 | 2.36 | 7.13 | 1.77 | 5.39 | 18.21 | 25.88 | 12.56 | - | - | 6.98 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 258.3 | 2.34 | 2.95 | 3.53 | 6.21 | 15.96 | 20.46 | - | - | - | 11.44 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 09-09-2019 | 22.15 | 0.93 | 2.46 | 0.73 | 1.75 | 3.55 | 7.36 | 4.29 | - | - | 3.93 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 33.83 | 0.25 | 2.24 | 0.6 | 1.72 | 3.46 | 6.85 | 5.21 | 4.68 | - | 4.68 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 22-10-2020 | 30.01 | 0.7 | 2.26 | 0.26 | 1.7 | 3.59 | 6.49 | 5.22 | - | - | 5.03 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 200.45 | 0.18 | 2.07 | 0.53 | 1.56 | 3.24 | 6.47 | 5.01 | - | - | 4.46 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 05-05-2021 | 146.86 | 0.95 | 2.15 | 0.61 | 1.69 | 3.32 | 6.43 | - | - | - | 4.68 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 37.96 | 1.19 | 2.08 | -0.56 | 1.31 | 3.47 | 5.93 | - | - | - | 4.79 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 334.16 | 2.34 | 11.32 | 5.08 | 9.24 | 29.22 | - | - | - | - | 32.26 | |