| 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 Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,085.02 | 2.13 | 39.44 | 2.82 | 6.16 | 30.79 | 60.58 | 23.95 | - | - | 26.11 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,313.35 | 1.92 | 35.98 | 6.13 | 9.13 | 34.12 | 60.34 | 23.95 | - | - | 26.76 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 385.94 | 2.3 | 31.21 | 4.88 | 7.04 | 26.73 | 53.25 | 19.49 | - | - | 21.12 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 183.39 | 2.34 | 38.48 | 8.1 | 21.05 | 31.22 | 52.56 | - | - | - | 20.62 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,184.49 | 2.08 | 32.51 | 5.89 | 9.04 | 28.4 | 48.63 | - | - | - | 48.8 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,364.42 | 2.08 | 28.85 | 3.88 | 6.74 | 25.2 | 46.09 | 19.51 | 19.81 | - | 18.85 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 482.32 | 2.34 | 28.73 | 3.56 | 6.98 | 24.07 | 43.66 | - | - | - | 40.83 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 287.15 | 2.35 | 25.95 | 2.16 | 4.64 | 21.78 | 43.12 | 19.91 | - | - | 19.44 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 357.3 | 2.35 | 20.72 | 1.77 | 4.1 | 15.09 | 33.36 | 13.58 | - | - | 17.67 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 383.04 | 2.36 | 14.69 | 2.48 | 5.94 | 9.65 | 23.3 | 10.37 | - | - | 7.93 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 269.28 | 2.34 | 11.21 | 4.35 | 5.74 | 12.2 | 15.83 | - | - | - | 12.84 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 63.04 | 1.19 | 7.07 | 1.17 | 2.83 | 4.13 | 8.75 | 5.66 | - | - | 5.76 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 30.63 | 0.7 | 5.67 | 0.72 | 2.04 | 3.69 | 7.52 | 5.63 | - | - | 5.4 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 37.35 | 0.93 | 5.34 | 0.49 | 1.51 | 3.67 | 7.32 | 4.87 | 4.18 | - | 4.19 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 51.36 | 0.25 | 4.88 | 0.56 | 1.67 | 3.46 | 6.91 | 5.7 | 4.76 | - | 4.83 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 233.4 | 0.95 | 4.65 | 0.52 | 1.61 | 3.27 | 6.53 | 5.13 | - | - | 4.88 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 53.35 | 0.18 | 4.51 | 0.52 | 1.56 | 3.16 | 6.44 | 5.44 | - | - | 4.6 | |