| 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 | 01-02-2020 | 3,057.66 | 1.92 | 8.21 | 3.41 | 15.88 | 9.77 | 6.77 | 23.57 | 15.24 | - | 19.21 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 578.81 | 2.38 | 0.24 | 2.19 | 6.84 | 2.61 | 6.14 | - | - | - | 17.02 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 48.81 | 0.23 | 2.7 | 0.49 | 1.62 | 3.01 | 5.96 | 6.58 | 5.8 | - | 5.21 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 88.23 | 0.95 | 2.43 | 0.27 | 1.15 | 2.91 | 5.68 | 6.73 | 5.25 | - | 4.72 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,411.01 | 2.1 | 2.57 | 3.44 | 9.27 | 3.88 | 5.68 | 17.91 | 11.42 | - | 13.64 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 147.63 | 0.9 | 2.42 | 0.45 | 1.49 | 2.72 | 5.41 | 6.22 | 5.33 | - | 5.28 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 13.56 | 0.2 | 2.14 | 0.41 | 1.22 | 2.4 | 5.02 | 5.87 | 5.32 | - | 4.83 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,395.29 | 2.09 | -0.7 | 1.3 | 6.37 | 1.74 | 4.68 | 21.58 | 14.57 | - | 16.19 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,313.5 | 2.1 | 0.86 | 4.47 | 8.39 | 2.18 | 4.61 | 18.04 | - | - | 20.41 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.75 | 0.74 | 1.77 | 0.49 | 1.02 | 1.99 | 4.32 | 6.5 | 5.75 | - | 5.6 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 359.61 | 2.38 | -3.65 | 3.56 | 3.42 | -3.35 | 3.95 | 11.63 | - | - | 10.32 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 237.94 | 2.38 | 6.32 | 1.37 | 8.44 | 5.02 | 2.38 | 19.69 | - | - | 11.78 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 29.55 | 1.15 | 1.09 | 0.41 | 0.17 | 1.34 | 1.01 | 5.48 | - | - | 5.04 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 350.92 | 2.4 | -4.39 | 0.52 | 3.39 | -2.41 | 0.9 | 14.4 | - | - | 10.65 | |
| ITI Business Cycle Fund- Regular Plan- Growth | Equity: Thematic-Business-Cycle | 13-02-2026 | 107.76 | 2.38 | - | 0.51 | 2.68 | - | - | - | - | - | 2.68 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 346.63 | 2.39 | -5.81 | 1.78 | 5.49 | -4.98 | -0.66 | - | - | - | 7.48 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 427.12 | 2.4 | -2.55 | 1.73 | 9.37 | -1.1 | -2.29 | 16.55 | 10.58 | - | 13.98 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 351.5 | 2.4 | -5.32 | 1.36 | 0.6 | -5.04 | -2.56 | 8.65 | 6.48 | - | 5.38 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 732.44 | 2.32 | -2.26 | 1.77 | 7.74 | -1.39 | -3.92 | - | - | - | -3.87 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 361.42 | 2.37 | -7.48 | 2.12 | 2.43 | -6.83 | -5.3 | 9.88 | 7.94 | - | 9.86 | |