| 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 Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 33.32 | 2.34 | 20.67 | 2.59 | 11.03 | 9.59 | 15.34 | 13.29 | - | - | 12.82 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.64 | 0.7 | 6.83 | 0.48 | 1.47 | 2.43 | 7.18 | 7.04 | 5.76 | - | 5.82 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.27 | 0.25 | 5.94 | 0.47 | 1.4 | 2.91 | 6.45 | 6.67 | 5.47 | - | 5.14 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.7 | 0.93 | 6.0 | 0.36 | 1.36 | 2.88 | 6.34 | 6.69 | 4.93 | - | 4.63 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 18.36 | 0.92 | 5.85 | 0.45 | 1.35 | 2.73 | 6.29 | 6.37 | - | - | 5.27 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 1.15 | 0.18 | 5.14 | 0.41 | 1.27 | 2.57 | 5.6 | 6.11 | 5.12 | - | 4.83 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.7 | 1.2 | 3.95 | 0.22 | 0.78 | -0.64 | 3.99 | 6.14 | - | - | 5.41 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 40.01 | 2.37 | 4.35 | 0.67 | 2.7 | 3.27 | 2.4 | 11.05 | 10.69 | - | 6.83 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 56.02 | 2.29 | 6.04 | 0.13 | 5.15 | 5.0 | 2.28 | - | - | - | 20.07 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.03 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 33.97 | 2.34 | - | -0.87 | -1.29 | 4.97 | - | - | - | - | 16.1 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.56 | 2.34 | 3.83 | 0.22 | 4.27 | 2.69 | -0.06 | 12.39 | - | - | 12.6 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 129 | 2.06 | 2.63 | 0.32 | 5.39 | 3.14 | -0.35 | 22.13 | - | - | 17.76 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 128.34 | 2.04 | 2.14 | 0.32 | 3.47 | 3.54 | -1.48 | - | - | - | 23.84 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 132.58 | 2.03 | 1.8 | -0.1 | 2.91 | 2.1 | -1.51 | 17.92 | 16.53 | - | 14.19 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 34.62 | 2.37 | 1.44 | 0.13 | 5.38 | 3.73 | -2.38 | 16.91 | - | - | 12.59 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 44.57 | 2.28 | 1.84 | -3.07 | 2.08 | 0.08 | -2.61 | 18.29 | 16.42 | - | 15.6 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 90.13 | 2.16 | -1.35 | -2.51 | 1.36 | -1.39 | -5.45 | - | - | - | -3.71 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 283.52 | 1.85 | -4.13 | -3.5 | -0.52 | -1.38 | -6.17 | 23.88 | 20.65 | - | 19.42 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 23.28 | 2.35 | -8.02 | -2.47 | -1.16 | -0.27 | -7.44 | 18.31 | - | - | 12.27 | |