| 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 | 21.9 | 2.35 | -4.24 | 4.81 | 9.56 | -4.66 | 15.38 | 24.28 | - | - | 15.04 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 30.67 | 2.38 | 13.28 | 3.15 | 9.49 | 11.89 | 9.61 | 18.54 | - | - | 12.43 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.91 | 1.19 | 4.12 | -0.37 | 0.88 | 4.18 | 8.37 | 7.0 | - | - | 6.04 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.6 | 0.7 | 4.62 | 0.37 | 2.05 | 4.58 | 8.33 | 7.1 | - | - | 5.88 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.88 | 0.25 | 3.48 | 0.47 | 1.55 | 3.36 | 6.9 | 6.61 | 5.22 | - | 5.1 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.77 | 0.93 | 3.68 | 0.65 | 1.6 | 3.53 | 6.86 | 6.23 | 4.64 | - | 4.58 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 16.26 | 0.95 | 3.57 | 0.53 | 1.68 | 3.5 | 6.81 | 6.29 | - | - | 5.27 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.08 | 0.18 | 2.94 | 0.41 | 1.33 | 2.83 | 6.07 | 6.12 | 4.92 | - | 4.8 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 51.07 | 2.37 | 4.87 | 4.4 | 15.39 | 4.3 | 4.93 | - | - | - | 24.03 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.55 | 2.37 | 2.67 | 1.81 | 7.5 | 2.2 | 4.79 | 13.05 | 11.32 | - | 7.06 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 250.32 | 1.93 | -0.65 | 2.97 | 16.99 | -1.99 | 1.77 | 32.96 | 28.25 | - | 21.9 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 41.89 | 2.32 | 3.49 | 2.4 | 15.47 | 2.79 | 1.01 | 25.94 | 21.9 | - | 17.17 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 113.52 | 2.05 | 1.42 | 3.08 | 16.2 | 0.46 | 0.85 | - | - | - | 28.24 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 20.34 | 2.34 | - | 2.71 | 9.15 | - | - | - | - | - | 13.17 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.69 | 2.15 | 2.03 | 2.55 | 15.5 | 1.19 | - | - | - | - | -1.27 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.88 | 2.35 | 3.79 | 3.1 | 11.56 | 1.98 | -1.09 | 19.16 | - | - | 13.85 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 124.83 | 2.02 | 2.15 | 2.94 | 17.32 | 0.84 | -1.82 | 25.27 | 21.11 | - | 15.3 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 120.08 | 2.06 | 0.95 | 1.88 | 14.71 | -0.28 | -3.39 | 28.7 | - | - | 19.19 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 32.32 | 2.37 | 0.32 | 3.01 | 13.69 | -1.41 | -4.85 | 24.28 | - | - | 13.67 | |