| 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 | 3,666.32 | 2.22 | 17.61 | -4.91 | 1.9 | 23.07 | 16.09 | 21.4 | 15.49 | - | 19.67 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,499.93 | 2.33 | 5.58 | -3.12 | 0.3 | 10.95 | 8.25 | 14.56 | 11.3 | - | 13.45 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,588.28 | 2.34 | 5.57 | -3.15 | 0.57 | 12.48 | 8.18 | 16.57 | - | - | 19.91 | |
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 266.05 | 2.62 | 10.08 | -5.15 | -1.28 | 14.65 | 6.29 | 16.54 | - | - | 11.75 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 52.08 | 0.24 | 4.74 | 0.46 | 1.47 | 2.96 | 6.06 | 6.53 | 6.0 | - | 5.25 | |
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 166.59 | 0.91 | 4.48 | 0.41 | 1.44 | 2.92 | 5.7 | 6.25 | 5.57 | - | 5.35 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 64.76 | 1.8 | 4.11 | 0.3 | 1.14 | 2.33 | 5.69 | 6.43 | 5.42 | - | 4.74 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 12.06 | 0.24 | 3.73 | 0.39 | 1.18 | 2.38 | 4.9 | 5.69 | 5.43 | - | 4.83 | |
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 33.92 | 0.75 | 3.19 | -0.06 | 0.68 | 2.1 | 4.04 | 6.42 | 5.76 | - | 5.53 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,452.83 | 2.42 | -1.38 | -6.41 | -3.63 | 5.39 | 2.81 | 16.66 | 12.4 | - | 15.04 | |
| ITI Dynamic Term Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 24.19 | 1.23 | 0.65 | -0.64 | -1.39 | -0.32 | 1.03 | 4.91 | 4.61 | - | 4.63 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 607.36 | 2.59 | -1.76 | -6.51 | -2.63 | 3.91 | 1.03 | 14.25 | - | - | 14.52 | |
| ITI BusIness Cycle Fund- Regular Plan- Growth | Equity: Thematic-Business-Cycle | 13-02-2026 | 116.61 | 3.42 | - | -5.42 | -0.75 | 3.01 | - | - | - | - | 2.96 | |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 10-09-2026 | 144.42 | 2.1 | - | - | - | - | - | - | - | - | -1.84 | |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 361.61 | 2.78 | -6.17 | -3.94 | -5.87 | 0.25 | -0.04 | 9.04 | - | - | 8.99 | |
| ITI Large & Midcap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 11-09-2024 | 690.61 | 2.65 | -0.51 | -5.97 | -1.89 | 8.26 | -0.86 | - | - | - | -2.44 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 444.77 | 2.57 | -2.22 | -5.33 | -4.59 | 6.88 | -1.44 | 13.1 | 9.53 | - | 13.34 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 345.71 | 3.11 | -7.57 | -6.31 | -5.07 | 0.51 | -3.3 | 9.26 | 8.33 | - | 9.27 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 349.87 | 2.57 | -3.61 | -4.4 | -2.31 | 6.46 | -3.46 | - | - | - | 7.45 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 320.2 | 3.25 | -5.87 | -3.84 | -1.51 | 0.67 | -4.12 | 6.48 | 5.14 | - | 5.03 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 352.13 | 2.63 | -7.96 | -5.25 | -3.13 | 1.07 | -5.43 | 7.67 | 5.37 | - | 9.19 | |