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| 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 | 23.08 | 2.35 | -6.57 | -4.42 | -1.27 | 10.33 | 27.26 | 18.14 | - | - | 16.41 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 247.42 | 1.95 | -9.29 | -9.23 | -4.49 | -4.7 | 17.37 | 20.83 | - | - | 21.84 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 115.51 | 2.06 | -7.41 | -7.26 | -7.01 | -10.34 | 15.2 | 20.25 | - | - | 18.94 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 51.04 | 2.34 | -6.91 | -6.63 | -6.71 | -5.94 | 13.94 | - | - | - | 22.25 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 129.35 | 2.03 | -8.2 | -8.28 | -8.14 | -6.71 | 13.23 | - | - | - | 29.0 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 5.29 | 1.2 | 0.56 | 0.89 | 1.81 | 4.08 | 8.8 | 6.21 | - | - | 5.78 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 39.69 | 2.32 | -8.5 | -7.97 | -9.93 | -9.86 | 8.37 | 16.23 | 15.22 | - | 16.02 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 139.18 | 2.01 | -7.32 | -7.34 | -7.56 | -9.53 | 8.36 | 16.57 | 13.63 | - | 14.62 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.06 | 0.7 | 0.42 | 0.66 | 1.68 | 3.57 | 7.6 | 6.13 | - | - | 5.5 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 38.83 | 2.37 | -3.49 | -3.22 | -3.35 | -2.06 | 7.39 | 7.69 | 5.95 | - | 6.4 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 37.4 | 2.37 | -4.85 | -4.95 | -5.8 | -9.44 | 7.25 | 10.24 | - | - | 13.04 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 3.89 | 0.93 | 0.4 | 0.48 | 1.54 | 3.14 | 7.16 | 5.38 | 4.29 | - | 4.34 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 31.42 | 2.37 | -6.96 | -6.3 | -6.33 | -11.27 | 6.97 | 16.95 | - | - | 13.1 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 4.92 | 0.25 | 0.4 | 0.57 | 1.69 | 3.4 | 6.93 | 6.14 | 4.91 | - | 4.95 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 22.93 | 0.96 | 0.36 | 0.57 | 1.55 | 3.18 | 6.53 | 5.6 | - | - | 5.03 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 1.51 | 0.18 | 0.37 | 0.53 | 1.55 | 3.13 | 6.37 | 5.8 | 4.71 | - | 4.72 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 26.83 | 2.34 | -3.69 | -3.86 | -4.16 | -5.36 | 4.34 | 9.06 | - | - | 8.55 | |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 11-09-2024 | 83 | 2.19 | -8.16 | -8.11 | -6.42 | - | - | - | - | - | -11.13 | |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 83 | 2.19 | -8.16 | -8.11 | -6.42 | - | - | - | - | - | -11.13 | |