| 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 | -6.37 | 5.34 | 9.46 | -5.43 | 18.04 | 23.15 | - | - | 14.61 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 30.67 | 2.38 | 12.79 | 6.27 | 16.37 | 7.22 | 16.19 | 17.92 | - | - | 12.53 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 51.07 | 2.37 | 3.15 | 10.22 | 16.51 | -0.49 | 9.31 | - | - | - | 23.84 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.55 | 2.37 | 2.56 | 5.2 | 8.17 | 0.37 | 9.2 | 12.78 | 11.01 | - | 7.12 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 250.32 | 1.93 | -1.19 | 13.68 | 21.05 | -4.82 | 9.13 | 31.01 | 29.92 | - | 22.06 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.91 | 1.19 | 3.86 | 0.12 | 2.45 | 3.98 | 8.62 | 7.01 | - | - | 6.07 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.6 | 0.7 | 4.25 | 0.95 | 2.97 | 4.54 | 8.45 | 7.09 | - | - | 5.88 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.88 | 0.25 | 3.07 | 0.58 | 1.78 | 3.46 | 6.95 | 6.58 | 5.17 | - | 5.09 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 16.26 | 0.95 | 3.19 | 0.72 | 2.04 | 3.52 | 6.84 | 6.26 | - | - | 5.26 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.77 | 0.93 | 3.19 | 0.49 | 1.78 | 3.58 | 6.76 | 6.1 | 4.57 | - | 4.54 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 113.52 | 2.05 | 0.84 | 11.64 | 18.39 | -3.63 | 6.75 | - | - | - | 28.79 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.08 | 0.18 | 2.59 | 0.45 | 1.41 | 2.94 | 6.15 | 6.1 | 4.89 | - | 4.79 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 41.89 | 2.32 | 4.18 | 14.39 | 20.27 | -1.04 | 5.42 | 25.1 | 23.38 | - | 17.52 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.88 | 2.35 | 3.42 | 8.71 | 13.19 | -1.21 | 3.69 | 17.96 | - | - | 13.96 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 120.08 | 2.06 | 0.86 | 11.25 | 17.59 | -3.42 | 3.3 | 27.65 | - | - | 19.47 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 124.83 | 2.02 | 1.2 | 11.06 | 19.15 | -2.99 | 3.15 | 23.59 | 20.82 | - | 15.3 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | Equity: Large and Mid Cap | 11-09-2024 | 86.69 | 2.15 | 1.94 | 12.04 | 17.67 | -3.42 | - | - | - | - | -1.35 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.69 | 2.15 | 1.94 | 12.04 | 17.67 | -3.42 | - | - | - | - | -1.35 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 20.34 | 2.34 | - | 4.99 | 11.77 | - | - | - | - | - | 11.87 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 32.32 | 2.37 | -0.54 | 10.48 | 15.15 | -4.95 | -0.23 | 23.02 | - | - | 13.66 | |