| 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 | 31.1 | 2.34 | 18.07 | 4.43 | 7.14 | 8.73 | 15.69 | 13.41 | - | - | 12.46 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.63 | 0.7 | 6.41 | 0.44 | 1.36 | 2.91 | 7.43 | 7.13 | 5.81 | - | 5.82 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 7.16 | 0.25 | 5.51 | 0.47 | 1.42 | 2.99 | 6.52 | 6.67 | 5.42 | - | 5.13 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.82 | 0.93 | 5.58 | 0.56 | 1.41 | 2.92 | 6.47 | 6.6 | 4.84 | - | 4.62 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 17.37 | 0.92 | 5.42 | 0.43 | 1.33 | 2.88 | 6.36 | 6.39 | - | - | 5.27 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 5.49 | 0.18 | 4.77 | 0.43 | 1.31 | 2.62 | 5.68 | 6.12 | 5.08 | - | 4.82 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.94 | 1.19 | 3.8 | 0.28 | 0.01 | -0.16 | 4.85 | 6.36 | - | - | 5.47 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 53.65 | 2.3 | 4.9 | 0.52 | 3.07 | 9.91 | 4.73 | - | - | - | 20.23 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.68 | 2.37 | 3.16 | 0.82 | 2.48 | 4.8 | 4.14 | 11.22 | 10.92 | - | 6.72 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 51.68 | 2.35 | 2.89 | 1.52 | 3.43 | 6.26 | 2.03 | 12.91 | - | - | 12.6 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 42.28 | 2.28 | 3.58 | 1.51 | 4.65 | 11.45 | 1.57 | 19.69 | 18.9 | - | 16.14 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 122.73 | 2.08 | 1.34 | 1.15 | 3.83 | 9.63 | 0.78 | 22.08 | - | - | 17.75 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 30.25 | 2.34 | - | -0.36 | 2.29 | 6.5 | - | - | - | - | 15.99 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 126.79 | 2.05 | 1.15 | 1.08 | 2.63 | 9.28 | -0.45 | 18.34 | 18.34 | - | 14.26 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 33.09 | 2.37 | 0.44 | 1.82 | 4.29 | 9.55 | -0.54 | 17.47 | - | - | 12.56 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 120.3 | 2.07 | 1.04 | 0.67 | 2.8 | 9.83 | -0.82 | - | - | - | 24.09 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 84.75 | 2.19 | -0.05 | 0.97 | 3.3 | 7.93 | -1.19 | - | - | - | -2.86 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 266.66 | 1.87 | -1.97 | 0.92 | 1.4 | 10.67 | -1.21 | 25.46 | 24.49 | - | 20.17 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.65 | 2.35 | -6.71 | 0.77 | 1.03 | 3.16 | -4.23 | 18.61 | - | - | 12.92 | |