| 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 | 34.79 | 2.34 | 19.36 | -1.35 | 9.24 | 4.41 | 18.63 | 13.64 | - | - | 12.32 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.72 | 0.7 | 6.76 | - | 1.15 | 2.26 | 6.92 | 6.92 | 5.73 | - | 5.74 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 56.71 | 2.29 | 7.11 | 0.19 | 5.29 | 2.63 | 6.66 | - | - | - | 20.05 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.04 | 0.93 | 6.37 | 0.45 | 1.44 | 2.79 | 6.39 | 6.67 | 4.95 | - | 4.64 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.84 | 0.25 | 6.26 | 0.45 | 1.4 | 2.86 | 6.38 | 6.65 | 5.5 | - | 5.14 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 16.65 | 0.92 | 6.1 | 0.36 | 1.3 | 2.62 | 6.22 | 6.34 | - | - | 5.26 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.47 | 0.18 | 5.43 | 0.4 | 1.26 | 2.56 | 5.52 | 6.09 | 5.14 | - | 4.83 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.97 | 2.37 | 4.35 | -0.16 | 3.32 | 1.21 | 4.35 | 11.63 | 10.55 | - | 6.77 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.58 | 1.2 | 3.91 | -0.16 | 0.9 | -0.01 | 4.11 | 6.09 | - | - | 5.32 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 130.9 | 2.05 | 4.21 | 1.08 | 7.77 | 3.6 | 4.07 | 24.81 | - | - | 17.9 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 34.94 | 2.37 | 2.49 | 0.27 | 6.06 | 3.19 | 2.89 | 18.62 | - | - | 12.67 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.72 | 2.34 | 3.78 | -0.72 | 4.57 | -0.12 | 2.88 | 13.9 | 12.44 | - | 12.44 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 134.88 | 2.02 | 2.58 | -0.54 | 4.97 | 1.04 | 2.46 | 20.09 | 16.31 | - | 14.19 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 129.68 | 2.04 | 2.44 | -0.5 | 4.58 | 1.4 | 2.25 | - | - | - | 23.43 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 44.08 | 2.28 | 2.2 | -1.93 | 1.83 | -1.56 | 2.17 | 19.9 | 16.15 | - | 15.51 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 36.06 | 2.34 | - | -1.61 | 0.56 | 1.92 | - | - | - | - | 15.66 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.03 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.16 | 2.17 | -1.84 | -2.47 | 1.6 | -3.38 | -2.22 | - | - | - | -3.92 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 281.85 | 1.86 | -3.97 | -2.16 | 1.0 | -2.18 | -3.84 | 25.99 | 20.27 | - | 19.25 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 23.28 | 2.35 | -9.69 | -2.79 | -0.01 | -2.81 | -7.92 | 18.76 | - | - | 11.59 | |