| 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 | -6.54 | 3.32 | 9.79 | -4.43 | 16.47 | 23.74 | - | - | 14.53 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 30.67 | 2.38 | 10.77 | 1.4 | 13.87 | 5.35 | 12.97 | 18.3 | - | - | 11.94 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.91 | 1.19 | 3.82 | -0.08 | 2.42 | 3.97 | 8.37 | 7.0 | - | - | 6.05 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.6 | 0.7 | 4.16 | 0.66 | 2.85 | 4.44 | 8.25 | 7.05 | - | - | 5.85 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.88 | 0.25 | 3.13 | 0.56 | 1.8 | 3.44 | 6.95 | 6.59 | 5.18 | - | 5.09 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.77 | 0.93 | 3.32 | 0.61 | 1.74 | 3.6 | 6.84 | 6.11 | 4.58 | - | 4.56 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 16.26 | 0.95 | 3.2 | 0.64 | 2.01 | 3.51 | 6.81 | 6.26 | - | - | 5.25 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.55 | 2.37 | 1.12 | 2.11 | 7.01 | -1.21 | 6.72 | 12.57 | 10.82 | - | 6.84 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.08 | 0.18 | 2.64 | 0.45 | 1.43 | 2.92 | 6.15 | 6.11 | 4.89 | - | 4.79 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 51.07 | 2.37 | 1.18 | 5.06 | 14.51 | -1.98 | 5.72 | - | - | - | 22.57 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 250.32 | 1.93 | -3.06 | 6.51 | 19.52 | -5.71 | 5.23 | 31.55 | 29.46 | - | 21.6 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 113.52 | 2.05 | -1.06 | 5.18 | 16.8 | -4.95 | 3.27 | - | - | - | 27.66 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 41.89 | 2.32 | 1.4 | 5.83 | 18.44 | -2.8 | 1.52 | 25.15 | 22.57 | - | 16.94 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.88 | 2.35 | 1.22 | 2.86 | 11.5 | -3.41 | 0.42 | 18.12 | - | - | 13.4 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.69 | 2.15 | -0.15 | 5.17 | 16.6 | -4.53 | - | - | - | - | -3.38 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | Equity: Large and Mid Cap | 11-09-2024 | 86.69 | 2.15 | -0.15 | 5.17 | 16.6 | -4.53 | - | - | - | - | -3.38 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 20.34 | 2.34 | - | 0.5 | 10.36 | - | - | - | - | - | 9.77 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 124.83 | 2.02 | -0.62 | 5.14 | 17.94 | -4.07 | -0.07 | 23.98 | 20.39 | - | 14.94 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 120.08 | 2.06 | -0.91 | 5.22 | 16.84 | -4.04 | -0.39 | 28.16 | - | - | 18.95 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 32.32 | 2.37 | -2.51 | 4.14 | 13.91 | -6.21 | -3.28 | 23.23 | - | - | 13.07 | |