| 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 | 21.4 | 2.35 | -8.94 | 1.43 | 0.29 | -5.27 | 16.5 | 18.68 | - | - | 14.21 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 28.78 | 2.36 | 8.59 | 3.64 | 10.96 | 6.36 | 10.52 | 15.2 | - | - | 11.73 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.96 | 1.19 | 3.87 | 1.37 | 2.97 | 5.03 | 10.47 | 7.11 | - | - | 6.26 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.48 | 0.7 | 3.24 | 1.2 | 2.63 | 4.39 | 8.57 | 6.82 | - | - | 5.81 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.77 | 0.93 | 2.59 | 0.7 | 1.95 | 3.68 | 7.19 | 5.99 | 4.5 | - | 4.53 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 4.82 | 0.25 | 2.3 | 0.59 | 1.75 | 3.47 | 6.97 | 6.48 | 5.09 | - | 5.06 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 47.85 | 2.31 | -4.17 | 2.16 | 3.96 | -3.92 | 6.78 | - | - | - | 20.62 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 18.03 | 0.95 | 2.35 | 0.72 | 1.84 | 3.42 | 6.74 | 6.03 | - | - | 5.2 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 1.2 | 0.18 | 1.96 | 0.48 | 1.44 | 3.01 | 6.23 | 6.04 | 4.83 | - | 4.78 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 221.92 | 1.96 | -11.26 | 2.14 | 1.16 | -7.82 | 4.2 | 23.79 | 28.49 | - | 20.09 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 38.28 | 2.37 | -1.43 | 1.41 | 2.17 | -0.59 | 3.76 | 10.49 | 10.07 | - | 6.49 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 103.18 | 2.05 | -8.21 | 2.16 | 1.81 | -8.6 | 2.36 | - | - | - | 25.05 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 109.16 | 2.07 | -7.86 | 1.66 | 0.93 | -7.81 | 1.39 | 22.12 | - | - | 17.48 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 16 | 2.34 | - | 4.13 | - | - | - | - | - | - | 8.28 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 78.1 | 2.18 | -7.49 | 1.33 | 1.47 | -6.44 | - | - | - | - | -10.47 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | Equity: Large and Mid Cap | 11-09-2024 | 78.1 | 2.18 | -7.49 | 1.33 | 1.47 | -6.44 | - | - | - | - | -10.47 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 111.64 | 2.03 | -7.48 | 3.61 | 0.92 | -7.83 | -0.23 | 18.74 | 19.09 | - | 13.89 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 37.77 | 2.32 | -7.28 | 1.52 | 1.44 | -7.77 | -0.37 | 19.04 | 21.33 | - | 15.46 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 47.26 | 2.37 | -3.13 | 0.82 | 2.32 | -3.81 | -1.42 | 13.39 | - | - | 12.65 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 29.77 | 2.37 | -8.23 | 1.52 | 0.35 | -8.1 | -3.95 | 17.97 | - | - | 11.75 | |