| 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 | 17.02 | 3.44 | 6.43 | 8.73 | 13.78 | 13.42 | - | - | 12.21 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.63 | 0.7 | 6.41 | 0.47 | 1.4 | 2.95 | 7.45 | 7.13 | 5.81 | - | 5.83 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 7.16 | 0.25 | 5.46 | 0.46 | 1.4 | 2.99 | 6.53 | 6.67 | 5.41 | - | 5.13 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.82 | 0.93 | 5.57 | 0.58 | 1.34 | 2.81 | 6.52 | 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 | 5.4 | 0.43 | 1.32 | 2.88 | 6.37 | 6.39 | - | - | 5.27 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 5.49 | 0.18 | 4.73 | 0.44 | 1.3 | 2.62 | 5.69 | 6.12 | 5.08 | - | 4.82 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.94 | 1.19 | 3.83 | 0.41 | 0.17 | -0.08 | 4.91 | 6.38 | - | - | 5.48 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 53.65 | 2.3 | 5.16 | 1.15 | 3.86 | 10.58 | 3.91 | - | - | - | 20.38 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.68 | 2.37 | 3.31 | 1.26 | 2.99 | 5.32 | 3.81 | 11.35 | 10.96 | - | 6.75 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 51.68 | 2.35 | 2.84 | 1.49 | 3.62 | 6.72 | 0.92 | 13.03 | - | - | 12.6 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 42.28 | 2.28 | 3.62 | 1.62 | 4.79 | 12.46 | 0.77 | 19.83 | 18.92 | - | 16.15 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 30.25 | 2.34 | - | 0.06 | 2.79 | 7.07 | - | - | - | - | 16.45 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 122.73 | 2.08 | 1.11 | 1.13 | 3.79 | 10.74 | -0.38 | 22.14 | - | - | 17.71 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 126.79 | 2.05 | 0.95 | 0.97 | 2.75 | 10.26 | -1.43 | 18.47 | 18.31 | - | 14.23 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 33.09 | 2.37 | 0.37 | 1.49 | 4.18 | 10.03 | -1.52 | 17.58 | - | - | 12.56 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 84.75 | 2.19 | -0.14 | 1.31 | 3.57 | 8.79 | -1.8 | - | - | - | -2.94 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 120.3 | 2.07 | 0.93 | 0.81 | 2.64 | 10.69 | -1.83 | - | - | - | 24.06 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 266.66 | 1.87 | -2.35 | 0.69 | 1.04 | 11.64 | -1.95 | 25.53 | 24.41 | - | 20.1 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.65 | 2.35 | -6.31 | 1.42 | 1.88 | 3.4 | -4.66 | 18.42 | - | - | 13.05 | |