| 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 & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.61 | 0.7 | 5.47 | 0.43 | 1.12 | 4.07 | 7.43 | 7.03 | - | - | 5.8 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.9 | 0.25 | 4.66 | 0.46 | 1.46 | 3.25 | 6.7 | 6.67 | 5.34 | - | 5.12 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 30.2 | 2.34 | 11.16 | 0.98 | 0.13 | 13.0 | 6.66 | 11.95 | - | - | 11.16 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 17.09 | 0.92 | 4.61 | 0.46 | 1.31 | 3.35 | 6.53 | 6.34 | - | - | 5.26 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.02 | 0.93 | 4.64 | 0.33 | 1.22 | 3.15 | 6.45 | 6.38 | 4.75 | - | 4.58 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 3.24 | 0.18 | 3.99 | 0.43 | 1.29 | 2.7 | 5.84 | 6.14 | 5.01 | - | 4.81 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.88 | 1.19 | 3.16 | -0.33 | -0.89 | 1.66 | 4.79 | 6.33 | - | - | 5.5 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.43 | 2.37 | 3.66 | 3.05 | 2.07 | 9.29 | 2.66 | 12.21 | 11.53 | - | 6.98 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 52.1 | 2.31 | 4.22 | 2.38 | 2.41 | 17.71 | 0.45 | - | - | - | 21.27 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 26.48 | 2.34 | - | 4.73 | 7.56 | 18.75 | - | - | - | - | 18.57 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 262.13 | 1.87 | -0.73 | 3.47 | 2.36 | 21.84 | -1.95 | 26.15 | 23.83 | - | 21.0 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 118.33 | 2.07 | 1.92 | 4.0 | 2.63 | 19.72 | -2.92 | - | - | - | 25.97 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 83.84 | 2.19 | 0.3 | 4.02 | 0.13 | 16.48 | -2.99 | - | - | - | -2.91 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 51.02 | 2.35 | 2.68 | 3.01 | 1.24 | 12.6 | -3.04 | 14.36 | - | - | 12.95 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.99 | 2.35 | -5.78 | 0.51 | 2.0 | 9.91 | -3.67 | 22.03 | - | - | 13.71 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 40.92 | 2.28 | 3.25 | 5.17 | 1.68 | 19.74 | -4.07 | 20.84 | 19.29 | - | 16.49 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 126.12 | 2.05 | 1.75 | 3.33 | 1.82 | 19.95 | -5.14 | 19.61 | 19.53 | - | 14.7 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 120.06 | 2.09 | 0.62 | 3.68 | 1.51 | 17.77 | -5.98 | 21.79 | - | - | 18.16 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 32.11 | 2.37 | -0.84 | 3.66 | 1.65 | 15.74 | -6.75 | 18.45 | - | - | 12.66 | |