| 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 | 31.01 | 2.38 | 11.45 | -0.96 | 2.11 | 14.02 | 10.45 | 12.81 | - | - | 11.48 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 4.25 | 0.7 | 5.12 | 0.29 | 1.15 | 4.16 | 7.73 | 6.98 | - | - | 5.82 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.21 | 0.25 | 4.23 | 0.52 | 1.54 | 3.26 | 6.79 | 6.66 | 5.3 | - | 5.11 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.89 | 0.93 | 4.36 | 0.47 | 1.59 | 3.31 | 6.66 | 6.33 | 4.72 | - | 4.59 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 17.78 | 0.94 | 4.23 | 0.45 | 1.46 | 3.35 | 6.64 | 6.32 | - | - | 5.26 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 5.11 | 0.18 | 3.59 | 0.44 | 1.3 | 2.71 | 5.92 | 6.14 | 4.98 | - | 4.81 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 4.26 | 1.19 | 3.3 | -0.81 | -1.12 | 2.23 | 5.91 | 6.42 | - | - | 5.64 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 40.16 | 2.37 | 2.18 | 0.14 | 2.67 | 6.56 | 3.15 | 11.42 | 11.06 | - | 6.8 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.99 | 2.35 | -6.22 | -2.16 | 2.83 | 6.91 | 2.38 | 21.09 | - | - | 13.87 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 53.37 | 2.34 | 3.07 | -0.74 | 5.3 | 14.82 | 2.2 | - | - | - | 21.47 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 267.98 | 1.91 | -2.11 | -2.14 | 5.01 | 16.61 | 0.98 | 27.18 | 24.96 | - | 21.01 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 24.69 | 2.34 | - | 2.68 | 6.35 | - | - | - | - | - | 17.12 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.24 | 2.18 | -1.42 | -2.29 | 1.63 | 10.93 | - | - | - | - | -4.6 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 119.38 | 2.07 | -0.03 | -0.83 | 4.33 | 13.93 | -0.96 | - | - | - | 25.89 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 42 | 2.31 | 0.66 | -3.14 | 2.17 | 13.18 | -3.05 | 20.23 | 19.16 | - | 16.21 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 52.25 | 2.36 | 1.26 | -1.14 | 1.41 | 9.17 | -3.37 | 13.72 | - | - | 12.84 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 127.54 | 2.04 | 0.23 | -0.66 | 4.37 | 14.6 | -3.87 | 19.83 | 19.43 | - | 14.62 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 122.39 | 2.08 | -0.38 | -0.48 | 4.14 | 13.55 | -5.47 | 22.65 | - | - | 18.23 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 33.06 | 2.37 | -2.89 | -3.41 | 2.09 | 10.27 | -7.78 | 18.18 | - | - | 12.35 | |