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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34.79 | 2.34 | 1.11 | 0.93 | 7.72 | 7.56 | 22.04 | 14.87 | - | - | 12.77 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 56.71 | 2.29 | 1.31 | 2.92 | 4.58 | 3.9 | 10.22 | - | - | - | 20.65 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.72 | 0.7 | 0.01 | - | 0.84 | 2.04 | 6.69 | 6.86 | 5.65 | - | 5.71 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.04 | 0.93 | 0.07 | 0.59 | 1.56 | 2.8 | 6.4 | 6.7 | 5.0 | - | 4.66 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.84 | 0.25 | 0.1 | 0.47 | 1.4 | 2.87 | 6.33 | 6.63 | 5.52 | - | 5.15 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 16.65 | 0.92 | 0.06 | 0.4 | 1.24 | 2.56 | 6.14 | 6.33 | - | - | 5.26 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 130.9 | 2.05 | 1.14 | 3.28 | 5.8 | 5.41 | 6.03 | 25.01 | - | - | 18.18 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.47 | 0.18 | 0.1 | 0.42 | 1.27 | 2.57 | 5.47 | 6.07 | 5.15 | - | 4.83 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 44.08 | 2.28 | 0.99 | 1.7 | 1.5 | 0.36 | 5.46 | 20.42 | 15.25 | - | 15.67 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.97 | 2.37 | 0.29 | 0.37 | 2.35 | 2.1 | 5.18 | 11.85 | 10.13 | - | 6.79 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.72 | 2.34 | 0.66 | 1.11 | 3.59 | 1.28 | 4.86 | 14.5 | 12.21 | - | 12.61 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 34.94 | 2.37 | 0.71 | 2.7 | 5.61 | 4.0 | 3.95 | 19.02 | - | - | 12.98 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.58 | 1.2 | 0.05 | -0.02 | 0.41 | -0.22 | 3.75 | 6.02 | - | - | 5.29 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 129.68 | 2.04 | 0.17 | 1.07 | 2.86 | 2.17 | 3.68 | - | - | - | 23.46 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 134.88 | 2.02 | 0.64 | 1.56 | 3.32 | 1.72 | 3.37 | 20.23 | 15.19 | - | 14.25 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.16 | 2.17 | 0.8 | 0.83 | 0.48 | -2.22 | 0.69 | - | - | - | -2.85 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 36.06 | 2.34 | 0.09 | 0.32 | 0.05 | 2.53 | - | - | - | - | 16.47 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | 0.36 | 0.23 | - | - | - | - | - | - | 0.49 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 281.85 | 1.86 | 0.53 | 0.7 | -0.62 | -2.28 | -3.45 | 25.47 | 19.05 | - | 19.24 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 23.09 | 2.35 | 2.15 | - | -0.66 | -3.66 | -8.37 | 19.61 | - | - | 11.99 | |