| 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 Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 820 | 2.26 | 20.2 | 6.28 | 9.04 | 33.63 | 66.52 | 24.92 | - | - | 23.37 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 17-02-2020 | 1,937.79 | 1.95 | 14.14 | 4.36 | 6.61 | 24.96 | 65.14 | 23.04 | - | - | 23.95 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 325.14 | 2.3 | 14.26 | 5.38 | 8.16 | 26.32 | 53.04 | 19.26 | - | - | 19.19 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,122.52 | 2.14 | 11.93 | 3.67 | 5.16 | 23.44 | 52.1 | 18.08 | 16.9 | - | 16.91 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 218.04 | 2.35 | 12.57 | 3.38 | 5.93 | 25.98 | 49.61 | - | - | - | 17.32 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 937.99 | 2.18 | 13.25 | 4.52 | 5.63 | 24.27 | 48.71 | - | - | - | 46.06 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 161.86 | 2.34 | 9.95 | 0.11 | -0.3 | 19.68 | 45.53 | - | - | - | 12.86 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 296.94 | 2.35 | 10.41 | 2.12 | 4.74 | 22.5 | 36.74 | 16.19 | - | - | 16.49 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 353.06 | 2.36 | 6.77 | 0.85 | 0.87 | 13.6 | 23.62 | 11.92 | - | - | 6.81 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 06-12-2021 | 267.94 | 2.34 | 1.52 | 0.59 | 0.57 | 8.55 | 15.8 | - | - | - | 10.54 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 09-09-2019 | 26.27 | 0.93 | 2.96 | 0.49 | 1.79 | 3.75 | 7.45 | 4.41 | - | - | 3.99 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 38.22 | 0.25 | 2.57 | 0.52 | 1.68 | 3.41 | 6.84 | 5.27 | 4.68 | - | 4.7 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 22-10-2020 | 30.05 | 0.7 | 2.94 | 0.81 | 1.57 | 3.78 | 6.79 | 5.34 | - | - | 5.15 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 36.88 | 1.19 | 3.28 | 1.35 | 0.96 | 4.13 | 6.63 | - | - | - | 5.13 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 10.53 | 0.18 | 2.37 | 0.49 | 1.54 | 3.19 | 6.46 | 5.06 | - | - | 4.48 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 05-05-2021 | 158.44 | 0.95 | 2.49 | 0.47 | 1.65 | 3.27 | 6.45 | 4.73 | - | - | 4.71 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 374.57 | 2.34 | 12.02 | 4.49 | 6.4 | 20.48 | - | - | - | - | 33.1 | |