| 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 | 13.5 | 2.81 | -0.04 | 10.43 | 10.64 | 14.25 | - | - | 11.54 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.63 | 0.7 | 6.04 | 0.66 | 1.25 | 3.24 | 7.41 | 7.14 | - | - | 5.83 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.82 | 0.93 | 5.23 | 0.58 | 1.44 | 3.04 | 6.65 | 6.46 | 4.81 | - | 4.62 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 7.16 | 0.25 | 5.1 | 0.47 | 1.45 | 2.99 | 6.6 | 6.68 | 5.38 | - | 5.13 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 17.37 | 0.92 | 5.06 | 0.52 | 1.3 | 2.98 | 6.41 | 6.39 | - | - | 5.27 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 5.49 | 0.18 | 4.39 | 0.42 | 1.29 | 2.63 | 5.75 | 6.14 | 5.04 | - | 4.82 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.94 | 1.19 | 3.6 | 0.55 | -0.44 | 0.31 | 4.72 | 6.41 | - | - | 5.51 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 53.65 | 2.3 | 4.24 | 1.73 | 0.45 | 14.94 | 1.1 | - | - | - | 20.53 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.68 | 2.37 | 2.42 | -0.34 | 0.11 | 7.06 | 0.7 | 12.11 | 10.9 | - | 6.66 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 30.25 | 2.34 | - | -1.31 | 2.47 | 10.65 | - | - | - | - | 16.12 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 51.68 | 2.35 | 1.25 | -0.13 | -1.41 | 9.49 | -2.93 | 14.54 | - | - | 12.41 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 266.66 | 1.87 | -3.18 | -0.74 | -2.58 | 13.43 | -3.83 | 25.81 | 24.44 | - | 20.16 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 120.3 | 2.07 | 0.07 | -0.3 | -0.61 | 14.45 | -4.31 | - | - | - | 24.3 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 122.73 | 2.08 | 0.3 | 1.11 | 0.27 | 14.33 | -4.34 | 22.71 | - | - | 17.76 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.69 | 2.35 | -6.45 | -0.87 | -1.92 | 7.14 | -4.44 | 20.05 | - | - | 13.23 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 84.75 | 2.19 | -1.24 | -0.09 | -2.19 | 12.54 | -4.56 | - | - | - | -4.09 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 42.28 | 2.28 | 1.37 | -0.05 | -1.86 | 13.69 | -5.32 | 20.75 | 19.08 | - | 15.91 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 33.09 | 2.37 | -1.6 | 0.46 | -1.94 | 11.44 | -5.44 | 18.81 | - | - | 12.23 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 126.79 | 2.05 | -0.43 | -1.1 | -0.98 | 14.52 | -5.59 | 19.53 | 18.93 | - | 14.14 | |