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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 | 35.58 | 2.34 | -2.62 | -3.53 | 0.27 | 6.56 | 19.11 | 15.0 | - | - | 11.53 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 57.31 | 2.33 | -3.9 | -4.68 | -1.95 | 2.32 | 10.3 | - | - | - | 17.64 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 132.9 | 2.03 | -4.67 | -5.79 | -2.29 | 2.88 | 7.26 | 24.04 | - | - | 16.49 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 129.94 | 2.02 | -4.92 | -5.5 | -3.82 | -0.34 | 7.06 | - | - | - | 20.69 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.09 | 0.93 | 0.56 | 0.56 | 1.55 | 2.84 | 6.38 | 6.77 | 5.07 | - | 4.69 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.73 | 0.7 | 0.13 | 0.13 | 0.65 | 1.96 | 6.32 | 6.76 | 5.88 | - | 5.66 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.42 | 0.25 | 0.46 | 0.43 | 1.38 | 2.81 | 6.21 | 6.61 | 5.55 | - | 5.15 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 14.28 | 0.92 | 0.33 | 0.3 | 1.18 | 2.5 | 6.0 | 6.28 | - | - | 5.23 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 35.37 | 2.37 | -4.59 | -5.7 | -2.42 | 1.9 | 5.97 | 17.89 | - | - | 11.46 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 3.58 | 0.18 | 0.44 | 0.42 | 1.24 | 2.57 | 5.38 | 6.05 | 5.18 | - | 4.83 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 134.9 | 1.99 | -4.87 | -5.61 | -3.77 | -0.62 | 5.03 | 19.03 | 13.06 | - | 13.14 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.68 | 2.37 | -3.65 | -4.4 | -2.87 | 0.12 | 3.73 | 10.5 | 8.97 | - | 6.01 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.48 | 1.2 | 0.15 | 0.15 | 0.35 | 0.13 | 3.2 | 5.89 | - | - | 5.23 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 52.84 | 2.35 | -5.3 | -6.46 | -4.77 | -0.59 | 2.82 | 13.14 | 9.73 | - | 11.09 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 43.95 | 2.32 | -7.63 | -9.1 | -10.02 | -4.6 | 1.96 | 17.61 | 12.79 | - | 13.86 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 279.31 | 1.89 | -6.21 | -6.95 | -9.28 | -6.89 | 0.64 | 23.4 | 17.17 | - | 17.61 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 36.72 | 2.38 | -7.01 | -7.49 | -7.83 | -4.16 | - | - | - | - | 8.2 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 2.41 | -1.68 | -2.05 | - | - | - | - | - | - | -1.54 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 82.39 | 2.17 | -6.73 | -7.75 | -9.13 | -4.68 | -0.64 | - | - | - | -7.99 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.38 | 2.35 | -7.26 | -7.64 | -10.73 | -11.08 | -8.25 | 16.67 | - | - | 9.26 | |
