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| Return (%) |
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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 Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 21.77 | 2.35 | -3.96 | -2.58 | -0.86 | 13.75 | 31.3 | 18.2 | - | - | 17.61 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 243.78 | 1.95 | -5.58 | -8.84 | -5.22 | -2.35 | 24.32 | 22.11 | - | - | 23.0 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 113.29 | 2.06 | -4.01 | -7.79 | -7.55 | -8.67 | 22.57 | 20.7 | - | - | 20.24 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 128.69 | 2.03 | -4.64 | -8.64 | -7.82 | -4.47 | 19.43 | - | - | - | 32.19 | |
| ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 50.72 | 2.34 | -4.4 | -7.76 | -6.35 | -4.44 | 19.14 | - | - | - | 24.88 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 138.08 | 2.01 | -4.32 | -8.27 | -8.68 | -7.82 | 13.38 | 17.06 | 14.48 | - | 15.36 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 31.08 | 2.37 | -3.51 | -7.74 | -6.7 | -8.64 | 12.91 | 17.0 | - | - | 14.39 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 39.81 | 2.32 | -5.72 | -10.37 | -11.59 | -7.74 | 12.34 | 16.55 | 16.01 | - | 16.79 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 37.6 | 2.37 | -2.89 | -7.06 | -6.65 | -7.67 | 10.53 | 10.08 | - | - | 13.72 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 38.84 | 2.37 | -1.62 | -3.71 | -2.81 | 0.26 | 10.52 | 8.08 | 6.78 | - | 6.85 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 4.45 | 1.2 | 0.1 | 0.17 | 1.26 | 3.95 | 8.6 | 6.1 | - | - | 5.7 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.02 | 0.7 | 0.15 | 0.42 | 1.52 | 3.55 | 7.58 | 6.09 | - | - | 5.47 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 3.75 | 0.93 | 0.3 | 0.64 | 1.71 | 3.23 | 7.29 | 5.42 | 4.28 | - | 4.35 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.3 | 0.25 | 0.17 | 0.57 | 1.68 | 3.4 | 6.93 | 6.1 | 4.89 | - | 4.94 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 19.9 | 0.96 | 0.16 | 0.49 | 1.53 | 3.18 | 6.54 | 5.57 | - | - | 5.01 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 1.86 | 0.18 | 0.18 | 0.53 | 1.55 | 3.13 | 6.38 | 5.78 | 4.71 | - | 4.71 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 27.16 | 2.34 | -3.37 | -8.21 | -5.43 | -5.25 | 4.03 | 8.16 | - | - | 8.76 | |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 11-09-2024 | 82.9 | 2.19 | -4.97 | -9.96 | -7.46 | - | - | - | - | - | -8.04 | |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 82.9 | 2.19 | -4.97 | -9.96 | -7.46 | - | - | - | - | - | -8.04 | |
