| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
08-11-2021 |
21.9 |
2.35 |
-7.62 |
1.96 |
7.06 |
-6.86 |
19.0 |
22.57 |
- |
- |
14.24 |
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
30.05 |
2.38 |
12.46 |
4.49 |
15.83 |
7.4 |
17.73 |
16.83 |
- |
- |
12.49 |
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
01-02-2020 |
229.38 |
1.93 |
-1.95 |
12.1 |
18.34 |
-4.61 |
12.19 |
30.45 |
29.74 |
- |
21.95 |
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
Equity: Focused |
19-06-2023 |
49.24 |
2.37 |
1.5 |
6.73 |
14.75 |
-2.39 |
11.25 |
- |
- |
- |
23.01 |
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
31-12-2019 |
39.09 |
2.37 |
1.77 |
3.75 |
6.81 |
-0.1 |
9.68 |
12.24 |
10.51 |
- |
6.99 |
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
14-07-2021 |
3.94 |
1.19 |
4.33 |
0.4 |
2.93 |
4.64 |
9.21 |
7.19 |
- |
- |
6.22 |
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-10-2020 |
3.54 |
0.7 |
4.42 |
1.03 |
3.21 |
4.82 |
8.73 |
7.17 |
- |
- |
5.94 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
Equity: Flexi Cap |
17-02-2023 |
105.25 |
2.05 |
-0.72 |
8.88 |
15.48 |
-4.63 |
8.26 |
- |
- |
- |
28.11 |
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
18-10-2019 |
38.47 |
2.32 |
3.3 |
12.11 |
17.23 |
-1.51 |
7.8 |
24.38 |
22.86 |
- |
17.39 |
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
24-04-2019 |
4.82 |
0.25 |
3.0 |
0.58 |
1.79 |
3.47 |
6.97 |
6.58 |
5.17 |
- |
5.09 |
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
01-05-2021 |
20.57 |
0.95 |
3.17 |
0.7 |
2.08 |
3.58 |
6.91 |
6.27 |
- |
- |
5.27 |
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
05-09-2019 |
4.94 |
0.93 |
3.04 |
0.36 |
1.65 |
3.49 |
6.74 |
6.08 |
4.56 |
- |
4.53 |
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
25-10-2019 |
1.2 |
0.18 |
2.52 |
0.46 |
1.43 |
2.95 |
6.16 |
6.1 |
4.88 |
- |
4.79 |
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-03-2021 |
112.08 |
2.06 |
0.05 |
9.58 |
15.73 |
-3.08 |
5.67 |
27.21 |
- |
- |
19.32 |
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
15-05-2019 |
116.5 |
2.02 |
0.09 |
9.32 |
16.65 |
-3.51 |
5.18 |
22.94 |
20.41 |
- |
15.13 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
51.84 |
2.35 |
2.22 |
6.08 |
11.3 |
-1.75 |
4.69 |
16.82 |
- |
- |
13.71 |
|
| ITI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
14-06-2021 |
30.12 |
2.37 |
-1.56 |
7.91 |
12.93 |
-5.56 |
1.82 |
21.97 |
- |
- |
13.41 |
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
|
Equity: Large and Mid Cap |
11-09-2024 |
80.42 |
2.15 |
1.0 |
10.03 |
14.89 |
-3.68 |
- |
- |
- |
- |
-2.26 |
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large and Mid Cap |
11-09-2024 |
80.42 |
2.15 |
1.0 |
10.03 |
14.89 |
-3.68 |
- |
- |
- |
- |
-2.26 |
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
Equity: Thematic-Consumption |
28-02-2025 |
18.34 |
2.34 |
- |
2.51 |
10.79 |
- |
- |
- |
- |
- |
11.49 |
|
