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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 Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 355.82 | 2.34 | 0.21 | 0.52 | 5.89 | 6.36 | 27.27 | 14.51 | - | - | 12.47 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 573.08 | 2.33 | -1.28 | 1.05 | 1.57 | 3.11 | 14.6 | - | - | - | 19.3 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,329 | 2.03 | -2.12 | 0.28 | 1.74 | 3.02 | 11.42 | 23.69 | - | - | 17.32 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 439.54 | 2.32 | -2.68 | -1.24 | -2.24 | -2.88 | 9.58 | 18.8 | 14.05 | - | 14.94 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,299.35 | 2.02 | -2.31 | -1.03 | 0.11 | 0.29 | 9.05 | - | - | - | 22.26 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 353.72 | 2.37 | -2.31 | -0.28 | 2.09 | 0.72 | 8.33 | 17.84 | - | - | 12.18 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,348.96 | 1.99 | -2.52 | -1.27 | -0.02 | -0.18 | 8.28 | 18.96 | 14.05 | - | 13.67 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 528.41 | 2.35 | -1.49 | -0.8 | 0.98 | -0.06 | 8.22 | 13.6 | 11.29 | - | 12.09 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.28 | 0.7 | 0.02 | 0.23 | 0.77 | 2.06 | 6.74 | 6.82 | 5.72 | - | 5.7 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 50.93 | 0.93 | 0.23 | 0.7 | 1.65 | 2.9 | 6.46 | 6.76 | 5.04 | - | 4.67 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 64.19 | 0.25 | 0.17 | 0.46 | 1.39 | 2.86 | 6.3 | 6.63 | 5.52 | - | 5.15 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 142.79 | 0.92 | 0.1 | 0.4 | 1.21 | 2.56 | 6.11 | 6.31 | - | - | 5.24 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 396.81 | 2.37 | -1.31 | -1.02 | 0.43 | 0.91 | 5.65 | 11.11 | 9.62 | - | 6.49 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 823.88 | 2.17 | -2.41 | -1.55 | -3.27 | -4.36 | 5.48 | - | - | - | -5.15 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 35.83 | 0.18 | 0.18 | 0.42 | 1.26 | 2.57 | 5.45 | 6.07 | 5.16 | - | 4.83 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 114.8 | 1.2 | 0.08 | 0.32 | 0.4 | -0.1 | 4.22 | 5.98 | - | - | 5.27 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,793.05 | 1.89 | -2.89 | -1.48 | -4.58 | -5.43 | 3.28 | 24.04 | 18.0 | - | 18.48 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 367.19 | 2.38 | -2.38 | -1.52 | -2.54 | 0.67 | - | - | - | - | 13.59 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | -0.01 | 0.01 | - | - | - | - | - | - | 0.12 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 223.8 | 2.35 | -1.14 | -2.35 | -5.41 | -5.47 | -4.74 | 18.11 | - | - | 11.07 | |
