There are no scheme documents available
| 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 | 355.82 | 2.34 | 0.8 | 2.4 | 5.21 | 6.45 | 24.37 | 14.98 | - | - | 12.61 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 573.08 | 2.33 | -0.43 | 1.65 | 1.84 | 2.43 | 12.61 | - | - | - | 19.62 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,329 | 2.03 | -2.01 | 0.62 | 1.09 | 1.77 | 7.32 | 23.84 | - | - | 17.32 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.28 | 0.7 | -0.05 | 0.11 | 0.65 | 1.92 | 6.49 | 6.79 | 5.78 | - | 5.67 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 50.93 | 0.93 | 0.24 | 0.55 | 1.51 | 2.85 | 6.43 | 6.73 | 5.01 | - | 4.67 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,299.35 | 2.02 | -1.98 | -0.42 | -0.63 | -0.51 | 6.36 | - | - | - | 22.33 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 64.19 | 0.25 | 0.21 | 0.46 | 1.38 | 2.85 | 6.28 | 6.63 | 5.53 | - | 5.15 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 142.79 | 0.92 | 0.11 | 0.38 | 1.18 | 2.49 | 6.05 | 6.29 | - | - | 5.24 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 353.72 | 2.37 | -1.59 | 0.75 | 1.93 | 0.28 | 6.04 | 18.27 | - | - | 12.34 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 396.81 | 2.37 | -0.93 | 0.15 | -0.22 | 0.67 | 5.77 | 11.3 | 9.74 | - | 6.55 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 439.54 | 2.32 | -2.86 | -1.24 | -3.02 | -4.93 | 5.68 | 18.88 | 14.12 | - | 14.89 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 35.83 | 0.18 | 0.22 | 0.42 | 1.26 | 2.57 | 5.44 | 6.07 | 5.16 | - | 4.83 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 528.41 | 2.35 | -1.6 | -0.29 | -0.24 | -0.86 | 5.13 | 13.69 | 11.29 | - | 12.04 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,348.96 | 1.99 | -2.58 | -0.97 | -0.86 | -1.44 | 4.93 | 19.04 | 14.09 | - | 13.64 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 114.8 | 1.2 | 0.02 | 0.06 | 0.25 | -0.18 | 3.61 | 5.95 | - | - | 5.25 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 823.88 | 2.17 | -2.32 | -1.04 | -3.91 | -5.33 | 2.43 | - | - | - | -5.05 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 367.19 | 2.38 | -3.34 | -2.39 | -4.69 | -1.95 | - | - | - | - | 12.48 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | -0.15 | 0.07 | - | - | - | - | - | - | -0.02 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,793.05 | 1.89 | -2.61 | -1.23 | -4.55 | -7.23 | -0.95 | 24.16 | 18.01 | - | 18.51 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 223.8 | 2.35 | -2.32 | -2.71 | -6.68 | -8.78 | -5.94 | 17.7 | - | - | 10.73 | |
