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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 | 0.46 | 0.77 | 6.61 | 6.57 | 25.64 | 14.59 | - | - | 12.53 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 573.08 | 2.33 | -0.82 | 1.52 | 2.5 | 2.96 | 13.85 | - | - | - | 19.49 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,329 | 2.03 | -1.95 | 0.46 | 2.45 | 2.72 | 9.42 | 23.74 | - | - | 17.35 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 439.54 | 2.32 | -2.65 | -1.21 | -1.52 | -3.35 | 7.75 | 18.8 | 13.9 | - | 14.94 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,299.35 | 2.02 | -1.94 | -0.66 | 0.99 | 0.37 | 7.61 | - | - | - | 22.39 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 353.72 | 2.37 | -1.74 | 0.3 | 3.3 | 1.3 | 7.16 | 18.05 | - | - | 12.32 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 528.41 | 2.35 | -1.5 | -0.81 | 1.46 | 0.03 | 6.85 | 13.58 | 11.19 | - | 12.08 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.28 | 0.7 | - | 0.21 | 0.73 | 1.99 | 6.68 | 6.81 | 5.76 | - | 5.69 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 50.93 | 0.93 | 0.21 | 0.68 | 1.47 | 2.93 | 6.51 | 6.74 | 5.01 | - | 4.67 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,348.96 | 1.99 | -2.45 | -1.2 | 0.65 | -0.34 | 6.45 | 18.97 | 13.9 | - | 13.68 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 64.19 | 0.25 | 0.2 | 0.46 | 1.39 | 2.86 | 6.29 | 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 | 0.1 | 0.39 | 1.19 | 2.5 | 6.08 | 6.3 | - | - | 5.24 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 396.81 | 2.37 | -1.19 | -0.9 | 0.75 | 0.86 | 5.71 | 11.14 | 9.58 | - | 6.51 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 35.83 | 0.18 | 0.21 | 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 | 0.06 | 0.3 | 0.32 | -0.12 | 4.1 | 5.97 | - | - | 5.27 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 823.88 | 2.17 | -2.29 | -1.43 | -2.38 | -4.52 | 3.73 | - | - | - | -5.05 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,793.05 | 1.89 | -2.52 | -1.11 | -3.32 | -5.82 | 1.25 | 24.17 | 17.9 | - | 18.55 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 367.19 | 2.38 | -2.71 | -1.85 | -2.51 | -0.1 | - | - | - | - | 13.21 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | -0.09 | -0.07 | - | - | - | - | - | - | 0.04 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 223.8 | 2.35 | -1.37 | -2.58 | -5.08 | -6.9 | -5.81 | 18.0 | - | - | 11.0 | |
