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 | 0.3 | -0.63 | 2.53 | 9.76 | 23.78 | 15.35 | - | - | 12.32 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 573.08 | 2.33 | -1.29 | -2.09 | -0.39 | 5.1 | 14.85 | - | - | - | 18.83 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,329 | 2.03 | -1.99 | -3.14 | -0.23 | 5.77 | 12.65 | 25.15 | - | - | 17.13 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,299.35 | 2.02 | -1.76 | -2.35 | -1.2 | 2.99 | 11.71 | - | - | - | 22.01 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 353.72 | 2.37 | -2.01 | -3.15 | -0.55 | 4.66 | 10.37 | 18.57 | - | - | 12.1 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,348.96 | 1.99 | -1.88 | -2.64 | -1.41 | 2.51 | 9.75 | 20.02 | 13.54 | - | 13.66 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 528.41 | 2.35 | -2.6 | -3.8 | -2.42 | 2.24 | 7.1 | 13.66 | 10.22 | - | 11.7 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 396.81 | 2.37 | -1.72 | -2.48 | -1.3 | 2.13 | 6.37 | 11.0 | 9.33 | - | 6.35 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 50.93 | 0.93 | 0.62 | 0.63 | 1.65 | 2.91 | 6.34 | 6.75 | 5.08 | - | 4.69 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.28 | 0.7 | 0.22 | 0.21 | 0.7 | 2.05 | 6.33 | 6.78 | 5.9 | - | 5.67 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 64.19 | 0.25 | 0.48 | 0.45 | 1.39 | 2.8 | 6.22 | 6.62 | 5.55 | - | 5.15 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 439.54 | 2.32 | -4.41 | -5.93 | -7.39 | -1.28 | 6.19 | 18.58 | 13.34 | - | 14.47 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 142.79 | 0.92 | 0.36 | 0.33 | 1.17 | 2.53 | 5.98 | 6.29 | - | - | 5.24 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 35.83 | 0.18 | 0.45 | 0.43 | 1.24 | 2.55 | 5.37 | 6.05 | 5.18 | - | 4.83 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,793.05 | 1.89 | -3.08 | -3.85 | -7.07 | -3.79 | 5.02 | 24.75 | 17.6 | - | 18.25 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 823.88 | 2.17 | -3.67 | -4.72 | -6.58 | -1.55 | 3.92 | - | - | - | -5.82 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 114.8 | 1.2 | 0.18 | 0.19 | 0.38 | 0.17 | 3.04 | 5.89 | - | - | 5.23 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 367.19 | 2.38 | -4.95 | -5.44 | -5.97 | -2.03 | - | - | - | - | 10.6 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 2.41 | -1.3 | -1.67 | - | - | - | - | - | - | -1.17 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 223.8 | 2.35 | -4.7 | -5.08 | -9.31 | -8.62 | -6.07 | 17.9 | - | - | 9.96 | |
