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 | -1.31 | -0.21 | 1.57 | 4.52 | 23.67 | 13.87 | - | - | 11.99 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 573.08 | 2.33 | -3.85 | -2.51 | -1.96 | -0.39 | 10.65 | - | - | - | 17.91 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 50.93 | 0.93 | 0.34 | 0.64 | 1.56 | 2.99 | 6.47 | 6.73 | 5.03 | - | 4.67 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.28 | 0.7 | -0.06 | 0.1 | 0.58 | 1.81 | 6.35 | 6.76 | 5.8 | - | 5.66 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 64.19 | 0.25 | 0.26 | 0.43 | 1.37 | 2.83 | 6.24 | 6.61 | 5.53 | - | 5.14 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 142.79 | 0.92 | 0.14 | 0.36 | 1.15 | 2.45 | 5.98 | 6.28 | - | - | 5.23 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,329 | 2.03 | -5.09 | -3.5 | -2.56 | -1.3 | 5.66 | 22.7 | - | - | 16.5 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,299.35 | 2.02 | -4.83 | -3.7 | -3.96 | -3.03 | 5.62 | - | - | - | 20.99 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 35.83 | 0.18 | 0.29 | 0.42 | 1.27 | 2.57 | 5.43 | 6.06 | 5.17 | - | 4.83 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 396.81 | 2.37 | -3.09 | -2.76 | -2.75 | -1.3 | 4.9 | 10.3 | 9.45 | - | 6.15 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 353.72 | 2.37 | -4.67 | -2.9 | -2.32 | -1.8 | 4.66 | 16.77 | - | - | 11.53 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 528.41 | 2.35 | -4.1 | -3.21 | -3.7 | -2.68 | 4.55 | 12.51 | 10.59 | - | 11.44 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 439.54 | 2.32 | -6.46 | -5.29 | -7.5 | -8.06 | 3.83 | 17.27 | 13.43 | - | 14.16 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 114.8 | 1.2 | 0.12 | 0.18 | 0.29 | -0.22 | 3.52 | 5.96 | - | - | 5.26 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,348.96 | 1.99 | -5.64 | -4.83 | -4.45 | -4.38 | 3.49 | 17.79 | 13.47 | - | 13.07 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 823.88 | 2.17 | -5.61 | -5.09 | -7.46 | -8.16 | 0.46 | - | - | - | -7.37 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 367.19 | 2.38 | -5.85 | -4.91 | -8.04 | -3.96 | - | - | - | - | 9.56 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | -0.89 | -0.8 | - | - | - | - | - | - | -0.75 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,793.05 | 1.89 | -7.1 | -5.98 | -9.54 | -11.05 | -3.63 | 22.38 | 17.32 | - | 17.53 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 223.8 | 2.35 | -6.13 | -6.7 | -11.11 | -11.43 | -9.5 | 16.29 | - | - | 9.65 | |