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 | 35.58 | 2.34 | -0.07 | 0.85 | 2.29 | 8.44 | 25.02 | 16.01 | - | - | 12.27 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 57.31 | 2.33 | -1.62 | -1.05 | 0.36 | 3.75 | 16.97 | - | - | - | 18.8 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 132.9 | 2.03 | -3.02 | -2.47 | -0.7 | 4.03 | 14.32 | 24.61 | - | - | 16.94 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 129.94 | 2.02 | -3.49 | -2.91 | -2.7 | 1.02 | 13.54 | - | - | - | 21.41 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 35.37 | 2.37 | -3.03 | -2.13 | -1.5 | 2.93 | 12.23 | 18.72 | - | - | 11.89 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 134.9 | 1.99 | -4.12 | -3.98 | -2.77 | -0.53 | 10.53 | 19.63 | 14.22 | - | 13.3 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 43.95 | 2.32 | -6.31 | -5.99 | -8.22 | -4.1 | 8.54 | 18.45 | 14.15 | - | 14.15 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 52.84 | 2.35 | -3.86 | -3.37 | -3.87 | 0.16 | 8.39 | 13.79 | 11.33 | - | 11.45 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 279.31 | 1.89 | -5.39 | -5.4 | -8.74 | -6.53 | 7.6 | 24.28 | 17.87 | - | 17.82 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.09 | 0.93 | 0.48 | 0.65 | 1.57 | 2.99 | 6.45 | 6.76 | 5.05 | - | 4.68 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.73 | 0.7 | 0.06 | 0.12 | 0.64 | 1.92 | 6.29 | 6.77 | 5.83 | - | 5.66 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.68 | 2.37 | -2.66 | -2.58 | -2.7 | 0.17 | 6.28 | 10.89 | 9.6 | - | 6.2 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.42 | 0.25 | 0.37 | 0.44 | 1.37 | 2.78 | 6.22 | 6.61 | 5.54 | - | 5.14 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 14.28 | 0.92 | 0.24 | 0.34 | 1.14 | 2.47 | 5.97 | 6.28 | - | - | 5.23 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 82.39 | 2.17 | -5.4 | -4.89 | -7.92 | -4.61 | 5.56 | - | - | - | -7.12 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 3.58 | 0.18 | 0.38 | 0.42 | 1.25 | 2.56 | 5.4 | 6.05 | 5.18 | - | 4.83 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.48 | 1.2 | 0.18 | 0.14 | 0.39 | 0.14 | 3.18 | 5.94 | - | - | 5.25 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 36.72 | 2.38 | -6.82 | -6.26 | -8.49 | -3.0 | - | - | - | - | 8.43 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 2.41 | -1.21 | -1.11 | - | - | - | - | - | - | -1.08 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.38 | 2.35 | -6.63 | -6.9 | -10.57 | -11.9 | -4.47 | 16.34 | - | - | 9.46 | |