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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 | 34.79 | 2.34 | -0.58 | 0.36 | 5.91 | 4.93 | 22.11 | 14.01 | - | - | 12.29 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 56.71 | 2.29 | -1.43 | 1.65 | 1.38 | 1.27 | 9.41 | - | - | - | 19.31 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.72 | 0.7 | 0.02 | 0.21 | 0.84 | 2.08 | 6.71 | 6.85 | 5.64 | - | 5.71 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.04 | 0.93 | 0.13 | 0.57 | 1.65 | 2.85 | 6.47 | 6.73 | 5.0 | - | 4.66 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.84 | 0.25 | 0.15 | 0.47 | 1.41 | 2.87 | 6.33 | 6.63 | 5.52 | - | 5.15 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 16.65 | 0.92 | 0.06 | 0.37 | 1.23 | 2.54 | 6.13 | 6.32 | - | - | 5.25 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 4.47 | 0.18 | 0.15 | 0.42 | 1.28 | 2.57 | 5.48 | 6.07 | 5.16 | - | 4.83 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 130.9 | 2.05 | -1.93 | 1.63 | 2.24 | 2.18 | 4.92 | 23.5 | - | - | 17.41 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 44.08 | 2.28 | -2.38 | 0.02 | -1.61 | -3.36 | 4.43 | 18.71 | 14.33 | - | 15.03 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.72 | 2.34 | -1.55 | 0.3 | 1.15 | -1.24 | 4.29 | 13.26 | 11.57 | - | 12.1 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.97 | 2.37 | -1.4 | -0.56 | 0.43 | 0.19 | 4.23 | 10.99 | 9.68 | - | 6.49 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.58 | 1.2 | 0.01 | 0.38 | 0.39 | -0.2 | 3.78 | 5.99 | - | - | 5.27 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 129.68 | 2.04 | -2.49 | -0.33 | -0.07 | -0.96 | 3.31 | - | - | - | 22.27 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 134.88 | 2.02 | -2.24 | -0.21 | 0.23 | -1.27 | 2.87 | 18.87 | 14.38 | - | 13.74 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 34.94 | 2.37 | -2.14 | 1.04 | 2.38 | 0.68 | 2.85 | 17.54 | - | - | 12.26 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 86.16 | 2.17 | -1.95 | -0.24 | -2.29 | -4.87 | 0.04 | - | - | - | -4.85 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 36.06 | 2.34 | -2.24 | -0.52 | -2.08 | -0.22 | - | - | - | - | 13.76 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | -0.2 | 0.08 | - | - | - | - | - | - | -0.06 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 281.85 | 1.86 | -2.77 | -0.99 | -4.03 | -5.88 | -3.81 | 24.06 | 18.09 | - | 18.54 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 23.09 | 2.35 | -0.4 | -0.76 | -3.83 | -5.14 | -9.01 | 18.32 | - | - | 11.3 | |
