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AMC
| 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 & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.61 | 0.7 | 5.56 | 0.48 | 1.13 | 3.82 | 7.26 | 7.06 | - | - | 5.79 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 5.9 | 0.25 | 4.78 | 0.45 | 1.45 | 3.19 | 6.66 | 6.67 | 5.35 | - | 5.12 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 17.09 | 0.92 | 4.72 | 0.4 | 1.31 | 3.24 | 6.49 | 6.35 | - | - | 5.25 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 5.02 | 0.93 | 4.76 | 0.28 | 1.29 | 3.09 | 6.45 | 6.36 | 4.72 | - | 4.58 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 3.24 | 0.18 | 4.11 | 0.43 | 1.29 | 2.68 | 5.81 | 6.15 | 5.02 | - | 4.81 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.88 | 1.19 | 3.08 | 0.25 | -0.78 | 1.13 | 4.26 | 6.3 | - | - | 5.45 | |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 30.2 | 2.34 | 10.61 | 0.04 | -1.96 | 5.49 | 3.0 | 12.7 | - | - | 10.95 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 26.48 | 2.34 | - | -0.08 | 3.43 | 11.85 | - | - | - | - | 16.55 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 39.43 | 2.37 | 2.26 | 0.23 | -0.3 | 4.87 | -0.47 | 11.91 | 11.66 | - | 6.7 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 52.1 | 2.31 | 3.32 | 0.79 | -0.26 | 10.72 | -1.48 | - | - | - | 20.58 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 262.13 | 1.87 | -2.81 | -0.67 | -0.64 | 11.61 | -3.97 | 25.85 | 24.75 | - | 20.45 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.69 | 2.35 | -7.48 | -1.67 | - | 2.14 | -4.77 | 20.71 | - | - | 13.09 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 83.84 | 2.19 | -1.52 | 0.17 | -2.47 | 7.54 | -5.76 | - | - | - | -4.55 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 118.33 | 2.07 | -0.34 | -0.26 | -0.66 | 10.41 | -5.95 | - | - | - | 24.65 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 51.02 | 2.35 | 0.58 | -0.3 | -2.31 | 4.35 | -6.55 | 14.08 | - | - | 12.4 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 40.92 | 2.28 | 2.17 | 1.46 | -1.17 | 11.48 | -6.56 | 20.94 | 20.11 | - | 16.22 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 120.06 | 2.09 | -1.38 | -0.66 | -1.56 | 8.34 | -7.42 | 21.49 | - | - | 17.55 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 126.12 | 2.05 | -0.65 | -1.1 | -1.47 | 10.82 | -7.82 | 19.04 | 20.05 | - | 14.22 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 32.11 | 2.37 | -2.03 | 1.07 | -0.8 | 7.52 | -8.4 | 18.41 | - | - | 12.28 | |