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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 and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 31.81 | 2.39 | 9.95 | -2.94 | 2.16 | 10.05 | 12.94 | 13.52 | - | - | 11.2 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.59 | 0.7 | 4.94 | 0.3 | 1.52 | 4.11 | 7.82 | 7.01 | - | - | 5.83 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.23 | 0.25 | 4.01 | 0.51 | 1.57 | 3.3 | 6.84 | 6.65 | 5.28 | - | 5.11 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.63 | 0.93 | 4.17 | 0.47 | 1.46 | 3.28 | 6.76 | 6.33 | 4.72 | - | 4.59 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 18.44 | 0.97 | 4.03 | 0.45 | 1.54 | 3.35 | 6.68 | 6.31 | - | - | 5.26 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 3.93 | 1.19 | 3.66 | -0.45 | -0.25 | 2.53 | 6.62 | 6.64 | - | - | 5.78 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 3.48 | 0.18 | 3.39 | 0.43 | 1.31 | 2.74 | 5.96 | 6.14 | 4.96 | - | 4.8 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 53.81 | 2.35 | 1.25 | -3.45 | 6.47 | 7.01 | 5.39 | - | - | - | 20.89 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 264.08 | 1.92 | -3.35 | -2.72 | 10.49 | 6.54 | 5.32 | 27.55 | 26.61 | - | 20.89 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 22.99 | 2.35 | -8.04 | -3.97 | 1.49 | -2.09 | 3.87 | 20.01 | - | - | 13.42 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 40.81 | 2.37 | 0.32 | -2.3 | 2.27 | 2.76 | 3.58 | 10.99 | 10.47 | - | 6.5 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 118.62 | 2.06 | -1.67 | -3.05 | 7.84 | 6.23 | 2.74 | - | - | - | 25.49 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 43.47 | 2.32 | -1.12 | -4.45 | 7.32 | 4.45 | 0.21 | 20.34 | 19.65 | - | 15.97 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 23.02 | 2.34 | - | 0.1 | 4.17 | - | - | - | - | - | 13.29 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 90.1 | 2.16 | -3.58 | -5.5 | 5.04 | 3.13 | - | - | - | - | -6.7 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 130.52 | 2.03 | -1.75 | -3.81 | 7.31 | 5.37 | -1.18 | 20.01 | 19.0 | - | 14.35 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 55.74 | 2.34 | -0.75 | -4.38 | 3.0 | 2.34 | -2.32 | 13.84 | - | - | 12.46 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 124.9 | 2.07 | -2.58 | -3.5 | 6.69 | 4.87 | -2.57 | 22.68 | - | - | 17.81 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 33.56 | 2.37 | -3.65 | -3.96 | 5.62 | 2.81 | -4.96 | 19.02 | - | - | 12.26 | |