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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 | 33.32 | 2.34 | 19.32 | 1.06 | 9.43 | 4.94 | 13.86 | 12.74 | - | - | 12.47 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 3.64 | 0.7 | 6.63 | 0.21 | 1.24 | 2.2 | 6.96 | 6.99 | 5.72 | - | 5.76 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 4.7 | 0.93 | 6.08 | 0.48 | 1.41 | 2.85 | 6.46 | 6.68 | 4.93 | - | 4.63 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 6.27 | 0.25 | 6.0 | 0.46 | 1.4 | 2.87 | 6.43 | 6.67 | 5.47 | - | 5.14 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 18.36 | 0.92 | 5.88 | 0.44 | 1.34 | 2.59 | 6.25 | 6.36 | - | - | 5.26 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 1.15 | 0.18 | 5.19 | 0.41 | 1.27 | 2.57 | 5.58 | 6.1 | 5.12 | - | 4.83 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 11.7 | 1.2 | 3.49 | -0.3 | 0.42 | -0.43 | 3.64 | 6.04 | - | - | 5.28 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 40.01 | 2.37 | 3.55 | 0.38 | 1.49 | 1.27 | 1.64 | 10.96 | 10.27 | - | 6.68 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 56.02 | 2.29 | 4.46 | -0.42 | 3.36 | 1.79 | 0.38 | - | - | - | 19.25 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.14 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 33.97 | 2.34 | - | -1.41 | -3.04 | 2.01 | - | - | - | - | 14.35 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 53.56 | 2.34 | 2.38 | -0.5 | 2.33 | -0.67 | -1.62 | 12.21 | - | - | 12.25 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 129 | 2.06 | 1.13 | -0.21 | 3.08 | 0.28 | -2.4 | 21.95 | - | - | 17.35 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 128.34 | 2.04 | 0.83 | -0.21 | 1.31 | 0.4 | -3.22 | - | - | - | 23.16 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 132.58 | 2.03 | 0.63 | -0.51 | 1.18 | -0.51 | -3.36 | 17.76 | 15.77 | - | 13.97 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 34.62 | 2.37 | 0.19 | -0.25 | 3.11 | 1.1 | -4.01 | 16.61 | - | - | 12.24 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 44.57 | 2.28 | 0.09 | -3.36 | -0.08 | -4.43 | -4.76 | 17.9 | 15.61 | - | 15.25 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 90.13 | 2.16 | -3.01 | -2.96 | -0.83 | -4.96 | -7.91 | - | - | - | -4.99 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 23.28 | 2.35 | -9.64 | -3.14 | -3.43 | -2.52 | -8.41 | 18.44 | - | - | 11.75 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 283.52 | 1.85 | -5.71 | -3.81 | -2.77 | -4.74 | -8.97 | 23.5 | 19.91 | - | 19.04 | |