Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 216.51 | 2.35 % | -13.52 % | -8.27 % | -8.47 % | -3.83 % | 11.77 % | 17.42 % | - | - | 13.36 % |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 47.38 | 1.2 % | 0.96 % | 1.12 % | 2.03 % | 3.62 % | 7.53 % | 6.25 % | - | - | 5.79 % |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.73 | 0.7 % | 0.82 % | 0.69 % | 1.7 % | 3.42 % | 7.17 % | 6.18 % | - | - | 5.51 % |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 43.18 | 0.93 % | 0.95 % | 0.7 % | 1.62 % | 3.33 % | 7.14 % | 5.51 % | 4.33 % | - | 4.39 % |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 80.55 | 0.25 % | 0.87 % | 0.58 % | 1.73 % | 3.42 % | 6.94 % | 6.23 % | 4.94 % | - | 4.98 % |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 482.56 | 2.33 % | -10.9 % | -5.05 % | -7.67 % | -9.3 % | 6.64 % | - | - | - | 18.14 % |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 317.43 | 0.96 % | 0.75 % | 0.54 % | 1.53 % | 3.18 % | 6.55 % | 5.68 % | - | - | 5.05 % |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 18.29 | 0.18 % | 0.79 % | 0.52 % | 1.59 % | 3.13 % | 6.36 % | 5.87 % | 4.73 % | - | 4.74 % |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,253.76 | 1.96 % | -17.43 % | -10.69 % | -11.71 % | -11.86 % | 5.73 % | 20.26 % | - | - | 19.27 % |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,200.6 | 2.03 % | -12.84 % | -7.19 % | -10.24 % | -10.67 % | 4.24 % | - | - | - | 24.68 % |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 378.3 | 2.37 % | -3.95 % | -1.6 % | -2.39 % | -1.58 % | 4.0 % | 8.4 % | 6.05 % | - | 6.22 % |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,155.07 | 2.06 % | -14.12 % | -8.56 % | -10.1 % | -16.1 % | 3.87 % | 19.91 % | - | - | 16.37 % |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 265.94 | 2.34 % | -2.99 % | 0.73 % | -1.45 % | -1.24 % | 3.41 % | 11.22 % | - | - | 8.62 % |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 374.22 | 2.32 % | -12.63 % | -5.7 % | -9.95 % | -13.42 % | 3.22 % | 16.26 % | 14.45 % | - | 14.81 % |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 364.35 | 2.37 % | -7.97 % | -4.29 % | -5.95 % | -10.05 % | 0.65 % | 10.57 % | - | - | 11.92 % |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,312.94 | 2.01 % | -12.68 % | -7.25 % | -9.99 % | -13.92 % | 0.6 % | 16.46 % | 12.66 % | - | 13.28 % |
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 830 | 2.19 % | -13.51 % | -6.95 % | -10.44 % | - | - | - | - | - | -16.3 % |
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 830 | 2.19 % | -13.51 % | -6.95 % | -10.44 % | - | - | - | - | - | -16.3 % |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 301.03 | 2.37 % | -12.82 % | -8.09 % | -9.82 % | -15.13 % | -1.15 % | 15.81 % | - | - | 10.88 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 216.51 | -13.52 % | 41.25 % | 31.61 % | -8.68 % | - | - | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 47.38 | 0.96 % | 8.65 % | 5.69 % | 3.71 % | - | - | - | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 30.73 | 0.82 % | 7.61 % | 6.3 % | 4.24 % | 3.63 % | - | - | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 43.18 | 0.95 % | 7.24 % | 6.35 % | 2.44 % | 2.38 % | 3.08 % | - | - | - | - |
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 80.55 | 0.87 % | 6.95 % | 6.67 % | 4.62 % | 3.02 % | 3.22 % | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 482.56 | -10.9 % | 24.48 % | - | - | - | - | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 317.43 | 0.75 % | 6.58 % | 6.28 % | 3.77 % | - | - | - | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 18.29 | 0.79 % | 6.39 % | 6.39 % | 4.46 % | 3.03 % | 3.24 % | - | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,253.76 | -17.43 % | 33.98 % | 51.93 % | -4.35 % | 31.97 % | - | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,200.6 | -12.84 % | 25.94 % | - | - | - | - | - | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 378.3 | -3.95 % | 13.52 % | 17.15 % | -3.1 % | 22.09 % | -9.83 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,155.07 | -14.12 % | 30.12 % | 41.12 % | 1.69 % | - | - | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 07-12-2021 | 265.94 | -2.99 % | 6.71 % | 14.57 % | 9.34 % | - | - | - | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 374.22 | -12.63 % | 22.23 % | 36.52 % | 2.5 % | 19.0 % | 11.9 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 364.35 | -7.97 % | 14.01 % | 23.94 % | -0.24 % | 21.42 % | - | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,312.94 | -12.68 % | 20.19 % | 38.54 % | 2.74 % | 19.27 % | 2.06 % | - | - | - | - |
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity: Large and Mid Cap | 11-09-2024 | 830 | -13.51 % | - | - | - | - | - | - | - | - | - |
ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 830 | -13.51 % | - | - | - | - | - | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 301.03 | -12.82 % | 18.32 % | 36.26 % | 5.49 % | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 80.55 | 0.25 % | 6.9 % | 6.73 % | 5.86 % | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,312.94 | 2.01 % | -20.57 % | 14.64 % | 15.18 % | - | - | - |
ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 43.18 | 0.93 % | 6.93 % | 6.65 % | 5.39 % | - | - | - |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 374.22 | 2.32 % | -19.9 % | 15.34 % | 15.85 % | - | - | - |
ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 18.29 | 0.18 % | 6.31 % | 6.28 % | 5.54 % | - | - | - |
ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 378.3 | 2.37 % | -2.61 % | 10.41 % | 9.92 % | - | - | - |
ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,253.76 | 1.96 % | -18.74 % | 21.34 % | 21.29 % | - | - | - |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 30.73 | 0.7 % | 7.09 % | 6.89 % | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 364.35 | 2.37 % | -15.43 % | 10.62 % | - | - | - | - |
ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,155.07 | 2.06 % | -21.69 % | 18.63 % | - | - | - | - |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 317.43 | 0.96 % | 6.4 % | 6.29 % | - | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 301.03 | 2.37 % | -22.25 % | 13.27 % | - | - | - | - |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 47.38 | 1.2 % | 7.89 % | 7.26 % | - | - | - | - |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 216.51 | 2.35 % | -1.57 % | 21.33 % | - | - | - | - |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 265.94 | 2.34 % | -3.63 % | 8.82 % | - | - | - | - |
ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 1,200.6 | 2.03 % | -16.65 % | - | - | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 482.56 | 2.33 % | -12.69 % | - | - | - | - | - |