| ITI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
01-02-2020 |
3,454 |
2.19 |
22.58 |
5.63 |
14.59 |
26.89 |
24.52 |
24.18 |
18.07 |
- |
20.79 |
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-03-2021 |
1,479.84 |
2.48 |
7.31 |
3.16 |
7.44 |
9.66 |
17.42 |
20.26 |
15.57 |
- |
17.14 |
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
15-05-2019 |
1,468.28 |
2.3 |
10.44 |
4.43 |
7.75 |
12.01 |
16.16 |
16.92 |
13.58 |
- |
14.36 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
Equity: Flexi Cap |
17-02-2023 |
1,467.3 |
2.42 |
9.87 |
4.06 |
11.07 |
12.15 |
16.13 |
17.67 |
- |
- |
21.94 |
|
| ITI Pharma And Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
08-11-2021 |
262.84 |
2.69 |
17.47 |
2.74 |
11.76 |
19.21 |
15.28 |
18.95 |
- |
- |
13.55 |
|
| ITI Focused Fund - Regular Plan - Growth
|
Equity: Focused |
19-06-2023 |
612.21 |
2.59 |
4.82 |
1.67 |
3.61 |
6.03 |
13.27 |
17.69 |
- |
- |
17.4 |
|
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
386.46 |
2.89 |
0.38 |
0.36 |
6.64 |
-0.59 |
12.67 |
11.83 |
- |
- |
10.77 |
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
18-10-2019 |
455.42 |
2.55 |
4.34 |
1.65 |
8.12 |
9.93 |
9.82 |
16.31 |
12.24 |
- |
14.64 |
|
| ITI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
14-06-2021 |
358.9 |
3.24 |
-0.53 |
1.57 |
3.42 |
2.17 |
8.91 |
12.93 |
11.59 |
- |
11.02 |
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
11-09-2024 |
740.26 |
2.6 |
4.82 |
2.11 |
7.16 |
9.25 |
8.73 |
- |
- |
- |
0.05 |
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
24-04-2019 |
47.95 |
0.24 |
4.09 |
0.5 |
1.56 |
3.18 |
6.04 |
6.57 |
5.94 |
- |
5.24 |
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
01-05-2021 |
162.51 |
0.91 |
3.85 |
0.49 |
1.75 |
3.07 |
5.71 |
6.25 |
5.49 |
- |
5.34 |
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
05-09-2019 |
71.1 |
1.85 |
3.41 |
0.12 |
1.31 |
2.33 |
5.45 |
6.47 |
5.28 |
- |
4.71 |
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
25-10-2019 |
16.27 |
0.24 |
3.2 |
0.39 |
1.2 |
2.44 |
4.94 |
5.76 |
5.4 |
- |
4.83 |
|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-10-2020 |
33.47 |
0.75 |
2.97 |
0.24 |
1.7 |
2.25 |
4.69 |
6.48 |
5.76 |
- |
5.59 |
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
Equity: Thematic-Consumption |
28-02-2025 |
370.07 |
2.6 |
2.35 |
0.64 |
8.92 |
7.86 |
3.82 |
- |
- |
- |
12.44 |
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
14-07-2021 |
26.56 |
1.22 |
1.36 |
-0.35 |
0.56 |
0.57 |
2.59 |
5.21 |
4.83 |
- |
4.87 |
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
31-12-2019 |
353.79 |
3.26 |
-2.15 |
0.96 |
3.24 |
0.75 |
2.23 |
8.77 |
7.17 |
- |
5.72 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
367.41 |
2.65 |
-3.95 |
-0.18 |
4.33 |
-0.1 |
2.18 |
9.62 |
7.61 |
- |
10.19 |
|
| ITI BusIness Cycle Fund- Regular Plan- Growth
|
Equity: Thematic-Business-Cycle |
13-02-2026 |
115.24 |
3.54 |
- |
1.78 |
2.68 |
- |
- |
- |
- |
- |
6.0 |
|