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| Return (%) |
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| 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 | 355.82 | 2.34 | -1.93 | -1.4 | 0.59 | 3.41 | 22.65 | 13.42 | - | - | 11.8 | |
| ITI Focused Fund - Regular Plan - Growth | Equity: Focused | 19-06-2023 | 573.08 | 2.33 | -4.46 | -4.33 | -2.23 | -1.04 | 9.04 | - | - | - | 17.58 | |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Hybrid: Arbitrage | 05-09-2019 | 50.93 | 0.93 | 0.49 | 0.68 | 1.66 | 3.1 | 6.63 | 6.79 | 5.05 | - | 4.69 | |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-10-2020 | 37.28 | 0.7 | 0.04 | 0.24 | 0.68 | 1.87 | 6.44 | 6.79 | 5.82 | - | 5.67 | |
| ITI Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 24-04-2019 | 64.19 | 0.25 | 0.34 | 0.43 | 1.36 | 2.85 | 6.23 | 6.62 | 5.54 | - | 5.14 | |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 01-05-2021 | 142.79 | 0.92 | 0.19 | 0.35 | 1.15 | 2.47 | 6.01 | 6.29 | - | - | 5.23 | |
| ITI Flexi Cap Fund- Regular Plan- Growth | Equity: Flexi Cap | 17-02-2023 | 1,299.35 | 2.02 | -5.55 | -5.28 | -4.64 | -3.74 | 5.46 | - | - | - | 20.63 | |
| ITI Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 25-10-2019 | 35.83 | 0.18 | 0.35 | 0.42 | 1.25 | 2.58 | 5.41 | 6.06 | 5.18 | - | 4.83 | |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 05-03-2021 | 1,329 | 2.03 | -5.39 | -4.99 | -2.67 | -1.46 | 5.03 | 22.51 | - | - | 16.41 | |
| ITI Value Fund - Regular Plan - Growth Option | Equity: Value | 14-06-2021 | 353.72 | 2.37 | -5.11 | -4.16 | -3.01 | -2.2 | 4.92 | 16.5 | - | - | 11.4 | |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 31-12-2019 | 396.81 | 2.37 | -3.57 | -3.88 | -3.25 | -2.41 | 4.07 | 10.03 | 9.31 | - | 6.05 | |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 14-07-2021 | 114.8 | 1.2 | 0.14 | 0.32 | 0.4 | -0.2 | 3.53 | 5.96 | - | - | 5.26 | |
| ITI Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 24-12-2020 | 528.41 | 2.35 | -5.23 | -5.08 | -4.92 | -3.99 | 3.4 | 11.95 | 10.48 | - | 11.17 | |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 15-05-2019 | 1,348.96 | 1.99 | -6.46 | -6.64 | -5.01 | -5.33 | 2.75 | 17.4 | 13.24 | - | 12.91 | |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 18-10-2019 | 439.54 | 2.32 | -8.05 | -7.95 | -9.31 | -9.04 | 2.38 | 16.53 | 13.18 | - | 13.84 | |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Equity: Thematic-Consumption | 28-02-2025 | 367.19 | 2.38 | -6.8 | -6.39 | -8.65 | -5.17 | - | - | - | - | 8.45 | |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option | SIF - Equity Long Short | 17-11-2025 | 0 | 2.41 | -1.26 | -1.33 | - | - | - | - | - | - | -1.13 | |
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | Equity: Large and Mid Cap | 11-09-2024 | 823.88 | 2.17 | -6.74 | -6.77 | -8.69 | -9.23 | -0.91 | - | - | - | -8.16 | |
| ITI Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 01-02-2020 | 2,793.05 | 1.89 | -7.84 | -8.01 | -10.36 | -11.6 | -3.38 | 22.06 | 17.01 | - | 17.35 | |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Equity: Sectoral-Pharma and Healthcare | 08-11-2021 | 223.8 | 2.35 | -6.3 | -7.13 | -11.27 | -11.69 | -11.02 | 15.93 | - | - | 9.59 | |
