| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
333.18 |
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 |
36.44 |
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 |
47.01 |
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 |
62.71 |
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 |
183.58 |
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 |
11.49 |
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 |
116.95 |
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 |
400.05 |
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 |
560.18 |
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 |
339.7 |
2.34 |
- |
-1.41 |
-3.04 |
2.01 |
- |
- |
- |
- |
14.35 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
535.61 |
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 |
1,290.01 |
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 |
1,283.42 |
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 |
1,325.85 |
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 |
346.16 |
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 |
445.7 |
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 |
901.34 |
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 |
232.83 |
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 |
2,835.18 |
1.85 |
-5.71 |
-3.81 |
-2.77 |
-4.74 |
-8.97 |
23.5 |
19.91 |
- |
19.04 |
|
