| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
347.92 |
2.34 |
18.57 |
-0.41 |
6.95 |
6.31 |
12.64 |
12.91 |
- |
- |
12.23 |
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-10-2020 |
37.18 |
0.7 |
6.66 |
0.21 |
1.2 |
2.31 |
6.91 |
6.94 |
5.73 |
- |
5.75 |
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
05-09-2019 |
50.37 |
0.93 |
6.22 |
0.53 |
1.51 |
2.84 |
6.52 |
6.67 |
4.95 |
- |
4.64 |
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
24-04-2019 |
58.44 |
0.25 |
6.1 |
0.44 |
1.39 |
2.86 |
6.39 |
6.66 |
5.48 |
- |
5.14 |
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
01-05-2021 |
166.47 |
0.92 |
5.92 |
0.37 |
1.27 |
2.6 |
6.19 |
6.34 |
- |
- |
5.25 |
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
25-10-2019 |
44.7 |
0.18 |
5.29 |
0.4 |
1.26 |
2.56 |
5.56 |
6.1 |
5.13 |
- |
4.83 |
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
14-07-2021 |
115.83 |
1.2 |
3.83 |
0.15 |
0.82 |
-0.17 |
3.98 |
6.1 |
- |
- |
5.34 |
|
| ITI Focused Fund - Regular Plan - Growth
|
Equity: Focused |
19-06-2023 |
567.07 |
2.29 |
5.52 |
-0.7 |
1.68 |
3.19 |
1.58 |
- |
- |
- |
19.57 |
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
31-12-2019 |
399.71 |
2.37 |
3.31 |
-0.6 |
-0.18 |
1.41 |
0.86 |
11.06 |
10.23 |
- |
6.62 |
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
SIF - Equity Long Short |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.08 |
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
Equity: Thematic-Consumption |
28-02-2025 |
360.61 |
2.34 |
- |
-1.28 |
-2.79 |
4.15 |
- |
- |
- |
- |
15.23 |
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-03-2021 |
1,308.98 |
2.05 |
2.06 |
-0.05 |
1.71 |
2.35 |
-1.97 |
22.78 |
- |
- |
17.5 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
537.24 |
2.34 |
2.94 |
-0.98 |
0.66 |
0.9 |
-2.12 |
13.03 |
- |
- |
12.33 |
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
15-05-2019 |
1,348.85 |
2.02 |
1.06 |
-1.42 |
-0.28 |
0.84 |
-3.1 |
18.48 |
15.72 |
- |
14.0 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
Equity: Flexi Cap |
17-02-2023 |
1,296.75 |
2.04 |
1.44 |
-0.9 |
-0.04 |
1.65 |
-3.26 |
- |
- |
- |
23.25 |
|
| ITI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
14-06-2021 |
349.37 |
2.37 |
1.04 |
-0.08 |
2.28 |
3.08 |
-3.29 |
17.31 |
- |
- |
12.4 |
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
18-10-2019 |
440.83 |
2.28 |
0.86 |
-3.51 |
-1.96 |
-1.26 |
-3.52 |
18.72 |
15.71 |
- |
15.34 |
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large and Mid Cap |
11-09-2024 |
861.58 |
2.16 |
-2.6 |
-3.32 |
-2.53 |
-3.33 |
-6.95 |
- |
- |
- |
-4.59 |
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
08-11-2021 |
232.83 |
2.35 |
-9.6 |
-3.04 |
-4.12 |
-3.84 |
-7.85 |
18.83 |
- |
- |
11.7 |
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
01-02-2020 |
2,818.49 |
1.86 |
-5.32 |
-3.78 |
-3.94 |
-2.84 |
-9.0 |
23.78 |
19.62 |
- |
19.06 |
|