| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
318.14 |
2.39 |
11.35 |
-2.98 |
1.89 |
14.13 |
9.76 |
14.21 |
- |
- |
11.66 |
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
08-11-2021 |
219 |
2.35 |
-3.19 |
3.4 |
6.36 |
7.67 |
8.91 |
22.44 |
- |
- |
15.08 |
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-10-2020 |
35.95 |
0.7 |
4.87 |
0.48 |
1.56 |
4.26 |
7.95 |
7.04 |
- |
- |
5.85 |
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
14-07-2021 |
39.06 |
1.19 |
3.92 |
0.1 |
-0.03 |
3.04 |
7.22 |
6.78 |
- |
- |
5.88 |
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
24-04-2019 |
62.33 |
0.25 |
3.89 |
0.53 |
1.57 |
3.34 |
6.86 |
6.66 |
5.26 |
- |
5.11 |
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
05-09-2019 |
46.27 |
0.93 |
3.99 |
0.5 |
1.42 |
3.35 |
6.76 |
6.3 |
4.69 |
- |
4.57 |
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
01-05-2021 |
184.42 |
0.97 |
3.91 |
0.5 |
1.53 |
3.41 |
6.7 |
6.31 |
- |
- |
5.26 |
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
25-10-2019 |
34.75 |
0.18 |
3.27 |
0.42 |
1.3 |
2.76 |
5.98 |
6.13 |
4.95 |
- |
4.8 |
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
31-12-2019 |
408.15 |
2.37 |
1.79 |
-1.37 |
3.26 |
5.37 |
2.42 |
11.72 |
10.8 |
- |
6.81 |
|
| ITI Focused Fund - Regular Plan - Growth
|
Equity: Focused |
19-06-2023 |
510.66 |
2.35 |
2.86 |
-1.85 |
6.61 |
11.53 |
1.48 |
- |
- |
- |
22.03 |
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
01-02-2020 |
2,640.78 |
1.92 |
-1.36 |
0.03 |
9.39 |
12.26 |
0.97 |
28.98 |
27.66 |
- |
21.44 |
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
Equity: Thematic-Consumption |
28-02-2025 |
230.18 |
2.34 |
- |
-1.02 |
3.87 |
- |
- |
- |
- |
- |
12.65 |
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large and Mid Cap |
11-09-2024 |
901.03 |
2.16 |
-1.31 |
-3.29 |
5.68 |
8.55 |
- |
- |
- |
- |
-4.5 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
Equity: Flexi Cap |
17-02-2023 |
1,186.24 |
2.06 |
-0.49 |
-1.99 |
7.37 |
10.55 |
-1.11 |
- |
- |
- |
26.37 |
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
18-10-2019 |
434.7 |
2.32 |
0.98 |
-3.12 |
7.41 |
10.92 |
-2.42 |
21.7 |
20.63 |
- |
16.46 |
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
15-05-2019 |
1,305.18 |
2.03 |
-0.21 |
-2.17 |
7.2 |
9.27 |
-4.96 |
21.11 |
19.61 |
- |
14.69 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
557.42 |
2.34 |
0.82 |
-3.51 |
3.36 |
7.11 |
-5.54 |
14.86 |
- |
- |
12.91 |
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-03-2021 |
1,249.03 |
2.07 |
-1.44 |
-2.56 |
6.08 |
8.02 |
-6.93 |
23.84 |
- |
- |
18.22 |
|
| ITI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
14-06-2021 |
335.57 |
2.37 |
-1.69 |
-1.26 |
5.91 |
7.82 |
-7.99 |
20.35 |
- |
- |
12.88 |
|
