| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
347.92 |
2.34 |
20.08 |
1.58 |
8.76 |
7.55 |
14.64 |
12.94 |
- |
- |
12.62 |
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-10-2020 |
37.18 |
0.7 |
6.6 |
0.07 |
1.18 |
2.28 |
6.91 |
6.96 |
5.72 |
- |
5.75 |
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
05-09-2019 |
50.37 |
0.93 |
6.05 |
0.47 |
1.36 |
2.69 |
6.43 |
6.7 |
4.9 |
- |
4.62 |
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
24-04-2019 |
58.44 |
0.25 |
6.04 |
0.45 |
1.4 |
2.87 |
6.42 |
6.66 |
5.47 |
- |
5.14 |
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
01-05-2021 |
166.47 |
0.92 |
5.89 |
0.37 |
1.31 |
2.62 |
6.22 |
6.35 |
- |
- |
5.26 |
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
25-10-2019 |
44.7 |
0.18 |
5.23 |
0.41 |
1.27 |
2.56 |
5.57 |
6.1 |
5.12 |
- |
4.83 |
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
14-07-2021 |
115.83 |
1.2 |
3.62 |
-0.29 |
0.57 |
-0.33 |
3.81 |
6.06 |
- |
- |
5.3 |
|
| ITI Focused Fund - Regular Plan - Growth
|
Equity: Focused |
19-06-2023 |
567.07 |
2.29 |
5.24 |
-0.81 |
2.71 |
3.44 |
2.31 |
- |
- |
- |
19.54 |
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
31-12-2019 |
399.71 |
2.37 |
4.12 |
0.49 |
1.31 |
2.61 |
2.12 |
11.15 |
10.51 |
- |
6.77 |
|
| Diviniti Equity Long Short Fund - Regular Plan Growth Option
|
SIF - Equity Long Short |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
Equity: Thematic-Consumption |
28-02-2025 |
360.61 |
2.34 |
- |
-1.22 |
-1.97 |
4.54 |
- |
- |
- |
- |
15.35 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
537.24 |
2.34 |
3.57 |
-0.21 |
2.15 |
1.64 |
-0.49 |
12.67 |
- |
- |
12.5 |
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-03-2021 |
1,308.98 |
2.05 |
2.28 |
-0.37 |
3.11 |
2.88 |
-1.34 |
22.35 |
- |
- |
17.59 |
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
15-05-2019 |
1,348.85 |
2.02 |
1.43 |
-1.29 |
0.74 |
1.73 |
-1.86 |
18.0 |
16.12 |
- |
14.09 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
Equity: Flexi Cap |
17-02-2023 |
1,296.75 |
2.04 |
1.73 |
-0.38 |
1.35 |
2.38 |
-2.01 |
- |
- |
- |
23.48 |
|
| ITI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
14-06-2021 |
349.37 |
2.37 |
1.34 |
- |
3.47 |
3.4 |
-2.39 |
17.01 |
- |
- |
12.5 |
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
18-10-2019 |
440.83 |
2.28 |
1.05 |
-3.05 |
-0.36 |
-1.2 |
-3.35 |
18.25 |
15.97 |
- |
15.4 |
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large and Mid Cap |
11-09-2024 |
861.58 |
2.16 |
-2.19 |
-3.0 |
-1.06 |
-2.56 |
-6.65 |
- |
- |
- |
-4.31 |
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
08-11-2021 |
232.83 |
2.35 |
-8.84 |
-2.6 |
-3.41 |
-2.51 |
-7.03 |
18.82 |
- |
- |
11.97 |
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
01-02-2020 |
2,818.49 |
1.86 |
-5.35 |
-4.17 |
-2.96 |
-2.74 |
-8.11 |
23.46 |
20.14 |
- |
19.09 |
|
