| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
07-12-2021 |
347.92 |
2.34 |
19.42 |
1.1 |
8.71 |
5.88 |
13.52 |
12.75 |
- |
- |
12.47 |
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
05-10-2020 |
37.18 |
0.7 |
6.57 |
0.07 |
1.14 |
2.23 |
6.87 |
6.96 |
5.72 |
- |
5.75 |
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
Hybrid: Arbitrage |
05-09-2019 |
50.37 |
0.93 |
6.05 |
0.45 |
1.37 |
2.78 |
6.45 |
6.66 |
4.9 |
- |
4.63 |
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
24-04-2019 |
58.44 |
0.25 |
6.02 |
0.45 |
1.4 |
2.86 |
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 |
5.88 |
0.38 |
1.31 |
2.61 |
6.22 |
6.35 |
- |
- |
5.26 |
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
25-10-2019 |
44.7 |
0.18 |
5.22 |
0.41 |
1.27 |
2.56 |
5.58 |
6.1 |
5.12 |
- |
4.83 |
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
14-07-2021 |
115.83 |
1.2 |
3.55 |
-0.33 |
0.41 |
-0.3 |
3.67 |
6.05 |
- |
- |
5.29 |
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
31-12-2019 |
399.71 |
2.37 |
3.54 |
0.26 |
0.93 |
0.96 |
1.33 |
10.94 |
10.39 |
- |
6.68 |
|
| ITI Focused Fund - Regular Plan - Growth
|
Equity: Focused |
19-06-2023 |
567.07 |
2.29 |
4.19 |
-1.23 |
2.26 |
1.01 |
0.51 |
- |
- |
- |
19.08 |
|
| 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 |
- |
-1.6 |
-2.83 |
2.29 |
- |
- |
- |
- |
14.44 |
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
24-12-2020 |
537.24 |
2.34 |
2.64 |
-0.7 |
1.79 |
-0.75 |
-1.95 |
12.28 |
- |
- |
12.3 |
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
05-03-2021 |
1,308.98 |
2.05 |
1.12 |
-1.15 |
2.13 |
0.26 |
-3.18 |
21.9 |
- |
- |
17.32 |
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
Equity: Flexi Cap |
17-02-2023 |
1,296.75 |
2.04 |
0.87 |
-0.86 |
0.84 |
0.03 |
-3.6 |
- |
- |
- |
23.13 |
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
15-05-2019 |
1,348.85 |
2.02 |
0.49 |
-1.49 |
0.26 |
-0.7 |
-3.67 |
17.67 |
15.91 |
- |
13.93 |
|
| ITI Value Fund - Regular Plan - Growth Option
|
Equity: Value |
14-06-2021 |
349.37 |
2.37 |
0.23 |
-0.77 |
2.47 |
0.77 |
-4.22 |
16.59 |
- |
- |
12.24 |
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
18-10-2019 |
440.83 |
2.28 |
0.1 |
-3.52 |
-0.97 |
-3.92 |
-4.92 |
17.87 |
15.76 |
- |
15.23 |
|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large and Mid Cap |
11-09-2024 |
861.58 |
2.16 |
-2.93 |
-3.27 |
-1.27 |
-4.77 |
-8.03 |
- |
- |
- |
-4.9 |
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Pharma and Healthcare |
08-11-2021 |
232.83 |
2.35 |
-9.06 |
-2.22 |
-3.66 |
-2.87 |
-8.14 |
18.65 |
- |
- |
11.91 |
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
01-02-2020 |
2,818.49 |
1.86 |
-6.14 |
-4.25 |
-3.77 |
-5.02 |
-9.6 |
23.27 |
19.95 |
- |
18.93 |
|
