ITI
ITI Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | ITI Large Cap Fund | 28.3 | 15.6 | – | – | 0.51 | 360 |
| 2 | ITI Large & Mid Cap | 0.37 | 783 | ||||
| 3 | ITI Flexi Cap Fund | 39.3 | 0.30 | 1263 | |||
| 4 | ITI Focused Equity Fund | 35.3 | 0.60 | 497 | |||
| 5 | ITI Mid Cap Fund | 42.7 | 25.3 | – | – | 0.26 | 1110 |
| 6 | ITI Small Cap Fund | 44.9 | 27.4 | – | – | 0.42 | 2366 |
| 7 | ITI Value Fund | 33.4 | 22.5 | – | – | 0.48 | 301 |
| 8 | ITI ELSS Tax Saver Fund | 34.9 | 22.4 | 20.6 | – | 0.51 | 388 |
| 9 | ITI Banking and Financial Services Fund | 17.3 | – | – | – | 0.44 | 268 |
| 10 | ITI Pharma and Healthcare Fund | 47.8 | 22.6 | – | – | 0.47 | 208 |
| 11 | ITI Multi Cap Fund | 32.2 | 21.8 | 18.2 | – | 0.32 | 1360 |
| 12 | ITI Balanced Advantage Fund | 21.4 | 11.6 | – | – | 0.63 | 382 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 13 | ITI Ultra Short Duration Fund | 0.6 | 1.8 | 7.5 | 6.3 | 0.14 | 157 |
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