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 | 16.1 | 14.4 | – | – | 0.61 | 377 |
| 2 | ITI Large & Mid Cap | 0.42 | 829 | ||||
| 3 | ITI Flexi Cap Fund | 27.8 | 0.21 | 1288 | |||
| 4 | ITI Focused Equity Fund | 26.6 | 0.60 | 509 | |||
| 5 | ITI Mid Cap Fund | 32.1 | 25.6 | – | – | 0.17 | 1133 |
| 6 | ITI Small Cap Fund | 35.9 | 27.2 | – | – | 0.50 | 2439 |
| 7 | ITI Value Fund | 20.4 | 21.8 | – | – | 0.57 | 311 |
| 8 | ITI ELSS Tax Saver Fund | 24.2 | 21.9 | 20.3 | – | 0.57 | 399 |
| 9 | ITI Banking and Financial Services Fund | 8.7 | 12.4 | – | – | 0.44 | 272 |
| 10 | ITI Pharma and Healthcare Fund | 43.5 | 21.7 | – | – | 0.47 | 218 |
| 11 | ITI Multi Cap Fund | 22.0 | 21.9 | 18.1 | – | 0.25 | 1382 |
| 12 | ITI Balanced Advantage Fund | 15.4 | 10.9 | – | – | 0.63 | 388 |
| 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 | 7.4 | 6.4 | 0.14 | 200 |
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