| ITI Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹34.5515 | +7.49% | +20.58% | +15.92% |
| ITI Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹14.6929 | +6.51% | +7.25% | +6.28% |
| ITI Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹14.6929 | +6.51% | +7.25% | +6.28% |
| ITI Ultra Short Term FundDirect · Annually IDCW Option | Ultra Short Term Fund | Direct · Annually IDCW Option | ₹1,388.036 | +6.22% | +7.00% | +6.43% |
| ITI Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,386.2693 | +6.22% | +6.98% | +6.41% |
| ITI Liquid FundRegular · Annually IDCW Option | Liquid Fund | Regular · Annually IDCW Option | ₹1,476.7965 | +6.10% | +6.59% | +6.11% |
| ITI Liquid FundDirect · Annually IDCW Option | Liquid Fund | Direct · Annually IDCW Option | ₹1,483.7383 | +6.07% | +6.66% | +6.18% |
| ITI Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,481.7716 | +6.06% | +6.64% | +6.16% |
| ITI Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹30.5604 | +5.96% | +18.73% | +13.95% |
| ITI Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,466.8377 | +5.94% | +6.49% | +6.00% |
| ITI Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹13.9387 | +5.76% | +6.49% | +5.50% |
| ITI Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹13.9387 | +5.76% | +6.49% | +5.50% |
| ITI Ultra Short Term FundRegular · Annually IDCW Option | Ultra Short Term Fund | Regular · Annually IDCW Option | ₹1,326.312 | +5.43% | +6.16% | +5.55% |
| ITI Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,326.2492 | +5.43% | +6.16% | +5.55% |
| ITI Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹32.7543 | +5.32% | +18.45% | +14.69% |
| ITI Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,401.1836 | +5.00% | +5.79% | +5.56% |
| ITI Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,391.4564 | +4.91% | +5.69% | +5.46% |
| ITI Banking & PSU Debt FundDirect · Growth Option | Banking and PSU Fund | Direct · Growth Option | ₹14.1955 | +4.04% | +6.79% | +6.25% |
| ITI Banking & PSU Debt FundDirect · IDCW Option | Banking and PSU Fund | Direct · IDCW Option | ₹14.1939 | +4.02% | +6.79% | +6.25% |
| ITI Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹28.8132 | +3.55% | +16.42% | +12.62% |
| ITI Banking & PSU Debt FundRegular · Growth Option | Banking and PSU Fund | Regular · Growth Option | ₹13.7365 | +3.49% | +6.21% | +5.67% |
| ITI Banking & PSU Debt FundRegular · IDCW Option | Banking and PSU Fund | Regular · IDCW Option | ₹13.7377 | +3.49% | +6.21% | +5.67% |
| ITI Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹27.8678 | +3.44% | +14.94% | +12.23% |
| ITI Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹19.704 | +3.37% | +17.21% | — |
| ITI Pharma and Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹18.3005 | +1.92% | +17.79% | — |
| ITI Pharma and Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹18.2985 | +1.91% | +17.79% | — |
| ITI Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹24.203 | +1.90% | +13.12% | +10.26% |
| ITI Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹18.5182 | +1.83% | +15.33% | — |
| ITI Dynamic Term FundDirect · Quarterly IDCW Option | Dynamic Term Fund | Direct · Quarterly IDCW Option | ₹13.3258 | +1.18% | +5.70% | +5.59% |
| ITI Dynamic Term FundDirect · Half Yearly IDCW Option | Dynamic Term Fund | Direct · Half Yearly IDCW Option | ₹11.0538 | +1.17% | −0.68% | +1.72% |
| ITI Dynamic Term FundDirect · Annually IDCW Option | Dynamic Term Fund | Direct · Annually IDCW Option | ₹13.2978 | +1.16% | +5.66% | +5.55% |
| ITI Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹13.2977 | +1.16% | +5.66% | +5.55% |
| ITI Overnight FundRegular · Monthly IDCW Option | Overnight Fund | Regular · Monthly IDCW Option | ₹1,004.9461 | +0.39% | −0.13% | +0.04% |
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹12.5879 | +0.19% | +4.59% | +4.46% |
| ITI Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹12.5863 | +0.18% | +4.59% | +4.45% |
| ITI Dynamic Term FundRegular · Annually IDCW Option | Dynamic Term Fund | Regular · Annually IDCW Option | ₹12.5839 | +0.17% | +4.58% | +4.45% |
| ITI Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹12.5828 | +0.17% | +4.58% | +4.45% |
| ITI Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹19.0852 | +0.12% | +15.97% | — |
| ITI Pharma and Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.5901 | +0.11% | +15.63% | — |
| ITI Pharma and Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.5901 | +0.11% | +15.63% | — |
| ITI Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,001.6574 | +0.04% | −0.01% | +0.00% |
| ITI Overnight FundRegular · Fortnightly IDCW Option | Overnight Fund | Regular · Fortnightly IDCW Option | ₹1,003.0183 | +0.03% | −0.01% | +0.02% |
| ITI Overnight FundDirect · Monthly IDCW Option | Overnight Fund | Direct · Monthly IDCW Option | ₹1,005.0027 | +0.01% | −0.03% | +0.04% |
| ITI Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,000.9999 | 0.00% | 0.00% | 0.00% |
| ITI Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,000.9511 | −0.00% | −0.00% | −0.00% |
| ITI Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,000.989 | −0.01% | −0.00% | −0.01% |
| ITI Ultra Short Term FundDirect · Daily IDCW Option | Ultra Short Term Fund | Direct · Daily IDCW Option | ₹1,001.00 | −0.02% | 0.00% | — |
| ITI Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,000.9551 | −0.04% | −0.04% | −0.01% |
| ITI Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,000.947 | −0.04% | −0.04% | −0.01% |
| ITI Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹1,000.3846 | −0.08% | −0.18% | −0.05% |
| ITI Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹1,004.5023 | −0.09% | −0.05% | +0.03% |
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | Liquid Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.7579 | −0.10% | −0.05% | −0.45% |
| ITI Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Term Fund | Regular · Daily IDCW Option | ₹1,000.1414 | −0.20% | −0.03% | −0.02% |
| ITI Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Term Fund | Regular · Weekly IDCW Option | ₹1,000.2715 | −0.23% | −0.06% | −0.02% |
| ITI Ultra Short Term FundRegular · Monthly IDCW Option | Ultra Short Term Fund | Regular · Monthly IDCW Option | ₹1,002.7092 | −0.37% | −0.09% | +0.01% |
| ITI Ultra Short Term FundRegular · Fortnightly IDCW Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Option | ₹1,000.1413 | −0.37% | −0.09% | −0.03% |
| ITI Ultra Short Term FundDirect · Monthly IDCW Option | Ultra Short Term Fund | Direct · Monthly IDCW Option | ₹1,003.20 | −0.39% | — | +0.01% |
| ITI Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹24.6542 | −0.69% | +11.98% | +10.49% |
| ITI Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹9.8124 | −1.13% | −0.67% | −0.39% |
| ITI Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹9.9561 | −1.37% | −0.22% | −0.11% |
| ITI Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹17.9059 | −1.53% | +14.05% | — |
| ITI Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹21.171 | −2.77% | +9.85% | +8.33% |
| ITI Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹15.6926 | −3.23% | +14.55% | — |
| ITI Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹22.8547 | −3.51% | +16.75% | +13.11% |
| ITI Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹14.7604 | −4.92% | +12.49% | — |
| ITI Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹20.5114 | −5.02% | +14.81% | +11.02% |
| ITI Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹9.4568 | −5.58% | — | — |
| ITI Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹9.4568 | −5.58% | — | — |
| ITI Banking and Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.0289 | −5.92% | +10.54% | — |
| ITI Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹9.1281 | −7.11% | — | — |
| ITI Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹9.1281 | −7.11% | — | — |
| ITI Bharat Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.0784 | −7.15% | — | — |
| ITI ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹26.0193 | −7.15% | +13.47% | +10.62% |
| ITI Banking and Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.5673 | −7.60% | +8.52% | — |
| ITI Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹20.9546 | −7.68% | +13.42% | +11.16% |
| ITI Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹17.075 | −7.82% | +10.48% | +9.59% |
| ITI Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹15.1661 | −8.37% | +6.86% | +5.82% |
| ITI Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹18.1798 | −8.58% | +8.95% | +6.65% |
| ITI Bharat Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.7656 | −8.68% | — | — |
| ITI ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹22.6813 | −8.75% | +11.46% | +8.58% |
| ITI Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹14.7448 | −9.08% | +12.19% | — |
| ITI Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹15.3712 | −9.41% | +8.49% | +7.48% |
| ITI Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹18.6628 | −9.56% | +11.25% | +8.94% |
| ITI Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹13.3031 | −9.90% | +5.03% | +3.90% |
| ITI Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹16.1889 | −10.16% | +6.97% | +4.61% |
| ITI Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹12.9302 | −10.45% | +1.32% | +2.50% |
| ITI ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹23.0197 | −10.92% | +10.52% | +8.89% |
| ITI Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹13.8241 | −10.95% | +10.06% | — |
| ITI Banking and Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.1258 | −11.22% | +8.42% | — |
| ITI Bharat Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.4901 | −12.08% | — | — |
| ITI Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹11.1371 | −12.25% | −1.01% | +0.27% |
| ITI Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹16.1649 | −12.73% | +8.48% | +8.39% |
| ITI ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹19.8515 | −12.97% | +8.22% | +6.67% |
| ITI Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹17.254 | −13.24% | +7.07% | +5.55% |
| ITI Banking and Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.6767 | −13.25% | +6.26% | — |
| ITI Bharat Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.1841 | −13.61% | — | — |
| ITI Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹14.4722 | −14.71% | +6.34% | +6.19% |
| ITI Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹15.2743 | −15.24% | +4.92% | +3.40% |
| ITI Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.7082 | — | — | — |
| ITI Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.6002 | — | — | — |
| ITI Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.7082 | — | — | — |
| ITI Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.6002 | — | — | — |
| ITI Liquid FundDirect · Fortnightly IDCW Option | Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | — | — |
| ITI Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹9.4332 | — | — | — |
| ITI Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹9.4127 | — | — | — |
| ITI Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹9.4332 | — | — | — |
| ITI Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹9.4127 | — | — | — |
| ITI Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹995.3672 | — | — | −0.11% |
| ITI Overnight FundDirect · Annual IDCW Option | Overnight Fund | Direct · Annual IDCW Option | ₹1,029.09 | — | −4.02% | −0.52% |
| ITI Overnight FundRegular · Annual IDCW Option | Overnight Fund | Regular · Annual IDCW Option | ₹1,015.196 | — | −1.91% | — |
| ITI Overnight FundDirect · Fortnightly IDCW Option | Overnight Fund | Direct · Fortnightly IDCW Option | ₹1,002.6798 | — | — | +0.01% |
| ITI Overnight FundDirect · Weekly IDCW option | Overnight Fund | Direct · Weekly IDCW option | ₹1,002.7071 | — | — | +0.03% |
| ITI Ultra Short Term FundDirect · Fortnightly IDCW Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Option | ₹1,002.671 | — | — | +0.00% |
| ITI Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Term Fund | Direct · Weekly IDCW Option | ₹1,000.3471 | — | — | −0.02% |