| ITI Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹39.1655 | +24.29% | +25.24% | +19.55% |
| ITI Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹34.6981 | +22.48% | +23.29% | +17.49% |
| ITI Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹37.1283 | +21.78% | +23.03% | +18.27% |
| ITI Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹32.7143 | +19.70% | +20.90% | +16.12% |
| ITI Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹21.2573 | +14.58% | +18.38% | — |
| ITI Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹26.0375 | +14.35% | +20.13% | +16.95% |
| ITI Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹30.2127 | +14.26% | +17.20% | +14.52% |
| ITI Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹17.7104 | +14.02% | +18.90% | — |
| ITI Pharma and Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.0493 | +13.72% | +20.25% | — |
| ITI Pharma and Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹20.0471 | +13.71% | +20.25% | — |
| ITI Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹20.0126 | +12.89% | +16.46% | — |
| ITI Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹26.2856 | +12.57% | +15.33% | +12.49% |
| ITI Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹23.4104 | +12.56% | +18.11% | +14.76% |
| ITI Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹16.6922 | +12.00% | +16.75% | — |
| ITI Pharma and Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.2128 | +11.68% | +18.03% | — |
| ITI Pharma and Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.2127 | +11.68% | +18.03% | — |
| ITI Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹20.5897 | +10.98% | +17.13% | — |
| ITI Banking and Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.3443 | +9.88% | +12.04% | — |
| ITI Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹26.7286 | +9.69% | +14.18% | +12.74% |
| ITI Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹23.8728 | +9.41% | +16.71% | +14.93% |
| ITI Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹19.351 | +9.15% | +15.16% | — |
| ITI Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹10.5266 | +8.51% | — | — |
| ITI Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹10.5266 | +8.51% | — | — |
| ITI Banking and Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.7951 | +7.89% | +9.98% | — |
| ITI ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹28.9896 | +7.64% | +17.06% | +13.35% |
| ITI Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹22.9927 | +7.41% | +12.00% | +10.53% |
| ITI Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹21.3005 | +7.19% | +14.45% | +12.61% |
| ITI Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹16.6408 | +7.14% | +16.45% | — |
| ITI Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹18.9679 | +6.89% | +13.39% | +13.09% |
| ITI Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹10.1802 | +6.76% | — | — |
| ITI Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹10.1802 | +6.76% | — | — |
| ITI Ultra Short Term FundDirect · Annually IDCW Option | Ultra Short Term Fund | Direct · Annually IDCW Option | ₹1,382.0256 | +6.57% | +7.13% | +6.40% |
| ITI Ultra Short Term FundDirect · Growth Option | Ultra Short Term Fund | Direct · Growth Option | ₹1,380.2675 | +6.57% | +7.12% | +6.38% |
| ITI Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹14.5771 | +6.47% | +7.31% | +6.15% |
| ITI Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹14.5771 | +6.47% | +7.31% | +6.15% |
| ITI Liquid FundRegular · Annually IDCW Option | Liquid Fund | Regular · Annually IDCW Option | ₹1,468.1169 | +6.20% | +6.68% | +6.06% |
| ITI Liquid FundDirect · Annually IDCW Option | Liquid Fund | Direct · Annually IDCW Option | ₹1,475.2245 | +6.20% | +6.75% | +6.14% |
| ITI Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,473.2688 | +6.18% | +6.73% | +6.12% |
| ITI Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,458.5597 | +6.05% | +6.57% | +5.96% |
| ITI Ultra Short Term FundRegular · Annually IDCW Option | Ultra Short Term Fund | Regular · Annually IDCW Option | ₹1,321.6831 | +5.78% | +6.28% | +5.52% |
| ITI Ultra Short Term FundRegular · Growth Option | Ultra Short Term Fund | Regular · Growth Option | ₹1,321.6229 | +5.78% | +6.28% | +5.52% |
| ITI ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹25.3216 | +5.75% | +14.98% | +11.24% |
| ITI Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹13.8405 | +5.72% | +6.54% | +5.38% |
| ITI Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹13.8405 | +5.72% | +6.54% | +5.38% |
| ITI Banking & PSU Debt FundDirect · Growth Option | Banking and PSU Fund | Direct · Growth Option | ₹14.2443 | +5.28% | +7.11% | +6.37% |
| ITI Banking & PSU Debt FundDirect · IDCW Option | Banking and PSU Fund | Direct · IDCW Option | ₹14.2426 | +5.26% | +7.11% | +6.37% |
| ITI Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹17.1102 | +5.04% | +11.34% | +10.90% |
| ITI Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,392.5744 | +5.02% | +5.86% | +5.51% |
| ITI Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,383.0367 | +4.92% | +5.76% | +5.41% |
| ITI Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹15.6333 | +4.89% | +14.22% | — |
| ITI Banking & PSU Debt FundRegular · IDCW Option | Banking and PSU Fund | Regular · IDCW Option | ₹13.7935 | +4.72% | +6.53% | +5.79% |
| ITI Banking & PSU Debt FundRegular · Growth Option | Banking and PSU Fund | Regular · Growth Option | ₹13.7923 | +4.72% | +6.53% | +5.79% |
| ITI Banking and Financial Services FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.3671 | +3.69% | +9.89% | — |
| ITI ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹25.6476 | +3.27% | +14.02% | +11.57% |
| ITI Dynamic Term FundDirect · Quarterly IDCW Option | Dynamic Term Fund | Direct · Quarterly IDCW Option | ₹13.4957 | +3.14% | +6.29% | +5.90% |
| ITI Dynamic Term FundDirect · Half Yearly IDCW Option | Dynamic Term Fund | Direct · Half Yearly IDCW Option | ₹11.1951 | +3.14% | −0.13% | +2.02% |
| ITI Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹13.4672 | +3.12% | +6.24% | +5.86% |
| ITI Dynamic Term FundDirect · Annually IDCW Option | Dynamic Term Fund | Direct · Annually IDCW Option | ₹13.4658 | +3.11% | +6.23% | +5.86% |
| ITI Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹19.6833 | +3.08% | +11.02% | +9.61% |
| ITI Dynamic Term FundRegular · Half Yearly IDCW Option | Dynamic Term Fund | Regular · Half Yearly IDCW Option | ₹12.7622 | +2.11% | +5.15% | +4.76% |
| ITI Dynamic Term FundRegular · Quarterly IDCW Option | Dynamic Term Fund | Regular · Quarterly IDCW Option | ₹12.7611 | +2.10% | +5.15% | +4.76% |
| ITI Dynamic Term FundRegular · Annually IDCW Option | Dynamic Term Fund | Regular · Annually IDCW Option | ₹12.7587 | +2.10% | +5.14% | +4.76% |
| ITI Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹12.7576 | +2.09% | +5.14% | +4.76% |
| ITI Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹16.5003 | +1.90% | +9.66% | +8.50% |
| ITI Banking and Financial Services FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.8292 | +1.29% | +7.69% | — |
| ITI Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹17.5633 | +1.28% | +9.00% | +7.50% |
| ITI Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹17.9569 | +1.19% | +11.33% | +11.85% |
| ITI Bharat Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.9652 | +1.17% | — | — |
| ITI ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹22.1624 | +0.86% | +11.64% | +9.29% |
| ITI Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹9.9487 | +0.77% | −0.26% | −0.25% |
| ITI Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹10.083 | +0.54% | +0.17% | +0.01% |
| ITI Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹14.5022 | +0.19% | +7.78% | +6.51% |
| ITI Overnight FundRegular · Monthly IDCW Option | Overnight Fund | Regular · Monthly IDCW Option | ₹1,002.6345 | +0.16% | −0.20% | +0.01% |
| ITI Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.1268 | +0.01% | −0.01% | −0.00% |
| ITI Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹1,001.1248 | +0.01% | −0.01% | −0.00% |
| ITI Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹1,003.2196 | +0.01% | −0.00% | +0.02% |
| ITI Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,001.1132 | +0.01% | −0.01% | −0.01% |
| ITI Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
| ITI Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,000.9997 | 0.00% | 0.00% | 0.00% |
| ITI Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹1,000.9982 | −0.00% | −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 Ultra Short Term FundRegular · Daily IDCW Option | Ultra Short Term Fund | Regular · Daily IDCW Option | ₹1,001.6067 | −0.03% | +0.02% | +0.01% |
| ITI Overnight FundRegular · Fortnightly IDCW Option | Overnight Fund | Regular · Fortnightly IDCW Option | ₹1,002.7398 | −0.03% | −0.02% | +0.01% |
| ITI Overnight FundDirect · Monthly IDCW Option | Overnight Fund | Direct · Monthly IDCW Option | ₹1,002.6631 | −0.03% | −0.02% | +0.01% |
| ITI Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹1,000.7692 | −0.04% | −0.08% | −0.03% |
| ITI Ultra Short Term FundRegular · Fortnightly IDCW Option | Ultra Short Term Fund | Regular · Fortnightly IDCW Option | ₹1,003.5745 | −0.05% | +0.02% | +0.03% |
| ITI Ultra Short Term FundRegular · Monthly IDCW Option | Ultra Short Term Fund | Regular · Monthly IDCW Option | ₹1,003.5887 | −0.05% | +0.02% | +0.03% |
| ITI Ultra Short Term FundDirect · Monthly IDCW Option | Ultra Short Term Fund | Direct · Monthly IDCW Option | ₹1,003.8465 | −0.06% | — | +0.03% |
| ITI Ultra Short Term FundRegular · Weekly IDCW Option | Ultra Short Term Fund | Regular · Weekly IDCW Option | ₹1,002.1657 | −0.13% | +0.02% | +0.02% |
| ITI Liquid FundRegular · Fortnightly Income Distribution cum capital withdrawal option Option | Liquid Fund | Regular · Fortnightly Income Distribution cum capital withdrawal option Option | ₹1,001.1908 | −0.18% | −0.07% | −0.43% |
| ITI Bharat Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹11.65 | −0.52% | — | — |
| ITI Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹16.1094 | −1.11% | +9.13% | +9.57% |
| ITI Balanced Advantage FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹14.0676 | −1.24% | +3.98% | +5.09% |
| ITI Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹18.6809 | −2.17% | +9.11% | +8.47% |
| ITI Balanced Advantage FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹12.1409 | −3.34% | +1.58% | +2.79% |
| ITI Bharat Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.3298 | −4.20% | — | — |
| ITI Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹16.571 | −4.44% | +6.91% | +6.25% |
| ITI Bharat Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹11.0207 | −5.90% | — | — |
| ITI Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.8626 | — | — | — |
| ITI Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.8626 | — | — | — |
| ITI Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.9614 | — | — | — |
| ITI Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.9614 | — | — | — |
| ITI Liquid FundDirect · Fortnightly IDCW Option | Liquid Fund | Direct · Fortnightly IDCW Option | ₹1,003.0408 | — | — | — |
| 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 · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,001.0002 | — | — | −0.00% |
| ITI Overnight FundDirect · Weekly IDCW option | Overnight Fund | Direct · Weekly IDCW option | ₹1,001.1135 | — | — | −0.00% |
| ITI Ultra Short Term FundDirect · Weekly IDCW Option | Ultra Short Term Fund | Direct · Weekly IDCW Option | ₹1,001.7882 | — | — | +0.01% |
| ITI Ultra Short Term FundDirect · Fortnightly IDCW Option | Ultra Short Term Fund | Direct · Fortnightly IDCW Option | ₹1,002.671 | — | — | +0.00% |