All ITI funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| ITI Arbitrage Fund Hybrid | Arbitrage | +6.4% | +7.4% | +6.1% | ₹14.44 |
| ITI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +0.4% | +10.3% | +9.1% | ₹16.22 |
| ITI Banking & PSU Debt Fund Debt | Banking and PSU | +5.2% | +7.2% | +6.4% | ₹14.14 |
| ITI Banking and Financial Services Fund Equity | Sectoral/ Thematic | +9.6% | +13.8% | — | ₹17.95 |
| ITI Bharat Consumption Fund Equity | Sectoral/ Thematic | +3.5% | — | — | ₹11.68 |
| ITI Dynamic Bond Fund Debt | Dynamic Bond | +3.0% | +6.8% | — | ₹13.57 |
| ITI ELSS Tax Saver Fund Equity | ELSS | +5.5% | +19.6% | +14.3% | ₹29.07 |
| ITI Flexi Cap Fund Equity | Flexi Cap | +10.5% | +20.6% | — | ₹20.64 |
| ITI Focused Fund Equity | Focused | +8.7% | +19.5% | — | ₹17.18 |
| ITI Large & Midcap Fund Equity | Large & Mid Cap | +2.3% | — | — | ₹10.19 |
| ITI Large Cap Fund Equity | Large Cap | -1.1% | +11.6% | +10.9% | ₹19.35 |
| ITI Liquid Fund Debt | Liquid | +6.2% | +6.8% | +6.0% | ₹1,459.63 |
| ITI Mid Cap Fund Equity | Mid Cap | +10.7% | +23.4% | +17.2% | ₹25.53 |
| ITI Multi Cap Fund Equity | Multi Cap | +10.4% | +19.2% | +14.2% | ₹29.39 |
| ITI Overnight Fund Debt | Overnight | +5.1% | +5.9% | +5.5% | ₹1,382.32 |
| ITI Pharma and Healthcare Fund Equity | Sectoral/ Thematic | +8.6% | +21.1% | — | ₹19.21 |
| ITI Small Cap Fund Equity | Small Cap | +15.5% | +27.0% | +17.7% | ₹36.94 |
| ITI Ultra Short Duration Fund Debt | Ultra Short Duration | +6.4% | +7.1% | +6.3% | ₹1,365.39 |
| ITI Value Fund Equity | Value | +3.5% | +15.9% | +13.5% | ₹18.92 |
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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with ITI Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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