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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	333.18	2.34	21.08	3.5	11.9	9.45	18.97	13.32	-	-	12.95
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.44	0.7	6.64	0.34	1.47	2.42	7.21	7.0	5.73	-	5.79
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.01	0.93	5.99	0.47	1.42	2.94	6.61	6.69	4.92	-	4.64
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.71	0.25	5.87	0.48	1.39	2.91	6.45	6.67	5.46	-	5.14
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	183.58	0.92	5.77	0.44	1.33	2.77	6.33	6.36	-	-	5.27
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	560.18	2.29	7.33	1.66	6.31	7.82	6.22	-	-	-	20.76
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	11.49	0.18	5.08	0.42	1.27	2.57	5.61	6.11	5.11	-	4.83
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	400.05	2.37	4.68	1.06	3.63	4.09	4.35	11.04	10.97	-	6.9
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	116.95	1.2	3.69	0.01	1.04	-0.73	4.18	6.05	-	-	5.36
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,290.01	2.06	3.67	1.38	6.61	5.63	3.92	22.77	-	-	18.05
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,325.85	2.03	3.24	1.67	4.63	4.86	2.92	18.41	17.16	-	14.47
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	535.61	2.34	4.49	0.74	5.61	3.73	2.84	12.49	-	-	12.78
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	445.7	2.28	3.61	-1.58	4.9	2.67	2.2	18.88	17.09	-	15.96
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,283.42	2.04	2.87	0.97	4.4	5.01	1.7	-	-	-	24.25
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	346.16	2.37	2.51	1.35	7.47	5.49	1.4	17.23	-	-	12.88
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	339.7	2.34	-	-0.05	1.06	6.75	-	-	-	-	17.34
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.34	2.16	0.17	-1.11	3.65	1.02	-1.33	-	-	-	-2.52
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,835.18	1.85	-2.0	-1.29	2.17	2.59	-1.49	24.97	21.69	-	19.91
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	232.83	2.35	-7.57	-1.19	0.35	1.23	-5.79	18.33	-	-	12.44