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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	310.07	2.38	10.62	-2.54	1.13	13.92	9.13	13.23	-	-	11.24
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	42.49	0.7	5.1	0.2	1.06	4.14	7.66	6.97	-	-	5.81
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.07	0.25	4.26	0.52	1.52	3.27	6.79	6.66	5.3	-	5.11
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.92	0.93	4.41	0.53	1.6	3.29	6.72	6.35	4.73	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	177.84	0.94	4.26	0.42	1.44	3.36	6.63	6.32	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	51.06	0.18	3.62	0.43	1.29	2.72	5.92	6.14	4.98	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	42.57	1.19	3.11	-1.06	-1.3	2.07	5.67	6.35	-	-	5.59
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	401.55	2.37	1.93	-0.78	2.42	6.33	2.82	11.59	11.03	-	6.75
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	533.7	2.34	2.69	-0.68	4.71	15.47	1.85	-	-	-	21.21
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-5.73	-0.74	2.79	8.95	1.33	21.9	-	-	14.0
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	246.9	2.34	-	2.18	6.33	-	-	-	-	-	16.6
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	862.42	2.18	-1.73	-2.85	0.99	11.34	-	-	-	-	-4.9
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,679.81	1.91	-2.42	-2.52	4.71	17.37	-0.47	27.69	24.66	-	20.92
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,193.76	2.07	-0.19	-1.06	4.19	14.82	-1.53	-	-	-	25.74
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	420.01	2.31	0.38	-3.47	1.83	13.77	-4.07	20.67	19.08	-	16.14
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,275.41	2.04	0.33	-0.98	3.98	15.89	-4.45	20.35	19.42	-	14.63
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	522.55	2.36	0.63	-1.82	1.05	9.01	-4.46	14.06	-	-	12.67
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,223.89	2.08	-0.64	-0.97	3.23	14.75	-6.37	23.16	-	-	18.14
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.61	2.37	-3.21	-3.33	1.1	10.44	-8.67	18.6	-	-	12.24