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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	311.03	2.34	15.4	4.09	1.17	8.44	12.47	14.85	-	-	12.0
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.34	0.7	6.08	0.66	1.27	3.07	7.41	7.14	-	-	5.83
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	71.63	0.25	5.13	0.46	1.45	2.99	6.6	6.68	5.38	-	5.13
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.18	0.93	5.21	0.55	1.32	2.92	6.59	6.45	4.8	-	4.61
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	173.69	0.92	5.08	0.47	1.3	2.92	6.41	6.39	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	54.9	0.18	4.42	0.42	1.29	2.63	5.75	6.14	5.05	-	4.82
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.36	1.19	3.64	0.63	-0.42	-	4.67	6.41	-	-	5.51
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	396.82	2.37	3.69	0.19	0.89	6.55	1.79	12.54	11.24	-	6.88
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	536.47	2.3	5.32	1.49	0.58	12.2	1.57	-	-	-	21.02
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	302.48	2.34	-	-0.45	2.87	10.0	-	-	-	-	18.0
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	516.8	2.35	2.88	0.6	-0.62	7.73	-1.34	15.12	-	-	12.77
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	847.45	2.19	0.31	0.38	-1.48	10.27	-3.24	-	-	-	-2.68
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,227.33	2.08	1.59	1.24	0.67	11.64	-3.41	23.19	-	-	18.07
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,202.95	2.07	1.65	0.18	0.12	12.17	-3.44	-	-	-	24.98
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,666.63	1.87	-2.03	-0.6	-2.8	9.94	-3.46	26.25	24.72	-	20.39
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-5.76	-0.04	-2.25	5.09	-4.08	20.3	-	-	13.42
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	422.77	2.28	2.72	-0.16	-1.97	10.48	-4.16	21.24	19.52	-	16.15
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.92	2.37	-0.13	1.1	-1.62	8.96	-4.27	19.36	-	-	12.6
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,267.93	2.05	0.94	-0.39	-0.59	11.89	-4.46	20.04	19.35	-	14.37