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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	301.95	2.34	13.06	4.03	-0.15	13.03	12.86	14.0	-	-	11.49
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.09	0.7	5.94	0.63	1.19	3.34	7.6	7.13	-	-	5.83
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	5.0	0.47	1.45	3.03	6.63	6.68	5.37	-	5.13
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.99	0.39	1.23	2.9	6.57	6.42	4.77	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.97	0.51	1.3	3.0	6.48	6.38	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	4.29	0.42	1.29	2.63	5.77	6.14	5.04	-	4.82
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	3.51	0.34	-0.63	0.38	5.15	6.41	-	-	5.51
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	4.36	3.48	-0.65	18.9	5.0	-	-	-	20.78
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	2.33	0.71	-0.25	8.64	1.93	11.94	11.0	-	6.67
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-2.87	0.8	-1.68	19.31	1.53	25.32	24.08	-	20.31
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	0.37	1.68	-0.67	19.37	0.11	-	-	-	24.64
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	-1.03	2.47	15.25	-	-	-	-	16.41
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	1.35	1.78	-2.23	13.09	-1.01	14.39	-	-	12.49
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-1.01	1.7	-2.69	16.41	-1.13	-	-	-	-3.95
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	0.19	2.87	-0.37	18.34	-1.29	21.63	-	-	17.81
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	2.04	2.28	-1.12	18.52	-1.51	20.78	19.28	-	16.09
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	0.06	1.16	-1.55	19.6	-2.22	19.17	19.14	-	14.27
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-1.36	2.48	-1.52	15.73	-2.36	18.76	-	-	12.36
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-7.42	-0.51	-3.03	9.25	-2.51	19.39	-	-	13.0