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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	10.09	-3.04	0.66	13.48	12.07	12.38	-	-	11.17
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	42.49	0.7	5.02	0.27	1.35	4.17	7.73	6.98	-	-	5.82
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.07	0.25	4.18	0.52	1.57	3.27	6.82	6.66	5.29	-	5.11
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.92	0.93	4.29	0.54	1.61	3.31	6.75	6.34	4.72	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	177.84	0.94	4.13	0.41	1.5	3.35	6.65	6.31	-	-	5.26
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	42.57	1.19	3.5	-0.54	-0.67	2.52	6.23	6.51	-	-	5.71
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	51.06	0.18	3.55	0.43	1.31	2.71	5.95	6.14	4.97	-	4.81
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-6.26	-1.73	2.69	8.4	4.25	21.07	-	-	13.92
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	533.7	2.35	1.8	-1.9	4.9	14.25	3.63	-	-	-	20.95
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	401.55	2.37	0.6	-1.67	1.27	4.73	3.08	10.86	10.64	-	6.53
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,679.81	1.91	-4.05	-3.46	4.07	16.21	2.43	26.61	25.32	-	20.64
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,193.76	2.07	-2.0	-2.66	3.09	12.44	0.44	-	-	-	25.07
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	246.9	2.34	-	-0.1	3.25	-	-	-	-	-	13.21
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	862.42	2.18	-3.57	-4.51	0.52	11.49	-	-	-	-	-6.69
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	522.55	2.36	-0.33	-2.95	0.73	8.31	-2.57	13.32	-	-	12.5
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	420.01	2.31	-1.82	-4.95	1.21	12.37	-2.71	19.37	18.96	-	15.77
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,275.41	2.04	-1.53	-2.08	3.04	12.77	-2.93	19.35	19.07	-	14.34
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,223.89	2.08	-2.95	-2.99	1.9	13.01	-5.19	21.92	-	-	17.61
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.61	2.37	-4.34	-4.67	1.37	9.73	-6.88	17.93	-	-	12.0