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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	318.14	2.39	10.07	-3.86	1.37	11.78	8.25	13.44	-	-	11.28
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.91	0.7	4.91	0.39	1.61	4.28	7.96	7.03	-	-	5.85
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.32	1.19	3.9	-0.21	0.03	3.07	7.23	6.72	-	-	5.86
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.33	0.25	3.96	0.51	1.59	3.32	6.86	6.66	5.27	-	5.11
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	46.27	0.93	4.19	0.58	1.56	3.45	6.85	6.36	4.71	-	4.6
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	184.42	0.97	3.96	0.45	1.57	3.42	6.69	6.31	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	34.75	0.18	3.34	0.44	1.33	2.75	5.99	6.14	4.95	-	4.8
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-6.09	-0.08	3.13	3.19	4.31	21.29	-	-	14.12
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	408.15	2.37	0.49	-2.41	1.95	3.61	0.94	11.11	10.5	-	6.55
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	538.1	2.35	1.17	-3.71	5.57	7.8	0.08	-	-	-	20.99
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	230.18	2.34	-	-0.59	4.26	-	-	-	-	-	12.89
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.03	2.16	-3.44	-5.73	4.37	4.24	-	-	-	-	-6.56
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,640.78	1.92	-3.28	-2.32	9.0	8.09	-0.27	27.79	27.31	-	20.97
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,186.24	2.06	-1.69	-3.21	7.11	7.42	-2.53	-	-	-	25.64
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	434.7	2.32	-0.7	-4.87	7.1	6.88	-4.61	20.63	20.19	-	16.1
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,305.18	2.03	-1.67	-3.54	6.28	5.69	-6.21	20.11	19.24	-	14.4
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	557.42	2.34	-0.63	-4.67	2.58	3.43	-7.15	13.96	-	-	12.53
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,249.03	2.07	-2.88	-4.15	5.4	4.26	-8.24	22.78	-	-	17.79
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	335.57	2.37	-3.14	-3.13	5.54	3.99	-9.46	19.39	-	-	12.44