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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 & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.09	0.7	5.56	0.48	1.13	3.82	7.26	7.06	-	-	5.79
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.78	0.45	1.45	3.19	6.66	6.67	5.35	-	5.12
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.72	0.4	1.31	3.24	6.49	6.35	-	-	5.25
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.76	0.28	1.29	3.09	6.45	6.36	4.72	-	4.58
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	4.11	0.43	1.29	2.68	5.81	6.15	5.02	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	3.08	0.25	-0.78	1.13	4.26	6.3	-	-	5.45
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	10.61	0.04	-1.96	5.49	3.0	12.7	-	-	10.95
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	-0.08	3.43	11.85	-	-	-	-	16.55
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	2.26	0.23	-0.3	4.87	-0.47	11.91	11.66	-	6.7
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	3.32	0.79	-0.26	10.72	-1.48	-	-	-	20.58
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-2.81	-0.67	-0.64	11.61	-3.97	25.85	24.75	-	20.45
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-7.48	-1.67	-	2.14	-4.77	20.71	-	-	13.09
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-1.52	0.17	-2.47	7.54	-5.76	-	-	-	-4.55
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	-0.34	-0.26	-0.66	10.41	-5.95	-	-	-	24.65
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	0.58	-0.3	-2.31	4.35	-6.55	14.08	-	-	12.4
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	2.17	1.46	-1.17	11.48	-6.56	20.94	20.11	-	16.22
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	-1.38	-0.66	-1.56	8.34	-7.42	21.49	-	-	17.55
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	-0.65	-1.1	-1.47	10.82	-7.82	19.04	20.05	-	14.22
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-2.03	1.07	-0.8	7.52	-8.4	18.41	-	-	12.28