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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	17.04	5.15	4.01	7.82	14.07	14.64	-	-	12.37
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.34	0.7	6.15	0.65	1.27	3.06	7.51	7.15	-	-	5.83
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.18	0.93	5.27	0.53	1.35	2.91	6.64	6.45	4.81	-	4.61
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	71.63	0.25	5.23	0.46	1.45	2.98	6.59	6.68	5.39	-	5.13
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	173.69	0.92	5.14	0.48	1.33	2.96	6.44	6.39	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	54.9	0.18	4.51	0.42	1.3	2.62	5.73	6.13	5.06	-	4.82
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.36	1.19	3.69	0.63	-0.42	-0.07	4.95	6.41	-	-	5.51
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	396.82	2.37	4.06	0.43	1.97	6.26	2.75	12.27	11.31	-	6.94
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	536.47	2.3	5.65	1.2	1.75	11.16	2.27	-	-	-	21.07
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	516.8	2.35	3.86	1.1	1.4	7.39	0.17	14.65	-	-	12.96
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	302.48	2.34	-	0.11	4.45	9.99	-	-	-	-	19.14
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	847.45	2.19	0.65	-0.28	-0.24	9.62	-1.62	-	-	-	-2.36
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,666.63	1.87	-1.39	-1.12	-1.42	10.47	-1.73	26.25	24.71	-	20.49
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	422.77	2.28	3.71	0.17	-0.2	10.51	-2.01	20.91	19.59	-	16.31
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,227.33	2.08	2.08	1.17	1.97	11.56	-2.04	23.13	-	-	18.14
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,202.95	2.07	2.12	0.42	1.3	11.65	-2.1	-	-	-	25.08
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.92	2.37	0.96	1.41	0.42	9.14	-2.31	19.01	-	-	12.85
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.5	2.35	-4.92	-0.03	-0.8	5.1	-2.37	20.44	-	-	13.64
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,267.93	2.05	1.45	0.01	0.55	11.45	-2.8	19.62	19.25	-	14.43