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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 Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	21.4	2.35	-8.29	4.92	-2.09	-5.8	16.83	20.26	-	-	14.38
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	28.78	2.36	8.79	5.15	8.66	6.19	10.94	16.07	-	-	11.74
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.96	1.19	4.17	0.93	3.09	5.26	10.35	7.22	-	-	6.32
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.48	0.7	3.41	0.87	2.65	4.44	8.53	6.93	-	-	5.83
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	47.85	2.31	-3.63	6.04	1.38	-3.2	7.28	-	-	-	20.82
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.77	0.93	2.56	0.5	1.71	3.44	7.12	5.96	4.49	-	4.51
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	4.82	0.25	2.39	0.52	1.72	3.44	6.97	6.5	5.1	-	5.06
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.03	0.95	2.44	0.58	1.82	3.4	6.74	6.12	-	-	5.2
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	1.2	0.18	2.04	0.47	1.42	2.99	6.23	6.06	4.84	-	4.78
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	221.92	1.96	-10.25	5.68	-1.67	-8.05	5.1	25.22	30.11	-	20.3
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	38.28	2.37	-1.29	3.35	0.97	-0.32	3.95	10.9	11.65	-	6.5
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	103.18	2.05	-7.24	6.28	-0.17	-8.06	3.68	-	-	-	25.47
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	109.16	2.07	-6.85	5.85	-0.59	-6.44	1.87	23.4	-	-	17.72
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	37.77	2.32	-6.02	4.86	-1.17	-6.81	0.88	20.34	23.05	-	15.7
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	111.64	2.03	-6.87	6.97	-0.78	-7.45	0.37	19.74	20.77	-	13.98
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	78.1	2.18	-6.22	6.16	-0.44	-5.71	-	-	-	-	-9.25
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	78.1	2.18	-6.22	6.16	-0.44	-5.71	-	-	-	-	-9.25
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	16	2.34	-	5.52	-	-	-	-	-	-	9.41
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	47.26	2.37	-2.39	4.92	0.43	-2.88	-0.25	14.56	-	-	12.81
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	29.77	2.37	-7.17	5.2	-1.3	-7.45	-3.0	19.25	-	-	12.03