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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	31.81	2.39	10.07	-2.83	1.18	9.95	11.9	13.57	-	-	11.24
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.59	0.7	5.09	0.46	1.63	4.32	7.97	7.07	-	-	5.87
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.93	1.19	4.2	0.07	0.02	3.12	7.11	6.83	-	-	5.92
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	6.23	0.25	3.99	0.53	1.57	3.31	6.84	6.66	5.27	-	5.11
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.63	0.93	4.17	0.47	1.57	3.31	6.76	6.34	4.73	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.44	0.97	4.02	0.44	1.54	3.38	6.69	6.32	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	3.48	0.18	3.37	0.44	1.31	2.75	5.96	6.14	4.96	-	4.8
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	53.81	2.35	2.11	-2.63	5.95	7.41	5.54	-	-	-	21.4
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	22.99	2.35	-6.25	-2.1	2.23	0.09	5.5	20.8	-	-	14.02
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	264.08	1.92	-2.64	-2.01	8.48	6.67	5.38	27.89	27.05	-	21.06
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	40.81	2.37	0.71	-1.91	2.03	3.01	3.56	11.14	10.58	-	6.58
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	118.62	2.06	-1.03	-2.42	6.7	6.52	2.54	-	-	-	25.86
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	43.47	2.32	-0.31	-3.67	6.08	4.84	0.28	20.69	19.99	-	16.14
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	23.02	2.34	-	0.48	3.93	-	-	-	-	-	13.72
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	90.1	2.16	-2.78	-4.71	3.67	3.22	-	-	-	-	-5.92
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	130.52	2.03	-1.14	-3.22	6.15	5.33	-1.55	20.28	19.29	-	14.47
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	55.74	2.34	-0.33	-3.96	2.11	2.55	-2.56	14.02	-	-	12.57
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	124.9	2.07	-1.62	-2.54	5.61	4.99	-2.77	23.11	-	-	18.08
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	33.56	2.37	-2.77	-3.08	4.75	3.38	-4.79	19.4	-	-	12.51