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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	9.95	-2.94	2.16	10.05	12.94	13.52	-	-	11.2
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.91	0.7	4.94	0.3	1.52	4.11	7.82	7.01	-	-	5.83
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.33	0.25	4.01	0.51	1.57	3.3	6.84	6.65	5.28	-	5.11
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	46.27	0.93	4.17	0.47	1.46	3.28	6.76	6.33	4.72	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	184.42	0.97	4.03	0.45	1.54	3.35	6.68	6.31	-	-	5.26
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.32	1.19	3.66	-0.45	-0.25	2.53	6.62	6.64	-	-	5.78
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	34.75	0.18	3.39	0.43	1.31	2.74	5.96	6.14	4.96	-	4.8
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	538.1	2.35	1.25	-3.45	6.47	7.01	5.39	-	-	-	20.89
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,640.78	1.92	-3.35	-2.72	10.49	6.54	5.32	27.55	26.61	-	20.89
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-8.04	-3.97	1.49	-2.09	3.87	20.01	-	-	13.42
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	408.15	2.37	0.32	-2.3	2.27	2.76	3.58	10.99	10.47	-	6.5
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,186.24	2.06	-1.67	-3.05	7.84	6.23	2.74	-	-	-	25.49
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	434.7	2.32	-1.12	-4.45	7.32	4.45	0.21	20.34	19.65	-	15.97
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	230.18	2.34	-	0.1	4.17	-	-	-	-	-	13.29
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.03	2.16	-3.58	-5.5	5.04	3.13	-	-	-	-	-6.7
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,305.18	2.03	-1.75	-3.81	7.31	5.37	-1.18	20.01	19.0	-	14.35
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	557.42	2.34	-0.75	-4.38	3.0	2.34	-2.32	13.84	-	-	12.46
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,249.03	2.07	-2.58	-3.5	6.69	4.87	-2.57	22.68	-	-	17.81
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	335.57	2.37	-3.65	-3.96	5.62	2.81	-4.96	19.02	-	-	12.26