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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	15.87	4.24	2.02	6.75	14.32	14.62	-	-	12.11
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.34	0.7	6.1	0.59	1.24	3.01	7.43	7.15	-	-	5.83
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.18	0.93	5.29	0.62	1.42	2.93	6.62	6.48	4.81	-	4.62
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	71.63	0.25	5.18	0.46	1.46	3.02	6.61	6.67	5.39	-	5.13
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	173.69	0.92	5.1	0.46	1.3	2.91	6.41	6.39	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	54.9	0.18	4.46	0.42	1.31	2.66	5.76	6.13	5.05	-	4.82
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.36	1.19	3.63	0.46	-0.49	-0.12	4.74	6.4	-	-	5.5
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	536.47	2.3	5.3	1.04	0.61	10.79	2.58	-	-	-	20.98
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	396.82	2.37	3.74	0.07	1.24	5.93	2.47	12.44	11.24	-	6.89
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	302.48	2.34	-	0.36	3.8	9.86	-	-	-	-	19.0
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	516.8	2.35	3.16	0.47	-0.03	6.67	-0.12	14.98	-	-	12.83
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	847.45	2.19	0.25	-0.06	-1.31	9.18	-2.07	-	-	-	-2.74
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,202.95	2.07	1.72	-0.2	0.39	11.21	-2.18	-	-	-	24.98
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,227.33	2.08	1.45	0.83	0.52	10.88	-2.23	23.12	-	-	18.02
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,666.63	1.87	-2.09	-1.37	-2.79	9.68	-2.29	26.33	24.69	-	20.37
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	422.77	2.28	2.84	-0.4	-1.77	9.58	-2.6	21.11	19.54	-	16.17
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.5	2.35	-5.32	0.49	-2.03	4.66	-2.63	20.47	-	-	13.55
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.92	2.37	0.02	0.87	-1.44	8.14	-3.08	19.26	-	-	12.63
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,267.93	2.05	0.97	-0.76	-0.59	10.92	-3.28	19.83	19.34	-	14.37