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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	16.98	6.24	4.97	7.73	15.15	13.55	-	-	12.26
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.34	0.7	6.28	0.62	1.34	2.94	7.45	7.13	5.84	-	5.82
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.18	0.93	5.5	0.59	1.38	2.84	6.63	6.55	4.82	-	4.62
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	71.63	0.25	5.4	0.46	1.41	2.99	6.59	6.67	5.41	-	5.13
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	173.69	0.92	5.31	0.46	1.34	2.89	6.39	6.39	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	54.9	0.18	4.67	0.44	1.31	2.63	5.74	6.13	5.07	-	4.82
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	536.47	2.3	5.58	3.54	2.03	10.17	5.57	-	-	-	20.74
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.36	1.19	3.67	0.77	-0.22	-0.19	4.89	6.35	-	-	5.46
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	422.77	2.28	5.28	4.94	4.13	13.55	4.46	20.67	20.24	-	16.51
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	396.82	2.37	3.59	2.66	1.75	5.1	4.45	11.58	11.43	-	6.82
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	516.8	2.35	3.72	4.25	2.62	7.08	3.16	13.46	-	-	12.84
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,227.33	2.08	2.25	5.07	3.45	10.97	2.41	22.96	-	-	18.06
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	847.45	2.19	1.3	4.62	2.68	9.49	2.38	-	-	-	-1.75
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,666.63	1.87	-0.72	4.26	0.55	11.88	1.68	26.42	25.46	-	20.51
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,267.93	2.05	1.55	4.22	1.3	9.76	0.97	18.87	19.48	-	14.38
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,202.95	2.07	1.88	3.79	1.89	10.99	0.89	-	-	-	24.66
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.92	2.37	1.14	4.37	2.49	10.21	0.8	18.15	-	-	12.8
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	302.48	2.34	-	2.06	3.71	8.42	-	-	-	-	17.4
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.5	2.35	-6.46	3.24	-3.56	2.73	-4.07	18.84	-	-	13.06