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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	33.32	2.34	21.01	2.83	12.32	9.66	19.18	13.62	-	-	12.97
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.64	0.7	6.67	0.42	1.45	2.41	7.32	7.05	5.73	-	5.81
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.7	0.93	5.87	0.45	1.27	2.8	6.52	6.65	4.91	-	4.62
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	6.27	0.25	5.82	0.48	1.41	2.93	6.46	6.67	5.45	-	5.14
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	56.02	2.29	6.33	0.69	6.54	7.52	6.33	-	-	-	20.38
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.36	0.92	5.74	0.45	1.34	2.78	6.32	6.37	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	1.15	0.18	5.04	0.42	1.29	2.59	5.62	6.11	5.11	-	4.82
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	11.7	1.2	3.78	0.12	0.78	-0.89	4.55	6.17	-	-	5.39
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	40.01	2.37	4.32	-0.15	3.82	4.2	4.41	11.2	10.99	-	6.85
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	129	2.06	3.36	0.99	7.41	5.87	3.91	23.03	-	-	18.01
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	53.56	2.34	4.58	0.25	6.12	4.06	3.86	12.99	-	-	12.82
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	132.58	2.03	2.91	1.59	4.89	5.17	2.93	18.75	17.37	-	14.43
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	44.57	2.28	3.82	-0.82	6.03	3.83	2.85	19.44	17.41	-	16.02
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	128.34	2.04	2.8	0.56	5.29	5.37	2.34	-	-	-	24.3
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	34.62	2.37	2.05	0.21	7.76	5.24	1.5	17.57	-	-	12.79
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	33.97	2.34	-	-0.93	2.2	6.79	-	-	-	-	17.37
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	90.13	2.16	0.43	-0.94	4.86	1.93	-0.62	-	-	-	-2.33
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	283.52	1.85	-2.25	-1.81	3.06	3.37	-1.06	25.2	21.96	-	19.89
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	23.28	2.35	-7.12	-1.2	1.22	1.81	-3.33	18.97	-	-	12.6