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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	347.92	2.34	19.13	-0.8	7.04	8.12	17.11	12.72	-	-	12.33
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	37.18	0.7	6.66	0.09	1.13	2.28	6.92	6.92	5.71	-	5.74
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.37	0.93	6.23	0.45	1.46	2.72	6.43	6.71	4.94	-	4.64
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.44	0.25	6.15	0.45	1.39	2.86	6.39	6.66	5.49	-	5.14
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	166.47	0.92	5.97	0.35	1.27	2.6	6.2	6.33	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	44.7	0.18	5.33	0.4	1.26	2.56	5.55	6.09	5.13	-	4.83
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	567.07	2.29	6.24	-0.53	1.77	5.29	4.17	-	-	-	19.82
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	115.83	1.2	3.81	0.02	0.74	0.02	4.14	6.08	-	-	5.32
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	399.71	2.37	4.07	-0.43	0.44	3.08	3.18	11.21	10.44	-	6.74
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	537.24	2.34	3.34	-0.76	0.6	2.98	1.56	12.86	-	-	12.39
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,308.98	2.05	3.07	0.05	2.16	6.08	0.69	22.97	-	-	17.71
Diviniti Equity Long Short Fund - Regular Plan Growth Option	SIF - Equity Long Short	17-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.05
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	360.61	2.34	-	-1.91	-3.19	5.29	-	-	-	-	15.22
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	349.37	2.37	1.56	-0.43	2.01	5.89	-0.02	17.19	-	-	12.5
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,348.85	2.02	1.85	-0.78	0.4	3.15	-0.18	18.45	15.86	-	14.12
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,296.75	2.04	1.84	-0.93	0.15	3.98	-0.37	-	-	-	23.35
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	440.83	2.28	1.29	-2.75	-2.17	1.44	-0.38	18.53	15.75	-	15.4
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	861.58	2.17	-1.86	-2.82	-2.77	-0.24	-3.87	-	-	-	-4.0
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,818.49	1.86	-5.12	-3.61	-4.86	-0.22	-6.89	23.69	19.72	-	19.07
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	232.83	2.35	-9.41	-2.51	-4.75	-0.39	-8.43	18.97	-	-	11.74