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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	17.83	5.15	7.05	8.34	15.99	13.81	-	-	12.44
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.34	0.7	6.31	0.46	1.33	2.92	7.48	7.12	5.84	-	5.82
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	536.47	2.3	6.74	3.34	5.51	11.66	6.73	-	-	-	21.22
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.18	0.93	5.47	0.53	1.23	2.79	6.6	6.58	4.81	-	4.61
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	71.63	0.25	5.42	0.46	1.4	3.01	6.55	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	5.36	0.43	1.34	2.89	6.43	6.39	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	54.9	0.18	4.68	0.44	1.3	2.64	5.7	6.13	5.07	-	4.82
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	422.77	2.28	5.86	4.21	6.6	14.14	5.03	20.72	20.04	-	16.59
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.36	1.19	3.67	0.3	-0.22	-0.26	4.89	6.34	-	-	5.45
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	396.82	2.37	3.98	2.41	3.47	5.66	4.84	11.68	11.4	-	6.88
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	516.8	2.35	4.11	3.55	4.78	7.46	3.55	13.6	-	-	12.91
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,227.33	2.08	2.95	3.75	6.01	12.05	3.11	22.74	-	-	18.2
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	847.45	2.19	1.75	3.86	5.38	10.02	2.84	-	-	-	-1.35
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,666.63	1.87	0.14	3.52	3.53	13.13	2.56	26.68	25.66	-	20.66
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,267.93	2.05	2.24	2.83	3.98	10.72	1.65	19.0	19.26	-	14.48
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.92	2.37	1.93	3.51	5.24	11.1	1.59	18.38	-	-	12.98
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,202.95	2.07	2.48	2.86	4.24	11.49	1.48	-	-	-	24.85
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	302.48	2.34	-	1.54	4.18	8.74	-	-	-	-	17.62
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.5	2.35	-5.38	3.4	0.76	4.39	-2.96	18.57	-	-	13.36