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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 & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.61	0.7	5.57	0.44	1.22	3.91	7.38	7.08	-	-	5.8
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	5.9	0.25	4.76	0.48	1.45	3.22	6.68	6.68	5.35	-	5.12
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	17.09	0.92	4.7	0.43	1.32	3.32	6.51	6.36	-	-	5.26
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	5.02	0.93	4.67	0.24	1.19	3.02	6.41	6.34	4.74	-	4.57
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	3.24	0.18	4.08	0.45	1.29	2.68	5.82	6.14	5.02	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.88	1.19	3.19	0.08	-0.66	1.25	4.63	6.35	-	-	5.49
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	30.2	2.34	11.5	0.8	-	8.22	3.55	13.03	-	-	11.2
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	39.43	2.37	3.2	1.24	1.55	6.33	0.41	12.27	11.8	-	6.87
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	26.48	2.34	-	1.33	6.73	13.02	-	-	-	-	18.15
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	52.1	2.31	3.92	1.2	1.84	11.42	-0.92	-	-	-	20.95
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	262.13	1.87	-1.67	0.76	1.84	11.81	-3.19	26.39	25.11	-	20.72
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	22.69	2.35	-6.29	-0.6	2.26	2.84	-3.48	21.26	-	-	13.49
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	83.84	2.19	0.09	1.85	0.15	9.22	-4.59	-	-	-	-3.06
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	118.33	2.07	0.9	1.09	1.94	12.08	-5.05	-	-	-	25.3
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	51.02	2.35	1.99	1.35	0.28	6.31	-5.07	14.64	-	-	12.74
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	40.92	2.28	3.59	3.19	2.2	12.54	-5.75	21.54	20.34	-	16.5
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	120.06	2.09	-0.02	0.63	1.35	9.95	-6.53	22.09	-	-	17.92
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	126.12	2.05	0.44	0.11	0.61	12.29	-7.02	19.52	20.25	-	14.43
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	32.11	2.37	-1.08	2.21	2.09	9.4	-7.58	18.83	-	-	12.55