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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	31.81	2.39	10.43	-2.52	1.53	10.82	9.11	13.87	-	-	11.35
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.59	0.7	5.07	0.43	1.72	4.35	8.08	7.03	-	-	5.87
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.93	1.19	4.27	0.14	0.31	3.24	7.51	6.78	-	-	5.94
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	6.23	0.25	3.98	0.51	1.57	3.32	6.84	6.66	5.27	-	5.11
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.44	0.97	4.0	0.42	1.57	3.39	6.72	6.31	-	-	5.26
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.63	0.93	4.12	0.43	1.48	3.3	6.65	6.3	4.7	-	4.58
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	3.48	0.18	3.36	0.43	1.31	2.75	5.97	6.14	4.96	-	4.8
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	22.99	2.35	-5.79	-1.62	3.93	1.46	4.06	21.02	-	-	14.18
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	53.81	2.35	2.13	-2.61	6.84	8.07	2.55	-	-	-	21.44
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	40.81	2.37	0.96	-1.67	2.59	3.54	2.08	11.25	10.67	-	6.63
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	264.08	1.92	-2.52	-1.89	10.13	8.38	1.25	27.98	27.26	-	21.1
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	23.02	2.34	-	0.43	5.08	-	-	-	-	-	13.66
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	90.1	2.16	-2.41	-4.35	5.52	4.54	-	-	-	-	-5.56
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	118.62	2.06	-0.83	-2.22	7.89	7.42	-0.77	-	-	-	25.99
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	43.47	2.32	-0.03	-3.4	7.79	6.36	-3.23	20.86	20.08	-	16.21
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	130.52	2.03	-0.76	-2.84	7.47	6.23	-4.39	20.46	19.43	-	14.55
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	55.74	2.34	-0.02	-3.67	3.19	3.28	-5.24	14.21	-	-	12.66
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	124.9	2.07	-1.67	-2.59	7.03	6.11	-6.17	23.24	-	-	18.08
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	33.56	2.37	-2.52	-2.83	6.24	4.19	-7.9	19.57	-	-	12.59