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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	20.13	3.67	9.12	8.59	22.03	13.64	-	-	12.86
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	56.02	2.29	6.88	1.5	4.99	8.39	10.76	-	-	-	20.91
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	44.57	2.28	5.3	2.39	7.26	6.09	8.53	20.32	18.5	-	16.37
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	129	2.06	3.12	1.65	6.26	6.15	7.96	23.43	-	-	18.08
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.64	0.7	6.46	0.34	1.37	2.58	7.39	7.06	5.77	-	5.8
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	53.56	2.34	4.45	1.25	4.79	3.52	6.75	13.36	-	-	12.88
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	132.58	2.03	3.35	2.36	4.96	6.01	6.53	19.38	18.1	-	14.57
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	6.27	0.25	5.64	0.47	1.4	3.0	6.49	6.67	5.43	-	5.14
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.36	0.92	5.56	0.44	1.37	2.84	6.38	6.37	-	-	5.27
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.7	0.93	5.68	0.37	1.33	2.91	6.38	6.6	4.86	-	4.62
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	40.01	2.37	4.61	0.84	3.99	4.47	6.31	11.57	11.13	-	6.94
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	283.52	1.85	-0.79	1.33	3.41	5.67	6.09	26.44	23.67	-	20.32
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	128.34	2.04	2.99	1.25	5.09	6.38	6.06	-	-	-	24.68
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	1.15	0.18	4.88	0.43	1.29	2.62	5.66	6.12	5.09	-	4.82
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	34.62	2.37	2.11	2.09	6.74	6.12	5.63	18.13	-	-	12.9
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	90.13	2.16	1.43	1.19	5.19	3.46	5.04	-	-	-	-1.57
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	11.7	1.2	3.63	-	0.13	-0.8	4.73	6.19	-	-	5.39
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	33.97	2.34	-	-1.19	3.86	5.45	-	-	-	-	17.58
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	22.65	2.35	-6.42	-1.16	-0.17	2.01	-0.95	19.39	-	-	12.92