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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 Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	21.4	2.35	-9.54	5.53	-3.6	-6.97	16.29	17.55	-	-	14.15
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	28.78	2.36	8.55	10.35	12.51	7.1	14.73	13.8	-	-	11.85
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.96	1.19	3.76	2.25	3.57	4.87	10.6	7.1	-	-	6.3
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	47.85	2.31	-4.96	7.35	-0.62	-7.41	10.32	-	-	-	20.52
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	221.92	1.96	-10.73	9.56	-5.45	-10.92	9.32	22.85	28.62	-	20.38
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.48	0.7	3.0	1.63	2.73	4.29	8.52	6.77	-	-	5.8
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.77	0.93	2.29	0.84	1.91	3.59	7.05	5.87	4.54	-	4.5
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	4.82	0.25	2.14	0.71	1.78	3.5	6.98	6.47	5.07	-	5.05
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.03	0.95	2.13	0.89	1.84	3.4	6.68	5.99	-	-	5.19
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	103.18	2.05	-8.53	7.44	-3.46	-12.03	6.3	-	-	-	25.3
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	1.2	0.18	1.8	0.49	1.46	3.04	6.24	6.03	4.81	-	4.78
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	37.77	2.32	-6.15	8.84	-0.33	-11.12	5.77	18.64	22.0	-	15.82
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	109.16	2.07	-8.5	7.09	-4.35	-11.83	5.25	20.78	-	-	17.44
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	38.28	2.37	-2.07	3.25	0.39	-3.27	5.0	9.62	10.8	-	6.4
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	47.26	2.37	-3.29	6.06	-0.66	-6.36	1.97	12.33	-	-	12.72
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	111.64	2.03	-8.97	7.31	-4.54	-12.8	1.33	17.31	19.37	-	13.67
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	29.77	2.37	-7.5	7.97	-3.59	-10.38	0.51	17.37	-	-	12.09
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	78.1	2.18	-8.18	6.63	-2.6	-10.3	-	-	-	-	-11.15
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	78.1	2.18	-8.18	6.63	-2.6	-10.3	-	-	-	-	-11.15
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	16	2.34	-	8.49	-	-	-	-	-	-	8.32