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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	219	2.35	-3.41	3.35	7.99	3.66	14.03	22.87	-	-	15.18
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	318.14	2.39	14.12	3.02	8.24	18.37	11.24	18.02	-	-	12.55
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.95	0.7	4.75	0.57	1.83	4.56	8.22	7.08	-	-	5.87
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.06	1.19	4.07	0.24	0.51	4.13	8.0	6.92	-	-	5.98
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.33	0.25	3.61	0.47	1.52	3.34	6.85	6.62	5.23	-	5.1
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	46.27	0.93	3.78	0.45	1.6	3.44	6.83	6.24	4.67	-	4.57
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	184.42	0.97	3.72	0.51	1.6	3.48	6.76	6.3	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	34.75	0.18	3.07	0.41	1.32	2.8	6.02	6.13	4.93	-	4.8
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	408.15	2.37	2.58	1.44	5.91	5.06	3.81	12.83	11.15	-	7.0
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	510.66	2.35	4.61	3.39	11.89	10.88	3.81	-	-	-	23.49
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,640.78	1.92	0.48	3.66	14.06	7.92	2.92	32.09	28.49	-	22.02
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	434.7	2.32	4.29	2.85	13.69	11.83	0.83	25.39	22.18	-	17.24
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,186.24	2.06	1.41	2.49	12.81	7.73	0.45	-	-	-	27.83
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	230.18	2.34	-	4.06	7.16	-	-	-	-	-	14.23
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.03	2.16	1.6	1.76	12.71	9.11	-	-	-	-	-1.68
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	557.42	2.34	3.33	2.08	8.87	7.09	-2.69	18.19	-	-	13.64
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,305.18	2.03	1.43	2.06	13.35	7.43	-3.07	24.16	20.74	-	15.09
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	335.57	2.37	1.27	3.88	11.6	6.49	-4.95	23.91	-	-	13.83
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,249.03	2.07	0.97	1.9	11.96	6.97	-5.17	27.28	-	-	19.05