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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	42.49	0.7	5.28	0.18	0.95	4.13	7.61	6.96	-	-	5.8
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.07	0.25	4.5	0.46	1.46	3.27	6.75	6.66	5.32	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.92	0.93	4.57	0.38	1.5	3.28	6.6	6.37	4.75	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	177.84	0.94	4.43	0.4	1.36	3.35	6.56	6.32	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	51.06	0.18	3.85	0.43	1.29	2.72	5.89	6.14	5.0	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	42.57	1.19	3.15	-1.0	-1.41	1.92	5.51	6.31	-	-	5.54
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	310.07	2.38	8.68	-1.26	-1.29	12.62	4.92	11.49	-	-	10.6
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	401.55	2.37	1.6	0.89	0.56	7.23	1.12	11.31	11.15	-	6.64
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	246.9	2.34	-	3.44	6.35	17.62	-	-	-	-	17.62
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	862.42	2.18	-2.67	0.11	-2.71	11.74	-	-	-	-	-5.81
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	533.7	2.34	0.85	-1.24	-0.14	14.87	-1.52	-	-	-	19.82
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,679.81	1.91	-3.64	-1.02	-0.87	17.9	-3.44	25.27	24.26	-	20.49
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-6.94	-0.74	0.9	8.8	-3.59	21.13	-	-	13.47
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,193.76	2.07	-1.29	-0.26	0.06	16.15	-4.37	-	-	-	24.77
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	420.01	2.31	-0.24	0.07	-1.96	14.58	-5.19	19.51	19.11	-	15.91
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	522.55	2.36	-0.42	-0.09	-1.52	9.72	-5.89	13.13	-	-	12.31
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,275.41	2.04	-1.08	0.06	-0.79	16.64	-6.68	18.62	19.45	-	14.27
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,223.89	2.08	-2.61	-1.01	-2.13	13.51	-8.78	20.67	-	-	17.45
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.61	2.37	-3.74	-1.0	-1.57	11.81	-9.88	17.56	-	-	11.98