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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	-3.36	4.63	6.83	2.99	13.87	22.84	-	-	15.17
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	318.14	2.39	13.58	2.31	4.64	17.73	11.01	17.8	-	-	12.39
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.95	0.7	4.8	0.47	1.74	4.52	8.21	7.09	-	-	5.87
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.06	1.19	4.15	0.06	0.37	3.96	7.95	6.94	-	-	5.99
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.33	0.25	3.65	0.47	1.52	3.33	6.84	6.62	5.24	-	5.1
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	46.27	0.93	3.81	0.42	1.49	3.42	6.77	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	3.75	0.48	1.59	3.46	6.77	6.3	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	34.75	0.18	3.1	0.41	1.31	2.8	6.01	6.13	4.93	-	4.8
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	510.66	2.35	4.66	2.85	10.12	9.43	3.91	-	-	-	23.45
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	408.15	2.37	2.47	0.9	4.64	5.05	3.8	12.76	10.87	-	6.98
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,640.78	1.92	0.72	3.85	12.83	6.68	3.09	32.13	28.26	-	22.05
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	434.7	2.32	4.69	3.1	11.56	11.19	0.71	25.5	21.76	-	17.3
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,186.24	2.06	1.33	2.03	10.78	6.95	0.7	-	-	-	27.72
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	230.18	2.34	-	4.01	5.84	-	-	-	-	-	14.65
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.03	2.16	1.57	1.4	10.62	7.75	-	-	-	-	-1.71
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,305.18	2.03	1.57	1.65	11.58	6.51	-2.74	24.17	20.27	-	15.1
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	557.42	2.34	3.19	1.74	6.7	6.0	-2.78	18.1	-	-	13.59
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	335.57	2.37	1.49	4.03	9.72	5.78	-4.83	23.95	-	-	13.87
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,249.03	2.07	0.93	1.82	10.31	5.51	-5.03	27.21	-	-	19.01