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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	5.33	0.29	0.95	4.11	7.58	6.97	-	-	5.8
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.07	0.25	4.53	0.48	1.45	3.26	6.72	6.66	5.33	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.92	0.93	4.61	0.37	1.43	3.23	6.57	6.4	4.76	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	177.84	0.94	4.48	0.41	1.23	3.37	6.53	6.31	-	-	5.25
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	310.07	2.38	9.04	-0.17	-4.1	12.31	5.94	11.37	-	-	10.66
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	51.06	0.18	3.88	0.45	1.28	2.72	5.86	6.14	5.0	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	42.57	1.19	3.06	-0.72	-0.85	1.7	5.35	6.25	-	-	5.5
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	401.55	2.37	2.03	2.23	-0.21	7.47	2.7	11.3	11.3	-	6.71
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	533.7	2.34	1.06	0.97	-1.52	14.15	0.42	-	-	-	19.83
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	246.9	2.34	-	5.52	5.21	17.51	-	-	-	-	17.94
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	862.42	2.18	-2.2	2.47	-4.16	11.48	-	-	-	-	-5.35
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,679.81	1.91	-3.03	1.82	-2.02	16.42	-1.59	24.89	25.06	-	20.58
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-6.43	2.52	0.95	8.53	-2.59	20.99	-	-	13.59
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,193.76	2.07	-0.48	2.77	-0.9	15.62	-2.61	-	-	-	25.05
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	420.01	2.31	0.17	2.5	-4.36	13.39	-3.47	19.31	19.56	-	15.96
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	522.55	2.36	0.04	1.66	-2.93	8.89	-3.84	12.91	-	-	12.39
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,275.41	2.04	-0.54	2.47	-1.67	15.61	-5.04	18.51	19.71	-	14.35
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,223.89	2.08	-1.89	1.92	-2.72	13.45	-6.4	20.37	-	-	17.6
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.61	2.37	-2.84	2.11	-1.95	11.13	-7.59	17.47	-	-	12.19