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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 and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	362.03	2.34	-3.4	-4.2	-3.57	7.06	19.84	14.05	-	-	11.07
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	559.76	2.34	-3.86	-1.45	-2.33	2.69	17.08	-	-	-	17.04
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,301.24	2.01	-4.59	-2.75	-2.57	2.68	15.66	22.91	16.19	-	16.19
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,297.04	1.97	-3.92	-2.63	-3.05	-0.22	15.03	18.68	11.87	-	13.13
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,248.27	1.99	-4.59	-2.95	-3.73	-0.38	14.38	20.47	-	-	20.18
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	343.02	2.37	-5.65	-3.53	-3.79	1.39	11.97	16.56	-	-	10.98
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,672.64	1.87	-5.24	-1.67	-5.08	-5.57	9.82	22.67	15.61	-	17.53
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	347.67	2.41	-7.75	-3.73	-7.54	-8.74	6.68	-	-	-	7.33
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	37.36	0.7	0.77	0.49	0.76	2.24	6.4	6.84	5.98	-	5.69
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	54	0.93	1.21	0.55	1.74	3.13	6.39	6.85	5.17	-	4.73
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	413.14	2.31	-8.7	-4.27	-8.06	-6.15	6.26	16.67	11.28	-	13.45
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.8	0.25	0.98	0.43	1.38	2.8	6.14	6.6	5.61	-	5.16
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	214.86	0.92	0.84	0.43	1.18	2.55	5.97	6.32	-	-	5.25
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.12	2.35	-6.8	-4.38	-6.39	-2.39	5.84	12.17	8.92	-	10.55
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	16.12	0.18	0.83	0.34	1.18	2.47	5.24	6.0	5.21	-	4.83
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	757.26	2.21	-6.7	-3.21	-6.67	-5.41	4.73	-	-	-	-7.52
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	381.58	2.39	-4.55	-2.95	-4.48	-1.9	4.62	10.11	8.43	-	5.76
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	210.46	2.35	-0.65	5.48	-2.75	-3.88	3.67	20.57	-	-	10.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	31.95	1.19	0.85	0.47	0.77	1.56	3.35	6.06	-	-	5.28