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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	333.18	2.34	19.06	4.9	8.15	8.87	20.95	13.54	-	-	12.63
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	560.18	2.29	6.26	1.94	4.39	9.5	10.12	-	-	-	20.7
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	445.7	2.28	4.53	3.12	6.47	7.76	7.74	19.98	18.59	-	16.26
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	36.44	0.7	6.44	0.37	1.35	2.72	7.37	7.07	5.78	-	5.81
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,290.01	2.06	2.12	1.81	5.22	7.22	6.9	22.96	-	-	17.86
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.71	0.25	5.63	0.47	1.43	2.98	6.53	6.67	5.43	-	5.14
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.01	0.93	5.65	0.4	1.3	2.93	6.35	6.62	4.87	-	4.62
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	183.58	0.92	5.53	0.45	1.34	2.86	6.34	6.38	-	-	5.27
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	535.61	2.34	3.96	2.67	4.3	5.05	6.24	13.19	-	-	12.79
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	11.49	0.18	4.87	0.43	1.32	2.6	5.7	6.12	5.09	-	4.82
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,325.85	2.03	2.52	2.96	4.11	7.29	5.68	19.08	18.12	-	14.45
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	400.05	2.37	3.93	1.48	3.32	4.63	5.62	11.35	11.01	-	6.83
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,283.42	2.04	2.35	2.29	4.44	7.67	5.41	-	-	-	24.49
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,835.18	1.85	-1.6	1.63	2.56	6.73	5.22	26.23	23.92	-	20.18
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	116.95	1.2	3.68	0.08	0.17	-0.5	4.78	6.23	-	-	5.42
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	346.16	2.37	1.12	2.77	5.71	7.16	4.61	17.75	-	-	12.68
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.34	2.16	0.74	2.01	4.48	5.02	4.32	-	-	-	-2.15
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	339.7	2.34	-	0.52	3.1	6.46	-	-	-	-	16.73
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.5	2.35	-6.77	-0.35	-0.55	2.13	-1.33	18.98	-	-	12.84