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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	4.52	0.46	1.45	3.28	6.73	6.66	5.33	-	5.12
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	310.07	2.38	8.96	-0.24	-3.11	12.23	6.59	11.31	-	-	10.65
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 Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	48.92	0.93	4.62	0.38	1.53	3.24	6.53	6.4	4.74	-	4.59
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	51.06	0.18	3.86	0.43	1.28	2.74	5.87	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 Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	401.55	2.37	1.81	2.01	0.05	7.24	2.24	11.25	11.38	-	6.67
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	246.9	2.34	-	5.48	5.75	17.46	-	-	-	-	17.89
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	862.42	2.18	-2.29	2.37	-3.26	11.37	-	-	-	-	-5.45
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	533.7	2.34	0.79	0.7	-0.69	13.85	-0.27	-	-	-	19.71
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,679.81	1.91	-3.52	1.29	-1.61	15.82	-2.75	24.68	24.57	-	20.48
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-6.79	2.11	0.9	8.1	-3.2	20.78	-	-	13.48
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,193.76	2.07	-0.98	2.26	-0.26	15.04	-3.26	-	-	-	24.83
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	420.01	2.31	0.15	2.48	-3.05	13.37	-3.78	19.34	19.5	-	15.96
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	522.55	2.36	-0.21	1.4	-2.38	8.61	-4.18	12.92	-	-	12.34
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,275.41	2.04	-0.59	2.42	-0.68	15.56	-5.27	18.51	19.68	-	14.34
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,223.89	2.08	-2.19	1.61	-2.24	13.12	-7.15	20.43	-	-	17.53
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	330.61	2.37	-3.33	1.59	-1.8	10.57	-8.29	17.38	-	-	12.07