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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	318.14	2.39	9.23	-4.03	1.38	9.78	10.6	12.94	-	-	10.98
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.91	0.7	5.02	0.32	1.72	4.27	7.88	7.04	-	-	5.85
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	62.33	0.25	4.07	0.51	1.58	3.29	6.84	6.66	5.28	-	5.11
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.32	1.19	3.8	-0.31	0.1	2.93	6.77	6.68	-	-	5.81
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	46.27	0.93	4.22	0.5	1.38	3.36	6.67	6.36	4.73	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	184.42	0.97	4.05	0.4	1.56	3.38	6.67	6.32	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	34.75	0.18	3.45	0.43	1.32	2.73	5.97	6.14	4.96	-	4.81
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	538.1	2.35	0.09	-4.55	5.88	5.78	2.65	-	-	-	20.18
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	408.15	2.37	-0.19	-2.85	1.91	2.5	2.21	10.73	10.29	-	6.4
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,640.78	1.92	-4.76	-3.51	8.8	5.14	2.01	26.66	26.04	-	20.54
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-8.72	-3.54	2.63	-2.6	0.87	19.66	-	-	13.18
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	230.18	2.34	-	-1.5	4.26	-	-	-	-	-	11.77
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	901.03	2.16	-4.56	-6.27	4.27	1.95	-	-	-	-	-7.64
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,186.24	2.06	-3.17	-4.31	6.18	4.43	-0.37	-	-	-	24.66
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	434.7	2.32	-2.27	-5.3	6.3	3.36	-2.92	19.58	19.29	-	15.72
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,305.18	2.03	-2.94	-4.42	5.97	4.13	-3.83	19.25	18.64	-	14.11
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	557.42	2.34	-1.59	-5.21	2.58	1.76	-4.11	13.26	-	-	12.24
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,249.03	2.07	-3.74	-4.16	5.92	3.37	-5.85	22.15	-	-	17.47
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	335.57	2.37	-4.84	-5.07	5.01	1.93	-7.38	18.27	-	-	11.9