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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 Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	219	2.35	-7.63	0.69	7.75	-5.54	14.04	24.26	-	-	14.11
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	306.71	2.38	11.02	0.36	12.86	6.91	12.64	19.4	-	-	11.97
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.06	1.19	4.08	-0.37	2.57	4.3	8.61	7.08	-	-	6.1
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.95	0.7	4.31	0.5	2.92	4.56	8.39	7.1	-	-	5.87
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.78	0.25	3.16	0.57	1.76	3.43	6.93	6.59	5.18	-	5.09
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	162.6	0.95	3.26	0.6	2.01	3.5	6.86	6.28	-	-	5.25
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.66	0.93	3.38	0.67	1.91	3.66	6.84	6.15	4.58	-	4.56
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	395.46	2.37	1.56	1.42	7.08	-0.28	6.5	13.14	10.79	-	6.91
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	40.76	0.18	2.67	0.46	1.39	2.91	6.12	6.11	4.89	-	4.79
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	510.66	2.37	1.76	3.21	14.94	-1.03	5.27	-	-	-	22.79
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,503.21	1.93	-3.02	3.29	19.03	-6.26	4.28	33.3	29.15	-	21.56
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,135.19	2.05	-0.69	2.58	16.65	-4.51	2.91	-	-	-	27.72
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	418.95	2.32	1.55	2.31	17.77	-1.66	1.26	26.57	22.59	-	16.94
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	203.45	2.34	-	-1.14	10.4	-	-	-	-	-	10.23
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	0.17	2.17	16.33	-3.52	-	-	-	-	-3.06
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	0.17	2.17	16.33	-3.52	-	-	-	-	-3.06
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	538.76	2.35	1.42	0.52	11.23	-2.24	-0.28	19.47	-	-	13.41
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,248.35	2.02	-0.08	2.5	17.8	-3.34	-0.51	25.57	20.42	-	15.01
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.79	2.06	-0.88	2.03	16.01	-4.19	-1.81	29.29	-	-	18.91
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	323.18	2.37	-2.45	1.39	13.87	-5.5	-4.1	24.64	-	-	13.05