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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	214	2.35	-9.35	2.01	-0.4	-7.04	15.93	18.65	-	-	14.03
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	287.76	2.36	8.77	5.04	10.45	7.06	10.47	15.27	-	-	11.76
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.64	1.19	3.94	0.73	3.11	5.16	10.31	7.13	-	-	6.27
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	34.8	0.7	3.29	0.85	2.67	4.43	8.53	6.83	-	-	5.81
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.67	0.93	2.6	0.68	1.87	3.7	7.32	5.99	4.49	-	4.52
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	48.21	0.25	2.34	0.53	1.73	3.49	6.97	6.49	5.09	-	5.06
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	180.28	0.95	2.39	0.6	1.86	3.44	6.75	6.05	-	-	5.2
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	12.02	0.18	1.99	0.46	1.42	3.03	6.23	6.05	4.83	-	4.78
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	478.53	2.31	-4.4	2.32	1.85	-4.42	6.08	-	-	-	20.4
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,219.2	1.96	-11.49	1.55	-1.09	-9.35	3.19	23.81	28.37	-	20.01
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	382.77	2.37	-1.59	1.7	1.47	-0.77	3.18	10.46	10.01	-	6.45
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,031.77	2.05	-8.08	2.44	0.43	-8.98	2.12	-	-	-	25.06
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,091.64	2.07	-8.12	1.52	-1.37	-7.98	0.31	22.3	-	-	17.37
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	160	2.34	-	3.19	-	-	-	-	-	-	8.17
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	781	2.18	-7.51	1.61	-0.16	-6.52	-	-	-	-	-10.5
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	781	2.18	-7.51	1.61	-0.16	-6.52	-	-	-	-	-10.5
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,116.36	2.03	-7.66	3.52	-0.75	-8.18	-0.78	18.7	19.02	-	13.84
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	377.68	2.32	-7.26	1.35	-0.18	-7.98	-1.41	19.05	21.3	-	15.45
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	472.57	2.37	-3.11	1.64	0.85	-3.64	-1.71	13.56	-	-	12.64
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	297.69	2.37	-8.25	1.64	-1.49	-8.56	-4.53	18.11	-	-	11.72