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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	36.09	0.7	5.55	0.52	1.1	3.71	7.18	7.06	-	-	5.79
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.83	0.46	1.47	3.12	6.68	6.68	5.35	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.86	0.32	1.34	3.14	6.56	6.41	4.74	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.74	0.42	1.31	3.21	6.49	6.36	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	4.15	0.43	1.31	2.68	5.82	6.14	5.02	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	2.99	0.39	-0.9	0.78	4.03	6.27	-	-	5.42
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	9.26	0.14	-4.43	5.25	1.2	13.09	-	-	10.59
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	-0.76	1.35	11.12	-	-	-	-	15.02
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	1.0	-0.14	-2.04	4.11	-1.92	11.82	11.38	-	6.46
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	1.73	0.64	-2.52	9.31	-3.3	-	-	-	19.73
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-4.92	-1.08	-3.15	10.62	-5.99	26.31	24.18	-	19.97
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-9.68	-2.6	-2.8	1.02	-6.86	20.1	-	-	12.39
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-3.39	-0.26	-4.89	6.35	-7.59	-	-	-	-6.29
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	-2.04	-0.67	-3.04	9.69	-7.66	-	-	-	23.8
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	-0.76	-0.44	-4.49	3.82	-8.37	14.35	-	-	12.07
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	0.36	1.11	-3.33	10.84	-8.43	21.11	19.67	-	15.86
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	-3.3	-1.02	-3.88	7.2	-9.4	21.82	-	-	17.03
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	-2.28	-1.4	-3.74	9.75	-9.51	19.52	19.64	-	13.92
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-3.36	1.0	-2.7	7.35	-9.74	18.82	-	-	11.91