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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	347.92	2.34	19.84	0.65	8.38	8.18	13.97	13.04	-	-	12.53
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	37.18	0.7	6.63	0.18	1.2	2.38	6.92	6.93	5.73	-	5.74
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.37	0.93	6.14	0.46	1.46	2.73	6.43	6.64	4.94	-	4.63
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.44	0.25	6.08	0.46	1.39	2.86	6.41	6.66	5.48	-	5.14
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	166.47	0.92	5.92	0.37	1.3	2.64	6.24	6.34	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	44.7	0.18	5.28	0.42	1.26	2.56	5.56	6.1	5.13	-	4.83
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	115.83	1.2	3.76	0.07	0.73	-0.06	3.9	6.07	-	-	5.33
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	567.07	2.29	5.77	-0.47	2.57	4.53	2.46	-	-	-	19.7
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	399.71	2.37	4.05	0.11	1.23	2.89	1.64	11.17	10.5	-	6.75
Diviniti Equity Long Short Fund - Regular Plan Growth Option	SIF - Equity Long Short	17-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.1
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	360.61	2.34	-	-1.01	-1.9	5.26	-	-	-	-	15.55
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,308.98	2.05	2.63	0.5	2.98	3.57	-0.62	22.48	-	-	17.64
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	537.24	2.34	3.68	-0.27	2.11	2.42	-1.07	12.92	-	-	12.5
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,348.85	2.02	1.66	-0.84	0.72	2.29	-1.87	18.25	16.01	-	14.11
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,296.75	2.04	2.01	-0.34	1.31	3.1	-2.01	-	-	-	23.52
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	349.37	2.37	1.6	0.48	3.41	4.22	-2.25	17.12	-	-	12.55
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	440.83	2.28	1.35	-3.05	-0.79	-0.05	-2.84	18.54	15.93	-	15.44
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	861.58	2.16	-1.9	-2.62	-1.13	-1.75	-6.2	-	-	-	-4.06
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	232.83	2.35	-9.16	-2.56	-3.43	-2.8	-7.1	18.56	-	-	11.85
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,818.49	1.86	-4.97	-3.42	-3.08	-1.97	-7.56	23.48	19.89	-	19.14