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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	5.56	0.44	1.09	3.83	7.33	7.07	-	-	5.8
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.77	0.46	1.45	3.21	6.67	6.68	5.35	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.77	0.34	1.29	3.08	6.51	6.37	4.74	-	4.58
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.72	0.44	1.31	3.25	6.5	6.36	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	4.09	0.43	1.29	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	3.13	0.02	-0.96	1.17	4.48	6.32	-	-	5.47
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	11.06	0.4	-1.12	5.82	3.66	12.87	-	-	11.08
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	0.58	5.15	12.01	-	-	-	-	17.28
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	2.72	0.77	0.76	4.86	-0.15	12.09	12.11	-	6.78
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	3.53	0.81	1.01	9.88	-1.5	-	-	-	20.72
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-2.15	0.27	0.77	10.11	-3.62	26.16	25.43	-	20.61
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-6.93	-1.28	1.33	1.66	-4.07	20.97	-	-	13.28
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	0.35	0.54	1.0	9.92	-5.55	-	-	-	25.0
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-0.9	0.84	-1.45	6.82	-5.57	-	-	-	-3.98
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	1.33	0.69	-0.96	4.34	-5.75	14.37	-	-	12.58
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	2.89	2.5	0.44	10.78	-6.25	21.25	20.8	-	16.36
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	-0.76	-0.11	-0.29	8.04	-7.43	21.77	-	-	17.72
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	-0.03	-0.36	-0.13	10.5	-7.44	19.31	20.76	-	14.34
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-1.58	1.68	0.79	7.04	-8.07	18.61	-	-	12.41