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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	-6.0	2.47	10.43	-4.17	16.06	24.44	-	-	14.67
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	306.71	2.38	11.54	0.83	14.65	5.96	13.17	19.57	-	-	12.12
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.06	1.19	4.02	-0.43	2.61	4.16	8.54	7.06	-	-	6.09
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.95	0.7	4.25	0.45	2.95	4.49	8.33	7.08	-	-	5.86
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.78	0.25	3.14	0.56	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	3.24	0.58	2.06	3.5	6.85	6.27	-	-	5.25
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	395.46	2.37	1.87	1.73	7.8	-0.55	6.82	13.18	10.86	-	6.97
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.66	0.93	3.28	0.58	1.7	3.57	6.73	6.08	4.57	-	4.55
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	40.76	0.18	2.66	0.44	1.4	2.92	6.13	6.11	4.89	-	4.79
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	510.66	2.37	2.25	3.7	15.72	-1.57	5.78	-	-	-	23.12
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,503.21	1.93	-2.55	3.78	20.14	-6.35	4.78	33.16	29.41	-	21.68
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,135.19	2.05	-0.21	3.08	17.81	-4.84	3.41	-	-	-	28.02
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	418.95	2.32	2.15	2.91	19.32	-2.29	1.86	26.58	22.87	-	17.07
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	538.76	2.35	2.02	1.11	12.37	-3.0	0.3	19.4	-	-	13.57
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	0.76	2.77	17.66	-3.75	-	-	-	-	-2.5
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	0.76	2.77	17.66	-3.75	-	-	-	-	-2.5
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	203.45	2.34	-	-0.77	11.23	-	-	-	-	-	10.64
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,248.35	2.02	0.22	2.8	18.93	-3.9	-0.22	25.51	20.57	-	15.08
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.79	2.06	-0.28	2.65	17.58	-4.22	-1.21	29.38	-	-	19.09
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	323.18	2.37	-1.98	1.87	14.53	-6.18	-3.64	24.52	-	-	13.19