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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	5.6	0.5	1.17	3.51	7.3	7.06	-	-	5.79
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.84	0.45	1.45	3.13	6.65	6.68	5.35	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.86	0.36	1.34	2.93	6.6	6.37	4.76	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.78	0.43	1.34	3.12	6.52	6.37	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	4.17	0.43	1.29	2.69	5.8	6.15	5.03	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	2.92	0.29	-0.86	0.45	4.17	6.23	-	-	5.4
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	9.7	2.22	-4.42	4.7	2.31	13.96	-	-	10.68
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	0.45	1.26	10.83	-	-	-	-	15.24
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	1.1	1.14	-2.04	4.02	-1.87	12.07	11.17	-	6.47
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	2.31	2.64	-2.37	9.07	-2.92	-	-	-	19.95
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-4.63	0.9	-3.28	9.78	-5.66	26.19	23.98	-	20.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-9.3	-1.15	-3.12	1.03	-7.04	19.35	-	-	12.48
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	-1.7	0.82	-3.18	9.41	-7.44	-	-	-	23.88
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-3.16	1.8	-5.1	6.07	-7.69	-	-	-	-6.03
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	-0.29	1.7	-4.58	3.77	-8.05	14.92	-	-	12.16
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	0.47	3.11	-3.62	10.01	-8.25	21.38	19.43	-	15.85
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	-2.05	0.29	-3.97	9.69	-9.44	19.61	19.34	-	13.94
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-3.05	2.61	-2.64	7.24	-9.66	19.18	-	-	11.97
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	-3.0	1.28	-4.11	7.02	-9.76	21.67	-	-	17.08