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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	214	2.35	-8.94	1.43	0.29	-5.27	16.5	18.68	-	-	14.21
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	287.76	2.36	8.59	3.64	10.96	6.36	10.52	15.2	-	-	11.73
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.64	1.19	3.87	1.37	2.97	5.03	10.47	7.11	-	-	6.26
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	34.8	0.7	3.24	1.2	2.63	4.39	8.57	6.82	-	-	5.81
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.67	0.93	2.59	0.7	1.95	3.68	7.19	5.99	4.5	-	4.53
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	48.21	0.25	2.32	0.57	1.75	3.47	6.97	6.49	5.09	-	5.06
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	478.53	2.31	-4.17	2.16	3.96	-3.92	6.78	-	-	-	20.62
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	180.28	0.95	2.35	0.72	1.84	3.42	6.74	6.03	-	-	5.2
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	12.02	0.18	1.97	0.46	1.44	3.01	6.23	6.05	4.83	-	4.78
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,219.2	1.96	-11.26	2.14	1.16	-7.82	4.2	23.79	28.49	-	20.09
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	382.77	2.37	-1.43	1.41	2.17	-0.59	3.76	10.49	10.07	-	6.49
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,031.77	2.05	-8.21	2.16	1.81	-8.6	2.36	-	-	-	25.05
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,091.64	2.07	-7.86	1.66	0.93	-7.81	1.39	22.12	-	-	17.48
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	160	2.34	-	4.13	-	-	-	-	-	-	8.28
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	781	2.18	-7.49	1.33	1.47	-6.44	-	-	-	-	-10.47
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	781	2.18	-7.49	1.33	1.47	-6.44	-	-	-	-	-10.47
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,116.36	2.03	-7.48	3.61	0.92	-7.83	-0.23	18.74	19.09	-	13.89
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	377.68	2.32	-7.28	1.52	1.44	-7.77	-0.37	19.04	21.33	-	15.46
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	472.57	2.37	-3.13	0.82	2.32	-3.81	-1.42	13.39	-	-	12.65
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	297.69	2.37	-8.23	1.52	0.35	-8.1	-3.95	17.97	-	-	11.75