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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	5.47	0.43	1.12	4.07	7.43	7.03	-	-	5.8
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.66	0.46	1.46	3.25	6.7	6.67	5.34	-	5.12
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	11.16	0.98	0.13	13.0	6.66	11.95	-	-	11.16
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.61	0.46	1.31	3.35	6.53	6.34	-	-	5.26
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.64	0.33	1.22	3.15	6.45	6.38	4.75	-	4.58
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	3.99	0.43	1.29	2.7	5.84	6.14	5.01	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	3.16	-0.33	-0.89	1.66	4.79	6.33	-	-	5.5
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	3.66	3.05	2.07	9.29	2.66	12.21	11.53	-	6.98
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	4.22	2.38	2.41	17.71	0.45	-	-	-	21.27
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	4.73	7.56	18.75	-	-	-	-	18.57
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-0.73	3.47	2.36	21.84	-1.95	26.15	23.83	-	21.0
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	1.92	4.0	2.63	19.72	-2.92	-	-	-	25.97
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	0.3	4.02	0.13	16.48	-2.99	-	-	-	-2.91
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	2.68	3.01	1.24	12.6	-3.04	14.36	-	-	12.95
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-5.78	0.51	2.0	9.91	-3.67	22.03	-	-	13.71
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	3.25	5.17	1.68	19.74	-4.07	20.84	19.29	-	16.49
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	1.75	3.33	1.82	19.95	-5.14	19.61	19.53	-	14.7
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	0.62	3.68	1.51	17.77	-5.98	21.79	-	-	18.16
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-0.84	3.66	1.65	15.74	-6.75	18.45	-	-	12.66