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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	-6.37	2.05	4.64	-5.26	16.48	23.4	-	-	14.42
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	306.71	2.38	14.77	4.1	9.78	13.83	12.11	19.33	-	-	12.92
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.95	0.7	4.37	0.27	2.47	4.5	8.28	7.07	-	-	5.85
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.06	1.19	3.82	-0.78	1.54	4.03	8.2	6.94	-	-	5.99
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	510.66	2.37	4.79	5.9	11.83	4.29	7.81	-	-	-	24.24
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.78	0.25	3.34	0.51	1.66	3.4	6.9	6.6	5.2	-	5.09
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	162.6	0.95	3.39	0.52	1.86	3.49	6.79	6.27	-	-	5.25
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.66	0.93	3.47	0.57	1.76	3.53	6.74	6.17	4.58	-	4.55
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	395.46	2.37	3.21	3.06	5.9	2.83	6.31	13.25	11.49	-	7.19
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	40.76	0.18	2.84	0.43	1.38	2.87	6.09	6.12	4.91	-	4.8
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,503.21	1.93	-1.39	4.71	13.61	-1.62	4.09	32.81	28.05	-	21.82
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	418.95	2.32	4.24	4.48	13.93	3.49	3.18	26.52	22.28	-	17.39
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,135.19	2.05	1.53	4.47	12.68	1.08	2.89	-	-	-	28.56
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	538.76	2.35	4.49	3.87	8.21	3.52	1.49	19.58	-	-	14.08
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,248.35	2.02	2.0	4.49	13.78	1.32	0.48	25.41	21.23	-	15.33
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	2.05	3.76	11.55	1.7	-	-	-	-	-1.25
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	203.45	2.34	-	2.9	9.22	-	-	-	-	-	13.81
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.79	2.06	1.16	3.68	10.98	1.03	-	29.04	-	-	19.34
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	323.18	2.37	-0.43	2.75	9.52	-1.03	-3.04	24.25	-	-	13.53