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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	5.62	0.53	1.15	3.53	7.24	7.05	-	-	5.79
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.88	0.49	1.46	3.13	6.66	6.68	5.36	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.89	0.38	1.3	2.96	6.53	6.4	4.76	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.82	0.46	1.32	3.16	6.49	6.37	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	4.18	0.45	1.29	2.67	5.8	6.14	5.03	-	4.81
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	10.11	2.61	-3.95	5.1	4.13	13.38	-	-	10.78
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	2.88	0.24	-1.0	0.41	4.02	6.2	-	-	5.38
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	0.27	1.12	10.63	-	-	-	-	15.03
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	0.91	0.95	-2.18	3.82	-1.48	11.68	11.1	-	6.43
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	1.97	2.29	-3.0	8.71	-2.31	-	-	-	19.75
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-4.78	0.73	-4.03	9.6	-5.42	25.52	23.94	-	19.96
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	-1.84	0.67	-3.56	9.26	-6.73	-	-	-	23.78
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	226.93	2.35	-9.39	-1.26	-3.86	0.92	-6.8	18.98	-	-	12.44
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-3.18	1.78	-5.45	6.05	-7.07	-	-	-	-6.03
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	-0.51	1.49	-4.53	3.55	-7.18	14.21	-	-	12.1
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	0.33	2.97	-4.06	9.86	-7.65	20.73	19.39	-	15.82
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	-2.68	1.61	-4.4	7.37	-9.1	21.24	-	-	17.15
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-3.09	2.57	-3.19	7.2	-9.14	18.56	-	-	11.95
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	-2.56	-0.24	-4.63	9.11	-9.16	18.77	19.14	-	13.84