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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	21.9	2.35	-5.37	2.43	9.53	-4.78	13.54	22.98	-	-	14.62
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	30.67	2.38	13.82	1.21	11.76	15.09	11.44	17.65	-	-	12.54
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.6	0.7	4.69	0.26	2.07	4.57	8.31	7.1	-	-	5.88
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.91	1.19	4.12	-0.2	0.89	4.04	8.24	6.97	-	-	6.02
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	5.88	0.25	3.51	0.47	1.55	3.37	6.89	6.61	5.22	-	5.1
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.77	0.93	3.7	0.64	1.65	3.5	6.82	6.2	4.66	-	4.57
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	16.26	0.95	3.64	0.45	1.67	3.51	6.81	6.29	-	-	5.27
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	4.08	0.18	2.97	0.41	1.33	2.82	6.04	6.12	4.92	-	4.8
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	39.55	2.37	2.74	0.95	8.24	3.6	4.88	12.76	11.39	-	7.06
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	51.07	2.37	4.85	3.31	17.27	7.02	4.68	-	-	-	23.88
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	250.32	1.93	-1.29	0.67	18.32	0.27	1.83	31.53	27.99	-	21.7
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	41.89	2.32	3.2	-0.1	17.09	6.05	0.93	24.82	21.85	-	17.08
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	113.52	2.05	1.2	1.94	18.0	2.79	0.84	-	-	-	27.98
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	20.34	2.34	-	1.78	10.27	-	-	-	-	-	13.47
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	86.69	2.15	1.82	0.82	17.46	4.14	-	-	-	-	-1.46
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	53.88	2.35	3.82	1.57	13.71	4.29	-1.34	18.11	-	-	13.82
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	124.83	2.02	1.55	1.45	18.87	2.82	-2.38	24.18	21.0	-	15.17
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	120.08	2.06	0.44	0.38	16.27	1.47	-4.31	27.3	-	-	19.0
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	32.32	2.37	0.24	1.83	15.53	0.8	-5.36	23.24	-	-	13.61