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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	21.4	2.35	-9.39	3.67	-3.53	-7.8	15.2	20.25	-	-	13.97
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	28.78	2.36	7.63	4.02	7.73	4.65	10.98	16.6	-	-	11.38
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.96	1.19	3.92	0.69	2.78	5.0	9.79	7.14	-	-	6.25
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.48	0.7	3.36	0.82	2.55	4.38	8.37	6.92	-	-	5.81
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.77	0.93	2.68	0.62	1.8	3.61	7.21	6.0	4.52	-	4.53
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	4.82	0.25	2.41	0.5	1.71	3.44	6.97	6.5	5.1	-	5.06
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	18.03	0.95	2.45	0.59	1.79	3.39	6.72	6.14	-	-	5.2
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	47.85	2.31	-4.91	4.63	0.51	-6.04	6.26	-	-	-	19.93
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	1.2	0.18	2.05	0.45	1.42	2.99	6.23	6.06	4.84	-	4.78
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	38.28	2.37	-1.91	2.7	0.48	-1.44	4.22	10.92	11.3	-	6.37
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	221.92	1.96	-12.53	3.0	-3.57	-12.17	3.67	24.93	29.32	-	19.69
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	103.18	2.05	-8.82	4.46	-1.49	-11.31	2.73	-	-	-	24.46
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	109.16	2.07	-8.69	3.76	-1.7	-10.04	0.61	23.32	-	-	17.15
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	16	2.34	-	4.89	-	-	-	-	-	-	8.76
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	78.1	2.18	-8.21	3.91	-1.81	-9.73	-	-	-	-	-11.17
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	78.1	2.18	-8.21	3.91	-1.81	-9.73	-	-	-	-	-11.17
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	47.26	2.37	-3.64	3.57	-0.64	-5.44	-0.37	14.6	-	-	12.46
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	37.77	2.32	-7.86	2.8	-2.67	-10.39	-0.63	20.16	22.41	-	15.28
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	111.64	2.03	-8.44	5.16	-1.8	-10.6	-0.7	19.74	20.15	-	13.65
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	29.77	2.37	-8.78	3.38	-2.66	-10.5	-3.42	19.08	-	-	11.52