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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	4.25	0.7	5.14	0.26	0.95	4.08	7.61	6.95	-	-	5.8
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	6.21	0.25	4.35	0.46	1.5	3.23	6.77	6.66	5.31	-	5.12
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.89	0.93	4.55	0.58	1.51	3.33	6.74	6.41	4.76	-	4.6
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	17.78	0.94	4.34	0.43	1.42	3.32	6.6	6.31	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	5.11	0.18	3.7	0.43	1.29	2.69	5.9	6.14	4.99	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	4.26	1.19	2.97	-0.91	-1.66	1.89	5.49	6.27	-	-	5.53
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	31.01	2.38	7.74	-2.94	-2.37	12.16	5.28	11.65	-	-	10.41
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	40.16	2.37	0.49	-0.98	0.37	6.56	0.61	11.01	10.78	-	6.46
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	24.69	2.34	-	2.75	4.49	-	-	-	-	-	14.85
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	86.24	2.18	-4.22	-2.13	-2.79	14.11	-	-	-	-	-7.31
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	53.37	2.34	-0.19	-2.29	0.93	16.98	-1.28	-	-	-	19.47
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	22.99	2.35	-8.24	-3.85	0.58	9.65	-2.22	20.75	-	-	13.13
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	267.98	1.91	-5.15	-2.41	0.3	19.9	-3.49	25.07	22.94	-	20.23
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	119.38	2.07	-2.36	-0.83	0.08	17.85	-4.68	-	-	-	24.47
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	127.54	2.04	-1.89	-0.92	0.26	18.79	-6.86	18.73	18.66	-	14.18
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	52.25	2.36	-1.45	-1.56	-1.94	11.35	-7.16	12.99	-	-	12.12
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	42	2.31	-2.08	-2.26	-2.07	16.0	-7.41	19.16	17.9	-	15.6
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	122.39	2.08	-3.77	-1.5	-1.43	16.16	-9.81	20.82	-	-	17.23
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	33.06	2.37	-5.3	-2.83	-2.34	12.78	-11.1	17.24	-	-	11.61