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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	-8.15	0.3	0.33	-5.96	14.97	22.8	-	-	13.85
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	306.71	2.38	12.32	1.75	7.02	11.73	11.75	18.67	-	-	12.27
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.06	1.19	4.13	-0.42	2.15	4.32	8.38	7.07	-	-	6.08
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	35.95	0.7	4.43	0.4	2.71	4.61	8.3	7.1	-	-	5.87
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.78	0.25	3.27	0.54	1.73	3.42	6.91	6.6	5.2	-	5.09
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.66	0.93	3.43	0.59	1.76	3.51	6.87	6.14	4.62	-	4.55
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	395.46	2.37	1.94	1.78	4.07	2.13	6.82	12.9	11.37	-	6.96
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	162.6	0.95	3.36	0.55	1.91	3.52	6.79	6.27	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	40.76	0.18	2.77	0.45	1.37	2.89	6.09	6.11	4.9	-	4.8
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	510.66	2.37	2.49	3.78	8.78	2.23	6.08	-	-	-	22.98
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,503.21	1.93	-2.89	3.61	9.27	-2.92	3.15	32.76	27.98	-	21.5
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	418.95	2.32	2.44	3.42	10.29	2.5	2.27	26.17	22.11	-	17.05
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,135.19	2.05	-0.65	2.81	8.83	-0.91	1.84	-	-	-	27.49
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	538.76	2.35	2.32	2.04	5.36	1.54	0.43	19.1	-	-	13.57
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	0.56	2.93	8.39	0.45	-	-	-	-	-2.68
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	866.87	2.15	0.56	2.93	8.39	0.45	-	-	-	-	-2.68
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	203.45	2.34	-	0.94	6.52	-	-	-	-	-	11.53
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,248.35	2.02	0.1	3.0	10.64	-0.15	-1.05	25.03	20.95	-	15.0
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.79	2.06	-0.46	3.01	8.36	-0.72	-1.77	28.63	-	-	18.93
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	323.18	2.37	-2.35	1.26	6.21	-2.1	-3.88	23.77	-	-	13.01