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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	5.37	0.34	1.08	4.09	7.54	6.97	-	-	5.8
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	301.95	2.34	9.85	-0.32	-2.61	13.34	7.14	11.62	-	-	10.86
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	58.99	0.25	4.56	0.46	1.45	3.25	6.71	6.66	5.33	-	5.12
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	170.87	0.92	4.5	0.4	1.28	3.34	6.53	6.31	-	-	5.25
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	50.21	0.93	4.62	0.39	1.39	3.19	6.49	6.39	4.74	-	4.58
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	32.44	0.18	3.91	0.43	1.28	2.71	5.86	6.15	5.0	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	38.8	1.19	3.13	-0.49	-0.7	1.73	5.19	6.27	-	-	5.51
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	394.3	2.37	2.59	2.35	0.03	8.21	3.16	11.48	11.39	-	6.8
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	520.99	2.31	1.89	0.86	-1.22	15.09	0.88	-	-	-	20.21
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	264.83	2.34	-	4.67	5.27	17.66	-	-	-	-	17.76
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	838.41	2.19	-1.67	2.17	-3.54	13.5	-	-	-	-	-4.85
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,621.29	1.87	-2.46	1.95	-1.29	19.48	-1.9	25.08	24.84	-	20.68
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,183.26	2.07	0.03	2.71	-0.81	17.43	-2.32	-	-	-	25.23
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	510.25	2.35	0.83	1.41	-2.5	10.36	-2.9	13.18	-	-	12.56
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.93	2.35	-5.61	2.24	0.82	10.36	-2.98	21.3	-	-	13.83
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	409.23	2.28	1.08	2.64	-2.98	16.69	-3.59	19.63	19.49	-	16.12
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,261.16	2.05	0.23	2.33	-0.96	18.01	-4.66	18.78	19.53	-	14.47
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,200.64	2.09	-0.99	2.3	-1.83	15.44	-6.0	20.7	-	-	17.81
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	321.11	2.37	-2.19	2.25	-1.66	13.24	-6.87	17.7	-	-	12.35