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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	214	2.35	-9.59	-0.19	-2.71	-4.54	16.06	18.95	-	-	14.03
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	287.76	2.36	8.5	3.48	13.49	7.78	12.0	15.32	-	-	11.75
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.64	1.19	3.97	2.01	3.38	5.25	10.68	7.16	-	-	6.31
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	34.8	0.7	3.19	1.49	2.74	4.43	8.61	6.81	-	-	5.82
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.67	0.93	2.6	0.97	2.07	3.72	7.39	5.97	4.52	-	4.54
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	478.53	2.31	-4.65	2.18	2.27	-3.06	7.02	-	-	-	20.46
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	48.21	0.25	2.22	0.67	1.79	3.49	6.98	6.48	5.08	-	5.05
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	180.28	0.95	2.28	0.83	1.88	3.43	6.74	6.02	-	-	5.2
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	12.02	0.18	1.88	0.48	1.47	3.02	6.24	6.04	4.82	-	4.78
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,219.2	1.96	-10.8	2.44	-0.14	-4.2	5.19	23.96	29.47	-	20.27
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	382.77	2.37	-1.64	0.87	1.98	-0.59	3.98	10.54	11.45	-	6.46
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,031.77	2.05	-7.94	1.99	1.32	-6.45	3.06	-	-	-	25.39
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,091.64	2.07	-8.13	0.92	-0.72	-5.98	2.75	22.48	-	-	17.46
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	377.68	2.32	-6.48	2.03	3.5	-5.97	1.84	19.75	22.85	-	15.68
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	781	2.18	-7.93	0.54	0.82	-5.14	-	-	-	-	-10.9
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	781	2.18	-7.93	0.54	0.82	-5.14	-	-	-	-	-10.9
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	160	2.34	-	3.54	-	-	-	-	-	-	7.89
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,116.36	2.03	-8.19	2.41	-0.02	-6.89	-0.46	18.89	20.33	-	13.78
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	472.57	2.37	-3.33	0.28	2.44	-2.66	-1.15	13.62	-	-	12.64
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	297.69	2.37	-7.88	1.1	0.04	-5.62	-3.18	18.48	-	-	11.9