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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 Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	561.17	6.96	1.17	2.12	2.34	2.5	9.63	-	-	-	17.63
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,936.51	1.95	6.98	4.15	10.74	5.09	8.01	24.79	15.89	-	19.12
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,364.64	2.44	2.5	2.71	3.95	2.32	7.01	19.08	12.0	-	13.71
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,358.05	1.84	-0.12	1.15	2.07	1.27	6.7	23.08	16.09	-	16.44
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	54.64	0.24	2.46	0.47	1.56	2.98	5.99	6.59	5.77	-	5.2
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	87.59	1.84	2.07	0.04	1.01	2.72	5.67	6.66	5.19	-	4.69
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	141.03	0.9	2.06	0.24	1.3	2.51	5.34	6.18	5.29	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	15.61	0.27	1.95	0.41	1.19	2.4	5.04	5.89	5.3	-	4.83
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,290.33	2.52	-1.08	1.36	0.98	-0.83	4.27	18.43	-	-	19.96
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	37.84	0.76	1.25	-0.03	0.54	1.4	3.86	6.4	5.68	-	5.54
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	229.56	4.84	5.11	3.68	6.67	1.9	3.44	20.06	-	-	11.61
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	362.26	2.41	-5.87	-1.31	-6.78	-6.31	2.69	10.92	-	-	9.83
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	352.62	2.41	-3.81	-0.91	-1.21	-2.5	2.45	15.28	-	-	10.87
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	29.77	1.25	0.8	-0.17	0.01	0.89	0.07	5.45	-	-	5.02
ITI Business Cycle Fund- Regular Plan- Growth	Equity: Thematic-Business-Cycle	13-02-2026	103.16	2.44	-	0.05	-	-	-	-	-	-	3.24
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	346.27	2.42	-6.03	-0.43	-0.97	-6.84	-0.76	-	-	-	7.52
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	351.17	3.21	-5.22	0.38	-2.42	-5.12	-1.65	8.82	7.04	-	5.43
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	434.1	3.56	-3.5	-1.99	1.67	-4.68	-1.88	16.88	11.13	-	13.9
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	735.57	3.97	-2.18	0.37	1.95	-3.89	-2.8	-	-	-	-3.92
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	369.62	2.47	-7.94	-1.63	-4.25	-8.19	-4.8	10.01	8.26	-	9.84