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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 Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,492.66	1.95	7.39	10.49	8.46	5.2	18.63	26.23	17.44	-	19.36
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,183.02	1.84	0.22	5.43	0.53	2.68	15.86	23.92	17.0	-	16.69
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	492.34	6.96	0.56	5.32	0.84	2.69	15.75	-	-	-	17.71
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,201.15	2.44	1.25	4.82	0.79	1.97	14.15	19.53	12.73	-	13.62
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,133.88	2.52	-1.43	3.45	-1.45	-0.16	12.46	19.42	-	-	20.15
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	304.84	2.41	-2.56	4.06	-2.31	-0.21	11.96	16.65	-	-	11.28
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	368.67	3.56	-1.7	5.37	0.66	-2.83	10.69	18.31	12.57	-	14.33
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	321.44	2.41	-4.8	-0.28	-7.17	-2.92	8.05	12.02	-	-	10.23
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	211.23	4.84	6.57	9.91	9.5	3.17	7.96	21.49	-	-	12.09
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	645.6	3.97	-1.56	5.36	0.15	-3.2	6.76	-	-	-	-3.66
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	55.78	0.24	2.18	0.44	1.53	2.97	6.05	6.6	5.75	-	5.2
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	71.46	1.84	2.17	0.37	1.45	3.11	6.01	6.85	5.26	-	4.74
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	219.62	0.9	1.96	0.39	1.45	2.66	5.7	6.26	5.29	-	5.28
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	24.7	0.27	1.71	0.39	1.16	2.39	5.07	5.91	5.28	-	4.83
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	37.75	0.76	1.3	0.22	0.9	1.61	4.8	6.54	5.74	-	5.6
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	311.51	2.42	-5.33	2.84	-3.47	-5.27	3.39	-	-	-	8.52
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	444.47	2.47	-7.42	0.16	-6.34	-6.58	1.51	10.95	9.24	-	10.05
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	347.96	3.21	-5.3	0.89	-4.78	-4.25	1.44	9.19	7.92	-	5.46
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	30.18	1.25	0.7	-0.28	0.14	0.68	0.83	5.53	-	-	5.05
ITI Business Cycle Fund- Regular Plan- Growth	Equity: Thematic-Business-Cycle	13-02-2026	92.61	2.44	-	3.39	-	-	-	-	-	-	4.14