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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 and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	34.79	2.34	18.42	-1.22	5.99	6.73	15.23	12.83	-	-	12.18
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.72	0.7	6.66	0.13	1.14	2.21	6.89	6.92	5.71	-	5.74
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	5.04	0.93	6.21	0.43	1.49	2.75	6.41	6.66	4.94	-	4.64
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	5.84	0.25	6.13	0.45	1.39	2.86	6.39	6.66	5.48	-	5.14
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	16.65	0.92	5.95	0.35	1.26	2.59	6.19	6.33	-	-	5.25
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	4.47	0.18	5.32	0.4	1.26	2.56	5.55	6.1	5.13	-	4.83
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	11.58	1.2	3.81	0.06	0.83	-0.27	3.98	6.08	-	-	5.33
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	56.71	2.29	5.13	-1.28	0.7	3.38	2.62	-	-	-	19.34
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	39.97	2.37	3.46	-0.76	-0.41	1.91	1.94	11.09	10.32	-	6.64
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	53.72	2.34	2.66	-1.25	-0.25	1.48	0.01	12.91	-	-	12.25
Diviniti Equity Long Short Fund - Regular Plan Growth Option	SIF - Equity Long Short	17-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.12
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	36.06	2.34	-	-2.54	-3.84	3.8	-	-	-	-	14.2
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	130.9	2.05	1.72	-0.9	0.9	3.01	-1.01	22.59	-	-	17.39
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	34.94	2.37	0.52	-1.19	1.37	3.43	-1.75	17.08	-	-	12.25
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	134.88	2.02	0.7	-1.75	-1.09	0.89	-1.89	18.31	15.61	-	13.93
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	129.68	2.04	0.89	-1.58	-1.1	1.83	-2.0	-	-	-	22.97
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	44.08	2.28	-0.01	-4.51	-3.28	-1.26	-2.4	18.34	15.46	-	15.16
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	86.16	2.17	-2.98	-3.93	-3.6	-2.77	-5.73	-	-	-	-4.87
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	281.85	1.86	-6.36	-4.99	-5.61	-3.11	-8.48	23.28	19.42	-	18.81
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	23.28	2.35	-10.41	-3.48	-5.34	-2.62	-8.99	18.44	-	-	11.44