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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	31.01	2.38	11.45	-0.96	2.11	14.02	10.45	12.81	-	-	11.48
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	4.25	0.7	5.12	0.29	1.15	4.16	7.73	6.98	-	-	5.82
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	6.21	0.25	4.23	0.52	1.54	3.26	6.79	6.66	5.3	-	5.11
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.89	0.93	4.36	0.47	1.59	3.31	6.66	6.33	4.72	-	4.59
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	17.78	0.94	4.23	0.45	1.46	3.35	6.64	6.32	-	-	5.26
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	5.11	0.18	3.59	0.44	1.3	2.71	5.92	6.14	4.98	-	4.81
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	4.26	1.19	3.3	-0.81	-1.12	2.23	5.91	6.42	-	-	5.64
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	40.16	2.37	2.18	0.14	2.67	6.56	3.15	11.42	11.06	-	6.8
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	22.99	2.35	-6.22	-2.16	2.83	6.91	2.38	21.09	-	-	13.87
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	53.37	2.34	3.07	-0.74	5.3	14.82	2.2	-	-	-	21.47
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	267.98	1.91	-2.11	-2.14	5.01	16.61	0.98	27.18	24.96	-	21.01
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	24.69	2.34	-	2.68	6.35	-	-	-	-	-	17.12
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	86.24	2.18	-1.42	-2.29	1.63	10.93	-	-	-	-	-4.6
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	119.38	2.07	-0.03	-0.83	4.33	13.93	-0.96	-	-	-	25.89
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	42	2.31	0.66	-3.14	2.17	13.18	-3.05	20.23	19.16	-	16.21
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	52.25	2.36	1.26	-1.14	1.41	9.17	-3.37	13.72	-	-	12.84
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	127.54	2.04	0.23	-0.66	4.37	14.6	-3.87	19.83	19.43	-	14.62
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	122.39	2.08	-0.38	-0.48	4.14	13.55	-5.47	22.65	-	-	18.23
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	33.06	2.37	-2.89	-3.41	2.09	10.27	-7.78	18.18	-	-	12.35