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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	21.9	2.35	-6.54	3.32	9.79	-4.43	16.47	23.74	-	-	14.53
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	30.67	2.38	10.77	1.4	13.87	5.35	12.97	18.3	-	-	11.94
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	3.91	1.19	3.82	-0.08	2.42	3.97	8.37	7.0	-	-	6.05
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	3.6	0.7	4.16	0.66	2.85	4.44	8.25	7.05	-	-	5.85
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	5.88	0.25	3.13	0.56	1.8	3.44	6.95	6.59	5.18	-	5.09
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	4.77	0.93	3.32	0.61	1.74	3.6	6.84	6.11	4.58	-	4.56
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	16.26	0.95	3.2	0.64	2.01	3.51	6.81	6.26	-	-	5.25
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	39.55	2.37	1.12	2.11	7.01	-1.21	6.72	12.57	10.82	-	6.84
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	4.08	0.18	2.64	0.45	1.43	2.92	6.15	6.11	4.89	-	4.79
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	51.07	2.37	1.18	5.06	14.51	-1.98	5.72	-	-	-	22.57
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	250.32	1.93	-3.06	6.51	19.52	-5.71	5.23	31.55	29.46	-	21.6
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	113.52	2.05	-1.06	5.18	16.8	-4.95	3.27	-	-	-	27.66
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	41.89	2.32	1.4	5.83	18.44	-2.8	1.52	25.15	22.57	-	16.94
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	53.88	2.35	1.22	2.86	11.5	-3.41	0.42	18.12	-	-	13.4
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	86.69	2.15	-0.15	5.17	16.6	-4.53	-	-	-	-	-3.38
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	86.69	2.15	-0.15	5.17	16.6	-4.53	-	-	-	-	-3.38
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	20.34	2.34	-	0.5	10.36	-	-	-	-	-	9.77
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	124.83	2.02	-0.62	5.14	17.94	-4.07	-0.07	23.98	20.39	-	14.94
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	120.08	2.06	-0.91	5.22	16.84	-4.04	-0.39	28.16	-	-	18.95
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	32.32	2.37	-2.51	4.14	13.91	-6.21	-3.28	23.23	-	-	13.07