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AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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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	214	2.35	-7.09	1.48	-0.02	-2.31	20.33	19.26	-	-	14.94
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	287.76	2.36	9.87	4.68	14.92	8.26	14.37	15.63	-	-	12.18
ITI Dynamic Bond Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	39.64	1.19	4.25	2.27	3.66	5.45	10.92	7.24	-	-	6.4
ITI Focused Equity Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	478.53	2.31	-2.87	3.08	4.17	-2.52	10.11	-	-	-	21.71
ITI Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	2,219.2	1.96	-8.43	3.04	2.5	-3.88	9.1	24.04	30.18	-	20.89
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	34.8	0.7	3.26	1.56	2.81	4.49	8.68	6.83	-	-	5.83
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	47.67	0.93	2.39	0.74	1.86	3.56	7.08	5.87	4.48	-	4.5
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	48.21	0.25	2.21	0.68	1.77	3.49	6.98	6.48	5.08	-	5.05
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	180.28	0.95	2.27	0.84	1.88	3.44	6.74	6.01	-	-	5.2
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,031.77	2.05	-6.22	2.72	3.21	-6.16	6.46	-	-	-	26.49
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	12.02	0.18	1.87	0.48	1.45	3.03	6.24	6.04	4.82	-	4.78
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,091.64	2.07	-5.87	2.48	1.73	-5.15	6.12	22.67	-	-	18.16
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	382.77	2.37	-0.9	1.16	2.75	-0.12	5.62	10.57	11.63	-	6.62
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	377.68	2.32	-4.24	3.1	5.99	-5.15	5.41	19.93	23.46	-	16.19
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,116.36	2.03	-6.39	3.47	1.94	-6.34	2.2	18.88	20.82	-	14.16
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	472.57	2.37	-1.81	1.11	4.05	-2.41	1.46	13.54	-	-	13.05
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	297.69	2.37	-5.79	2.47	2.31	-5.39	0.01	18.56	-	-	12.56
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION	Equity: Large and Mid Cap	11-09-2024	781	2.18	-5.96	1.36	2.98	-4.37	-	-	-	-	-8.99
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Large and Mid Cap	11-09-2024	781	2.18	-5.96	1.36	2.98	-4.37	-	-	-	-	-8.99
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	160	2.34	-	4.97	-	-	-	-	-	-	9.91