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AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF AlphaGrep Mutual Fund Angel One Mutual Fund ASK Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC Mutual Fund SIF ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund Invesco Mutual Fund SIF ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund Jio BlackRock Mutual Fund SIF JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund SIF LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Asset Mutual Fund SIF Monarch 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 Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund Union Mutual Fund SIF 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 Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	01-02-2020	3,602.85	2.22	23.51	2.89	16.76	31.62	21.6	22.66	17.43	-	20.82
ITI Flexi Cap Fund- Regular Plan- Growth	Equity: Flexi Cap	17-02-2023	1,588.13	2.36	9.07	-0.07	10.59	16.55	12.38	16.22	-	-	21.49
ITI Multi Cap Fund - Regular Plan - Growth Option	Equity: Multi Cap	15-05-2019	1,542.8	2.32	8.97	0.05	9.07	15.48	11.69	14.94	12.47	-	14.09
ITI Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	05-03-2021	1,539.2	2.43	4.84	-1.22	8.04	11.83	10.98	17.39	14.62	-	16.54
ITI Focused Fund - Regular Plan - Growth	Equity: Focused	19-06-2023	628.6	2.56	4.08	-0.62	5.85	10.17	10.04	15.96	-	-	16.97
ITI Pharma And Healthcare Fund - Regular Plan - Growth Option	Equity: Sectoral-Pharma and Healthcare	08-11-2021	276.23	2.63	15.17	-1.11	8.97	16.7	9.86	17.58	-	-	13.0
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	07-12-2021	388.18	2.82	-2.24	-2.44	4.93	3.68	7.2	9.62	-	-	10.09
ITI Large & Midcap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	11-09-2024	728.59	2.64	6.07	2.04	11.12	16.13	6.45	-	-	-	0.64
ITI Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	24-04-2019	52.01	0.24	4.3	0.48	1.53	3.19	6.05	6.55	5.96	-	5.24
ITI Ultra Short Term Fund - Regular Plan - Growth Option	Debt: Ultra Short Duration	01-05-2021	165.44	0.91	4.06	0.46	1.62	3.12	5.75	6.26	5.51	-	5.34
ITI Arbitrage Fund - Regular Plan - Growth Option	Hybrid: Arbitrage	05-09-2019	62.99	1.81	3.7	0.31	1.14	2.35	5.62	6.49	5.35	-	4.73
ITI Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2019	14.41	0.24	3.37	0.38	1.18	2.41	4.91	5.73	5.41	-	4.83
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	18-10-2019	462.87	2.57	3.07	-1.57	8.89	14.88	4.57	14.54	11.18	-	14.37
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	05-10-2020	33.69	0.75	3.14	0.14	1.37	2.31	4.56	6.47	5.76	-	5.59
ITI Value Fund - Regular Plan - Growth Option	Equity: Value	14-06-2021	363.96	3.2	-1.45	-0.87	5.42	5.95	4.22	11.02	10.86	-	10.76
ITI Dynamic Term Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	14-07-2021	25.6	1.23	1.18	-0.74	0.16	0.25	1.91	5.09	4.72	-	4.81
ITI Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	24-12-2020	363.97	2.63	-2.4	0.35	8.31	7.11	0.96	8.84	7.58	-	10.44
ITI BusIness Cycle Fund- Regular Plan- Growth	Equity: Thematic-Business-Cycle	13-02-2026	116.38	3.51	-	3.49	8.47	-	-	-	-	-	9.43
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	10-09-2026	0	0.0	-	-	-	-	-	-	-	-	-0.18
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	Equity: Thematic-Consumption	28-02-2025	370.31	2.57	1.03	-2.49	9.17	11.73	-0.18	-	-	-	11.22
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	31-12-2019	348.34	3.33	-1.96	0.14	4.67	3.82	-0.21	7.67	6.53	-	5.73