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Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    ITI Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 48.18 30-Sep-2025 13.1989 03-Nov-2025 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 396.82 30-Sep-2025 14.7516 03-Nov-2025 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 311.03 30-Sep-2025 15.8202 03-Nov-2025 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 36.34 30-Sep-2025 13.2936 03-Nov-2025 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 302.48 30-Sep-2025 11.6793 03-Nov-2025 Rohan Korde
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 39.36 30-Sep-2025 12.5704 03-Nov-2025 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 422.77 30-Sep-2025 25.3051 03-Nov-2025 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1202.95 30-Sep-2025 18.2556 03-Nov-2025 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 536.47 30-Sep-2025 15.7418 03-Nov-2025 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 847.45 30-Sep-2025 9.9207 03-Nov-2025 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 516.80 30-Sep-2025 18.0472 03-Nov-2025 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 64.94 30-Sep-2025 1,386.9215 03-Nov-2025 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1227.33 30-Sep-2025 21.8246 03-Nov-2025 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1267.93 30-Sep-2025 24.0038 03-Nov-2025 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 54.90 30-Sep-2025 1,328.4248 03-Nov-2025 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 226.50 30-Sep-2025 16.4914 03-Nov-2025 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2666.63 30-Sep-2025 29.2536 03-Nov-2025 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 173.69 30-Sep-2025 1,259.8947 03-Nov-2025 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 330.92 30-Sep-2025 17.0893 03-Nov-2025 Rohan Korde
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