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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 50.35 30-Nov-2025 13.3330 02-Jan-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 399.17 30-Nov-2025 14.9301 02-Jan-2026 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 348.01 30-Nov-2025 16.3244 02-Jan-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 37.19 30-Nov-2025 13.3586 02-Jan-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 360.91 30-Nov-2025 11.6138 02-Jan-2026 Rohan Korde
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 116.02 30-Nov-2025 12.5950 02-Jan-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 440.77 30-Nov-2025 24.9114 02-Jan-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1296.60 30-Nov-2025 18.4704 02-Jan-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 567.02 30-Nov-2025 16.0163 02-Jan-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 860.91 30-Nov-2025 9.7275 02-Jan-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 537.20 30-Nov-2025 18.3056 02-Jan-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 53.98 30-Nov-2025 1,399.7848 02-Jan-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1309.29 30-Nov-2025 22.4818 02-Jan-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1349.22 30-Nov-2025 24.3080 02-Jan-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 44.71 30-Nov-2025 1,339.1619 02-Jan-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 230.85 30-Nov-2025 15.7570 02-Jan-2026 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2819.14 30-Nov-2025 28.2767 02-Jan-2026 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 165.46 30-Nov-2025 1,270.4034 02-Jan-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 349.28 30-Nov-2025 17.5474 02-Jan-2026 Rohan Korde
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