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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 48.75 28-Feb-2026 13.5643 02-Apr-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 379.18 28-Feb-2026 13.6749 02-Apr-2026 Rajesh Bhatia
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 375.94 28-Feb-2026 14.1683 02-Apr-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 37.58 28-Feb-2026 13.4517 02-Apr-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 352.98 28-Feb-2026 9.9830 02-Apr-2026 Rohan Korde
    ITI Business Cycle Fund - Regular (G) Equity - Thematic - Others 0.00 NA 9.6823 02-Apr-2026 Nilay Dalal
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 31.10 28-Feb-2026 12.6894 02-Apr-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 417.72 28-Feb-2026 21.1842 02-Apr-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1266.92 28-Feb-2026 16.3525 02-Apr-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 567.10 28-Feb-2026 14.3074 02-Apr-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 745.18 28-Feb-2026 8.3750 02-Apr-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 507.09 28-Feb-2026 15.6621 02-Apr-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 55.79 28-Feb-2026 1,420.5298 02-Apr-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1325.07 28-Feb-2026 19.6949 02-Apr-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1336.69 28-Feb-2026 21.8399 02-Apr-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 15.03 28-Feb-2026 1,354.8797 02-Apr-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 221.78 28-Feb-2026 14.6914 02-Apr-2026 Rohan Korde
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2712.50 28-Feb-2026 25.3748 02-Apr-2026 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 195.17 28-Feb-2026 1,286.1178 02-Apr-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 344.58 28-Feb-2026 15.0976 02-Apr-2026 Rohan Korde
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