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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 87.59 30-Apr-2026 13.6402 25-May-2026 Laukik Bagwe
    ITI Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 351.17 30-Apr-2026 14.0196 25-May-2026 Nilay Dalal
    ITI Banking and Financial Services Fund (G) Equity - Sectoral - Banking 362.26 30-Apr-2026 15.5369 25-May-2026 Nilay Dalal
    ITI Banking and PSU Debt Fund - Regular (G) Debt - Banking and PSU Fund 37.84 30-Apr-2026 13.5108 25-May-2026 Laukik Bagwe
    ITI Bharat Consumption Fund - Regular (G) Equity - Thematic - Consumption 346.27 30-Apr-2026 10.9292 25-May-2026 Dhimant Shah
    ITI Business Cycle Fund - Regular (G) Equity - Thematic - Others 103.16 30-Apr-2026 10.4566 25-May-2026 Nilay Dalal
    ITI Dynamic Bond Fund - Regular (G) Debt - Dynamic Bond 29.77 30-Apr-2026 12.6897 25-May-2026 Laukik Bagwe
    ITI ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 434.10 30-Apr-2026 23.8315 25-May-2026 Alok Ranjan
    ITI Flexi Cap Fund - Regular (G) Equity - Multi Cap 1290.33 30-Apr-2026 18.1994 25-May-2026 Dhimant Shah
    ITI Focused Fund - Regular (G) Equity - Focused Fund 561.17 30-Apr-2026 16.1099 25-May-2026 Dhimant Shah
    ITI Large & Mid Cap Fund - Regular (G) Equity - Large and Mid Cap Fund 735.57 30-Apr-2026 9.4651 25-May-2026 Alok Ranjan
    ITI Large Cap Fund (G) Equity - Large Cap 369.62 30-Apr-2026 16.8809 25-May-2026 Rohan Korde
    ITI Liquid Fund - Regular (G) Add To Cart SIP Debt - Liquid Fund 54.64 30-Apr-2026 1,432.9265 25-May-2026 Laukik Bagwe
    ITI Mid Cap Fund (G) Equity - Mid Cap 1358.05 30-Apr-2026 22.2877 25-May-2026 Dhimant Shah
    ITI Multi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 1364.64 30-Apr-2026 24.7823 25-May-2026 Dhimant Shah
    ITI Overnight Fund - Regular (G) Add To Cart SIP Debt - Overnight Fund 15.61 30-Apr-2026 1,364.1511 25-May-2026 Laukik Bagwe
    ITI Pharma and Healthcare Fund (G) Equity - Sectoral - Pharma 229.56 30-Apr-2026 16.7611 25-May-2026 Animesh Singh
    ITI Small Cap Fund (G) Add To Cart SIP Equity - Small Cap 2936.51 30-Apr-2026 29.9091 25-May-2026 Dhimant Shah
    ITI Ultra Short Duration Fund - Reg (G) Debt - Ultra Short Duration Fund 141.03 30-Apr-2026 1,295.3064 25-May-2026 Laukik Bagwe
    ITI Value Fund (G) Equity - Value Fund 352.62 30-Apr-2026 16.7880 25-May-2026 Dhimant Shah
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