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ITI Mutual Fund
110 schemes17 SEBI categories
AAUM · Jul–Sep 2025
₹10,715 Cr
AAUM · Oct–Dec 2025
₹11,167 Cr
+4.2% QoQ
AAUM · Jan–Mar 2026
₹10,825 Cr
-3.1% QoQ
AAUM · Apr–Jun 2026
₹11,302 Cr
+4.4% QoQ
110 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 488 | 1443.6708 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 488 | 1001.1463 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 488 | 1003.0784 | 16-Apr-2026 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 488 | 1001.5385 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 488 | 1458.0243 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 488 | 1001.1466 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 488 | 1002.2335 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 488 | 1003.0567 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 488 | 1459.9595 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 488 | 1452.9437 | 06-Jul-2026 |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 488 | 1003.0580 | 06-Jul-2026 |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 488 | 1002.3859 | 06-Jul-2026 |
| ITI Multi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.63 | 14,117 | 29.5252 | 06-Jul-2026 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 14,117 | 25.7541 | 06-Jul-2026 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 14,117 | 22.5278 | 06-Jul-2026 |
| ITI Multi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.63 | 14,117 | 26.1204 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.73 | 4,271 | 29.0877 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.73 | 4,271 | 25.7344 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 4,271 | 22.3037 | 06-Jul-2026 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 4,271 | 25.4830 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 135 | 1022.5540 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 135 | 1001.0000 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 135 | 1001.0001 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 135 | 1002.3549 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Weekly IDCW option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 135 | 1001.7881 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 135 | 1001.7855 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 135 | 1381.0537 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 135 | 1371.7863 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Annual IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 135 | 1015.1960 | 17-May-2026 |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 135 | 1002.4167 | 06-Jul-2026 |
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.13 | 135 | 1002.3463 | 06-Jul-2026 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 135 | 1001.0714 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 3,512 | 12.0322 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 3,512 | 14.3723 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.75 | 3,512 | 13.9007 | 06-Jul-2026 |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.75 | 3,512 | 16.3046 | 06-Jul-2026 |
| ITI Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.55 | 30,343 | 34.6734 | 06-Jul-2026 |
| ITI Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 30,343 | 30.6249 | 06-Jul-2026 |
| ITI Small Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.55 | 30,343 | 36.5759 | 06-Jul-2026 |
| ITI Small Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 30,343 | 32.4819 | 06-Jul-2026 |
| ITI Large Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 3,613 | 17.4635 | 06-Jul-2026 |
| ITI Large Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.69 | 3,613 | 18.5193 | 06-Jul-2026 |
| ITI Large Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.69 | 3,613 | 19.5131 | 06-Jul-2026 |
| ITI Large Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 3,613 | 16.4769 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | — | 377 | 13.7120 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 377 | 14.1472 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | — | 377 | 13.7109 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★★ | 0.22 | 377 | 14.1455 | 06-Jul-2026 |
| ITI Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.57 | 13,953 | 23.3211 | 06-Jul-2026 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 13,953 | 22.9305 | 06-Jul-2026 |
| ITI Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.57 | 13,953 | 25.4357 | 06-Jul-2026 |
| ITI Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 13,953 | 20.8639 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,448 | 1308.4087 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,448 | 1002.4602 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.20 | 1,448 | 1002.9907 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 1,448 | 1366.4969 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.20 | 1,448 | 1001.0000 | 27-Apr-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,448 | 1002.8502 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,448 | 1001.0292 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.20 | 1,448 | 1364.7631 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,448 | 1002.8417 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.20 | 1,448 | 1002.4141 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | — | 0.20 | 1,448 | 1002.9685 | 06-Jul-2026 |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 1,448 | 1308.4632 | 06-Jul-2026 |
| ITI Value Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 0.70 | 3,511 | 17.9692 | 06-Jul-2026 |
| ITI Value Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 3,511 | 16.1692 | 06-Jul-2026 |
| ITI Value Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | 0.70 | 3,511 | 18.9810 | 06-Jul-2026 |
| ITI Value Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★ | — | 3,511 | 17.1737 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | — | 294 | 12.8991 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | — | 294 | 10.1027 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★ | 0.21 | 294 | 10.2293 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | — | 294 | 12.9027 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | 0.21 | 294 | 13.6228 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | — | 294 | 12.9030 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★ | — | 294 | 12.9002 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | — | 0.21 | 294 | 11.3006 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | 0.21 | 294 | 13.5939 | 06-Jul-2026 |
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Low | ★★★ | 0.21 | 294 | 13.5896 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.68 | 2,379 | 19.3474 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,379 | 17.6285 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,379 | 17.6285 | 06-Jul-2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.68 | 2,379 | 19.3452 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.68 | 3,596 | 17.9151 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.68 | 3,596 | 16.9058 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 3,596 | 15.3635 | 06-Jul-2026 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 3,596 | 16.3645 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 13,143 | 19.4784 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Regular Plan- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 13,143 | 18.8345 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.64 | 13,143 | 20.6371 | 06-Jul-2026 |
| ITI Flexi Cap Fund- Direct Plan- IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.64 | 13,143 | 19.9890 | 06-Jul-2026 |
| ITI Focused Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 5,795 | 15.3244 | 06-Jul-2026 |
| ITI Focused Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.69 | 5,795 | 16.2634 | 06-Jul-2026 |
| ITI Focused Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.69 | 5,795 | 17.3088 | 06-Jul-2026 |
| ITI Focused Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 5,795 | 16.3624 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.74 | 7,312 | 10.1429 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 7,312 | 9.8366 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.74 | 7,312 | 10.1429 | 06-Jul-2026 |
| ITI Large & Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 7,312 | 9.8366 | 06-Jul-2026 |
| ITI Bharat Consumption Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7688 | 06-Jul-2026 |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.1438 | 06-Jul-2026 |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.8709 | 06-Jul-2026 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.4917 | 06-Jul-2026 |
| ITI Business Cycle Fund- Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5740 | 06-Jul-2026 |
| ITI Business Cycle Fund- Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5740 | 06-Jul-2026 |
| ITI Business Cycle Fund- Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5115 | 06-Jul-2026 |
| ITI Business Cycle Fund- Regular Plan- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5115 | 06-Jul-2026 |