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ITI Mutual Fund — Scheme List

Active only All schemes

ITI Mutual Fund has 121 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ITI Arbitrage Fund - Direct Plan - Growth Option 147617 Hybrid - Arbitrage INF00XX01440 2026-10-30 1,092.67
ITI Arbitrage Fund - Direct Plan - IDCW Option 147615 Hybrid - Arbitrage INF00XX01457 2026-10-30 10.76
ITI Arbitrage Fund - Regular Plan - Growth Option 147618 Hybrid - Arbitrage INF00XX01416 2026-10-30 5,643.68
ITI Arbitrage Fund - Regular Plan - IDCW Option 147616 Hybrid - Arbitrage INF00XX01424 2026-10-30 4.26
ITI Balanced Advantage Fund - Direct Plan - Growth Option 147789 Hybrid - Dynamic Asset Allocation INF00XX01689 2026-10-30 743.64
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 147788 Hybrid - Dynamic Asset Allocation INF00XX01697 2026-10-30 16.02
ITI Balanced Advantage Fund - Regular Plan - Growth Option 147787 Hybrid - Dynamic Asset Allocation INF00XX01655 2026-10-30 33,318.69
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 147786 Hybrid - Dynamic Asset Allocation INF00XX01663 2026-10-30 542.90
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 149321 Equity - Sectoral INF00XX01BU6 2026-10-30 1,138.87
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 149322 Equity - Sectoral INF00XX01BV4 2026-10-30 7.74
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 149324 Equity - Sectoral INF00XX01BR2 2026-10-30 37,097.02
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 149323 Equity - Sectoral INF00XX01BS0 2026-10-30 48.57
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 148534 Debt - Banking and PSU Debt INF00XX01861 2026-10-30 2,587.08
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option 148536 Debt - Banking and PSU Debt INF00XX01879 2026-10-30 5.45
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 148535 Debt - Banking and PSU Debt INF00XX01838 2026-10-30 767.85
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 148533 Debt - Banking and PSU Debt INF00XX01846 2026-10-30 8.04
ITI Bharat Consumption Fund - Direct Plan - Growth 153260 Equity - Thematic INF00XX01DG1 2026-10-30 618.15
ITI Bharat Consumption Fund - Direct Plan - IDCW Option 153261 Equity - Thematic INF00XX01DH9 2026-10-30 1.57
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 153262 Equity - Thematic INF00XX01DE6 2026-10-30 42.58
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 153263 Equity - Thematic INF00XX01DD8 2026-10-30 35,987.94
ITI Business Cycle Fund- Direct Plan- Growth 154157 Equity - Thematic INF00XX01DM9 2026-10-30 413.24
ITI Business Cycle Fund- Direct Plan-IDCW 154158 Equity - Thematic INF00XX01DN7 2026-10-30 1.38
ITI Business Cycle Fund- Regular Plan- Growth 154159 Equity - Thematic INF00XX01DJ5 2026-10-30 11,170.44
ITI Business Cycle Fund- Regular Plan- IDCW 154160 Equity - Thematic INF00XX01DK3 2026-10-30 24.92
ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option 149030 Debt - Dynamic Term INF00XX01BK7 2026-10-30 0.03
ITI Dynamic Term Fund - Direct Plan - Growth Option 149029 Debt - Dynamic Term INF00XX01BC4 2026-10-30 1,561.69
ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option 149028 Debt - Dynamic Term INF00XX01BJ9 2026-10-30 0.07
ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption 149023 Debt - Dynamic Term INF00XX01BH3 2026-10-30 0.74
ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option 149025 Debt - Dynamic Term INF00XX01BI1 2026-10-30 0.87
ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption 149027 Debt - Dynamic Term INF00XX01BB6 2026-10-30 2.20
ITI Dynamic Term Fund - Regular Plan - Growth Option 149021 Debt - Dynamic Term INF00XX01AT0 2026-10-30 1,031.20
ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option 149026 Debt - Dynamic Term INF00XX01BA8 2026-10-30 0.17
ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option 149022 Debt - Dynamic Term INF00XX01AY0 2026-10-30 10.62
ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option 149024 Debt - Dynamic Term INF00XX01AZ7 2026-10-30 0.83
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 147541 Equity - ELSS – Tax Saver INF00XX01390 2026-10-30 3,415.75
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option 147542 Equity - ELSS – Tax Saver INF00XX01408 2026-10-30 75.56
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 147544 Equity - ELSS – Tax Saver INF00XX01374 2026-10-30 41,882.54
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 147543 Equity - ELSS – Tax Saver INF00XX01382 2026-10-30 414.70
ITI Flexi Cap Fund- Direct Plan- Growth 151379 Equity - Flexi Cap INF00XX01CO7 2026-10-30 17,283.87
ITI Flexi Cap Fund- Direct Plan- IDCW 151380 Equity - Flexi Cap INF00XX01CP4 2026-10-30 47.33
ITI Flexi Cap Fund- Regular Plan- Growth 151377 Equity - Flexi Cap INF00XX01CL3 2026-10-30 134,626.31
ITI Flexi Cap Fund- Regular Plan- IDCW 151378 Equity - Flexi Cap INF00XX01CM1 2026-10-30 598.13
ITI Focused Fund - Direct Plan - Growth 151777 Equity - Focused INF00XX01CS8 2026-10-30 1,300.66
ITI Focused Fund - Direct Plan - IDCW 151776 Equity - Focused INF00XX01CT6 2026-10-30 32.96
ITI Focused Fund - Regular Plan - Growth 151778 Equity - Focused INF00XX01CV2 2026-10-30 60,201.54
ITI Focused Fund - Regular Plan - IDCW 151775 Equity - Focused INF00XX01CW0 2026-10-30 252.62
ITI Large Cap Fund - Direct Plan - Growth Option 148353 Equity - Large Cap INF00XX01804 2026-10-30 1,419.49
ITI Large Cap Fund - Direct Plan - IDCW Option 148352 Equity - Large Cap INF00XX01812 2026-10-30 41.95
ITI Large Cap Fund - Regular Plan - Growth Option 148351 Equity - Large Cap INF00XX01770 2026-10-30 35,197.69
ITI Large Cap Fund - Regular Plan - IDCW Option 148354 Equity - Large Cap INF00XX01788 2026-10-30 62.47