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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 Large & Midcap Fund - Direct Plan - Growth 152821 Equity - Large & Mid Cap INF00XX01DA4 2026-10-30 5,051.37
ITI Large & Midcap Fund - Direct Plan - IDCW Option 152823 Equity - Large & Mid Cap INF00XX01DB2 2026-10-30 21.56
ITI Large & Midcap Fund - Regular Plan - Growth 152824 Equity - Large & Mid Cap INF00XX01CX8 2026-10-30 67,845.69
ITI Large & Midcap Fund - Regular Plan - IDCW Option 152822 Equity - Large & Mid Cap INF00XX01CY6 2026-10-30 221.88
ITI Liquid Fund - Direct Plan - Annually IDCW Option 147161 Debt - Liquid INF00XX01366 2026-11-01 12.16
ITI Liquid Fund - Direct Plan - Daily IDCW Option 147158 Debt - Liquid — 2026-11-01 0.01
ITI Liquid Fund - Direct Plan - Growth Option 147157 Debt - Liquid INF00XX01283 2026-11-01 2,338.31
ITI Liquid Fund - Direct Plan - Monthly IDCW Option 147163 Debt - Liquid INF00XX01358 2026-11-01 4.74
ITI Liquid Fund - Direct Plan - Weekly IDCW Option 147159 Debt - Liquid — 2026-11-01 0.05
ITI Liquid Fund - Regular Plan - Annually IDCW Option 147162 Debt - Liquid INF00XX01275 2026-11-01 0.01
ITI Liquid Fund - Regular Plan - Daily IDCW Option 147154 Debt - Liquid — 2026-11-01 0.71
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 147155 Debt - Liquid INF00XX01259 2026-11-01 0.08
ITI Liquid Fund - Regular Plan - Growth Option 147153 Debt - Liquid INF00XX01192 2026-11-01 2,809.59
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 147156 Debt - Liquid INF00XX01267 2026-11-01 0.05
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 147164 Debt - Liquid — 2026-11-01 1.66
ITI Mid Cap Fund - Direct Plan - Growth Option 148733 Equity - Mid Cap INF00XX01929 2026-10-30 9,355.31
ITI Mid Cap Fund - Direct Plan - IDCW Option 148731 Equity - Mid Cap INF00XX01937 2026-10-30 70.89
ITI Mid Cap Fund - Regular Plan - Growth Option 148732 Equity - Mid Cap INF00XX01895 2026-10-30 139,708.08
ITI Mid Cap Fund - Regular Plan - IDCW Option 148734 Equity - Mid Cap INF00XX01903 2026-10-30 236.61
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option 154498 Hybrid - Multi Asset Allocation INF00XX01DS6 2026-10-30 87.51
ITI Multi Asset Allocation Fund- Direct Plan- IDCW Option 154499 Hybrid - Multi Asset Allocation INF00XX01DT4 2026-10-30 0.85
ITI Multi Asset Allocation Fund- Regular Plan- Growth Option 154500 Hybrid - Multi Asset Allocation INF00XX01DP2 2026-10-30 3,621.54
ITI Multi Asset Allocation Fund- Regular Plan- IDCW Option 154502 Hybrid - Multi Asset Allocation INF00XX01DQ0 2026-10-30 30.28
ITI Multi Cap Fund - Direct Plan - Growth Option 147183 Equity - Multi Cap INF00XX01168 2026-10-30 6,073.74
ITI Multi Cap Fund - Direct Plan - IDCW Option 147186 Equity - Multi Cap INF00XX01176 2026-10-30 72.79
ITI Multi Cap Fund - Regular Plan - Growth Option 147184 Equity - Multi Cap INF00XX01135 2026-10-30 143,706.06
ITI Multi Cap Fund - Regular Plan - IDCW Option 147185 Equity - Multi Cap INF00XX01143 2026-10-30 467.16
ITI Overnight Fund - Direct Plan - Daily IDCW Option 147708 Debt - Overnight — 2026-11-01 0.35
ITI Overnight Fund - Direct Plan - Growth Option 147713 Debt - Overnight INF00XX01564 2026-11-01 1,129.21
ITI Overnight Fund - Direct Plan - Monthly IDCW Option 147717 Debt - Overnight INF00XX01630 2026-11-01 0.35
ITI Overnight Fund - Direct Plan - Weekly IDCW option 147711 Debt - Overnight — 2026-11-01 0.05
ITI Overnight Fund - Regular Plan - Daily IDCW Option 147709 Debt - Overnight — 2026-11-01 0.13
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 147716 Debt - Overnight INF00XX01531 2026-11-01 0.01
ITI Overnight Fund - Regular Plan - Growth Option 147714 Debt - Overnight INF00XX01473 2026-11-01 966.48
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 147718 Debt - Overnight INF00XX01549 2026-11-01 0.98
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 147712 Debt - Overnight — 2026-11-01 19.80
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 149268 Equity - Sectoral INF00XX01BO9 2026-10-30 2,114.61
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option 149271 Equity - Sectoral INF00XX01BP6 2026-10-30 29.27
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 149270 Equity - Sectoral INF00XX01BL5 2026-10-30 24,248.72
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 149269 Equity - Sectoral INF00XX01BM3 2026-10-30 182.40
ITI Small Cap Fund - Direct Plan - Growth Option 147919 Equity - Small Cap INF00XX01747 2026-10-30 187,133.59
ITI Small Cap Fund - Direct Plan - IDCW Option 147917 Equity - Small Cap INF00XX01754 2026-10-30 411.41
ITI Small Cap Fund - Regular Plan - Growth Option 147920 Equity - Small Cap INF00XX01713 2026-10-30 165,349.89
ITI Small Cap Fund - Regular Plan - IDCW Option 147918 Equity - Small Cap INF00XX01721 2026-10-30 431.22
ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option 148909 Debt - Ultra Short Term INF00XX01AM5 2026-10-30 0.88
ITI Ultra Short Term Fund - Direct Plan - Growth Option 148913 Debt - Ultra Short Term INF00XX01AE2 2026-10-30 4,479.71
ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option 148916 Debt - Ultra Short Term INF00XX01AL7 2026-10-30 0.13
ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option 148915 Debt - Ultra Short Term — 2026-10-30 0.05
ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option 148917 Debt - Ultra Short Term INF00XX01AD4 2026-10-30 2.08
ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option 148912 Debt - Ultra Short Term — 2026-10-30 2.07