NAVs as on  15 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.8286 (3.21%)  NAVs as on  15 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 28.4598 (3.22%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1262.1311 (0.08%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1263.7405 (0.08%)  NAVs as on  15 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.4525 (2.80%)  NAVs as on  15 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.4525 (2.80%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.089 (0.27%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.3268 (0.27%)  NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.7239 (2.46%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  15 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.787 (3.09%)  NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.9291 (2.88%)  NAVs as on  15 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.1185 (2.80%)  NAVs as on  15 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.9276 (2.83%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1220.8989 (0.07%)  NAVs as on  15 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.2137 (2.78%)  NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.7239 (2.46%)  NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.5893 (2.44%)  NAVs as on  15 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.2659 (3.11%)  NAVs as on  15 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7833 (0.02%)  NAVs as on  15 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1004.267 (0.02%)  NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8639 (0.15%)  NAVs as on  15 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.4527 (2.64%)  NAVs as on  15 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.9889 (2.66%)  NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.6536 (2.83%)  NAVs as on  15 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.787 (3.09%)  NAVs as on  15 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7833 (0.02%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.2589 (-0.14%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.2572 (0.00%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1353.7891 (0.02%)  NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.4499 (0.02%)  NAVs as on  15 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1298.1436 (0.02%)  NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1843 (0.15%)  NAVs as on  15 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.4527 (2.64%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1220.8485 (0.07%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1003.0172 (0.00%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0658 (0.27%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0656 (0.27%)  NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 14.1553 (2.58%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.263 (1.26%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.8056 (0.02%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1355.3249 (0.02%)  NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.5778 (2.90%)  NAVs as on  15 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 27.5362 (3.22%)  NAVs as on  15 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.9889 (2.66%)  NAVs as on  15 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.268 (2.80%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.0275 (-0.33%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.5475 (-0.06%)  NAVs as on  15 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.2137 (2.78%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5569 (0.26%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.2203 (1.24%)  NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.741 (1.25%)  NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.7235 (1.26%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.9793 (0.02%)  NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.1237 (2.88%)  NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)  NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.09%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5553 (0.26%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5553 (0.26%)  NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 15.1533 (2.60%)  NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 15.1533 (2.60%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)  NAVs as on  15 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3303 (0.03%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.2572 (0.00%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.2581 (-0.14%)  NAVs as on  15 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 21.0083 (2.92%)  NAVs as on  15 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.7911 (2.94%)  NAVs as on  15 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.6466 (2.94%)  NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8628 (0.15%)  NAVs as on  15 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.7953 (2.83%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1007.0258 (0.07%)  NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 14.1553 (2.58%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)  NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.4846 (2.90%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  15 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.7359 (3.21%)  NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1851 (0.15%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.5575 (0.26%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1915 (0.26%)  NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.5893 (2.44%)  NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 16.0135 (2.81%)  NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 16.0135 (2.81%)  NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.6536 (2.83%)  NAVs as on  15 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.2659 (3.11%)  NAVs as on  15 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3303 (0.03%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1342.8084 (0.02%)  NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1349.7042 (0.02%)  NAVs as on  15 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.2585 (2.92%)  NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1290.9404 (0.01%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.6106 (1.60%)  NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.7893 (2.72%)  NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.5849 (1.58%)  NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8579 (0.27%)  NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.8832 (2.74%)  NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.8832 (2.74%)  NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.7893 (2.72%)  NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.6106 (1.60%)  NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.5849 (1.58%)  NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1007.4234 (0.08%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads Investor Education
  mfassist@itiorg.com         1800-266-9603 Mail    call    Map
Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads    Investor Education   
NAVs as on  15 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 24.8286 (3.21%)   NAVs as on  15 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 28.4598 (3.22%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1262.1311 (0.08%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1263.7405 (0.08%)   NAVs as on  15 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.4525 (2.80%)   NAVs as on  15 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.4525 (2.80%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.089 (0.27%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.3268 (0.27%)   NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.7239 (2.46%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  15 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.787 (3.09%)   NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.9291 (2.88%)   NAVs as on  15 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.1185 (2.80%)   NAVs as on  15 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.9276 (2.83%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1220.8989 (0.07%)   NAVs as on  15 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.2137 (2.78%)   NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.7239 (2.46%)   NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.5893 (2.44%)   NAVs as on  15 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.2659 (3.11%)   NAVs as on  15 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7833 (0.02%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1004.267 (0.02%)   NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8639 (0.15%)   NAVs as on  15 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.4527 (2.64%)   NAVs as on  15 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.9889 (2.66%)   NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.6536 (2.83%)   NAVs as on  15 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.787 (3.09%)   NAVs as on  15 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7833 (0.02%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.2589 (-0.14%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.2572 (0.00%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1353.7891 (0.02%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.4499 (0.02%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1298.1436 (0.02%)   NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1843 (0.15%)   NAVs as on  15 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.4527 (2.64%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1220.8485 (0.07%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1003.0172 (0.00%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0658 (0.27%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0656 (0.27%)   NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 14.1553 (2.58%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.263 (1.26%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.8056 (0.02%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1355.3249 (0.02%)   NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.5778 (2.90%)   NAVs as on  15 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 27.5362 (3.22%)   NAVs as on  15 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.9889 (2.66%)   NAVs as on  15 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.268 (2.80%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.0275 (-0.33%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.5475 (-0.06%)   NAVs as on  15 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.2137 (2.78%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5569 (0.26%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.2203 (1.24%)   NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.741 (1.25%)   NAVs as on  15 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.7235 (1.26%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1005.9793 (0.02%)   NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.1237 (2.88%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.00%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.09%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5553 (0.26%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5553 (0.26%)   NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 15.1533 (2.60%)   NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 15.1533 (2.60%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Annually IDCW Option 11.0956 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Quarterly IDCW Option 11.0953 (0.02%)   NAVs as on  15 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3303 (0.03%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.2572 (0.00%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 (0.00%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.2581 (-0.14%)   NAVs as on  15 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 21.0083 (2.92%)   NAVs as on  15 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.7911 (2.94%)   NAVs as on  15 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.6466 (2.94%)   NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8628 (0.15%)   NAVs as on  15 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.7953 (2.83%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1007.0258 (0.07%)   NAVs as on  15 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 14.1553 (2.58%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Growth Option 11.3401 (0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Half Yearly IDCW Option 11.0957 (0.02%)   NAVs as on  15 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.4846 (2.90%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  15 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 25.7359 (3.21%)   NAVs as on  15 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1851 (0.15%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.5575 (0.26%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1915 (0.26%)   NAVs as on  15 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.5893 (2.44%)   NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 16.0135 (2.81%)   NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 16.0135 (2.81%)   NAVs as on  15 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.6536 (2.83%)   NAVs as on  15 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.2659 (3.11%)   NAVs as on  15 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3303 (0.03%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1342.8084 (0.02%)   NAVs as on  15 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1349.7042 (0.02%)   NAVs as on  15 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.2585 (2.92%)   NAVs as on  15 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1290.9404 (0.01%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.6106 (1.60%)   NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.7893 (2.72%)   NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.5849 (1.58%)   NAVs as on  15 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8579 (0.27%)   NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.8832 (2.74%)   NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.8832 (2.74%)   NAVs as on  15 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.7893 (2.72%)   NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.6106 (1.60%)   NAVs as on  15 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.5849 (1.58%)   NAVs as on  15 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1007.4234 (0.08%)  
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