NAVs as on  03 Dec 2024  ITI Small Cap Fund Regular Plan - IDCW Option 28.3796 (0.57%)  NAVs as on  03 Dec 2024  ITI Small Cap Fund Direct Plan - Growth Option 32.3616 (0.58%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1227.2021 (0.02%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1228.7374 (0.02%)  NAVs as on  03 Dec 2024  ITI Value Fund Direct Plan - IDCW Option 18.5446 (1.01%)  NAVs as on  03 Dec 2024  ITI Value Fund Direct Plan - Growth Option 18.5446 (1.01%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5625 (0.00%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1927 (0.00%)  NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3727 (-0.02%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  03 Dec 2024  ITI Focused Equity Fund Regular Plan - Growth Option 15.1529 (0.79%)  NAVs as on  03 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.6784 (1.20%)  NAVs as on  03 Dec 2024  ITI Mid Cap Fund Regular Plan - Growth Option 21.5748 (0.94%)  NAVs as on  03 Dec 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 22.3359 (0.95%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1190.4935 (0.01%)  NAVs as on  03 Dec 2024  ITI Value Fund Regular Plan - Growth Option 17.2616 (1.00%)  NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3727 (-0.02%)  NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.2439 (-0.02%)  NAVs as on  03 Dec 2024  ITI Focused Equity Fund Direct Plan - Growth Option 15.5836 (0.80%)  NAVs as on  03 Dec 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4702 (0.17%)  NAVs as on  03 Dec 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.2039 (0.02%)  NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4544 (0.01%)  NAVs as on  03 Dec 2024  ITI Large Cap Fund Regular Plan - IDCW Option 17.8586 (0.90%)  NAVs as on  03 Dec 2024  ITI Large Cap Fund Direct Plan - IDCW Option 19.4005 (0.91%)  NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 18.9298 (0.87%)  NAVs as on  03 Dec 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 15.1529 (0.79%)  NAVs as on  03 Dec 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4702 (0.17%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.11%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Growth Option 1318.8257 (0.02%)  NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.2307 (0.02%)  NAVs as on  03 Dec 2024  ITI Overnight Fund Direct Plan - Growth Option 1269.6146 (0.02%)  NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.7391 (0.01%)  NAVs as on  03 Dec 2024  ITI Large Cap Fund Regular Plan - Growth Option 17.8586 (0.90%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1190.4469 (0.01%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7312 (0.00%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5419 (0.00%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5418 NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.822 (0.94%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.8248 (0.36%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.2619 (0.02%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1320.2223 (0.02%)  NAVs as on  03 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 25.2462 (1.21%)  NAVs as on  03 Dec 2024  ITI Small Cap Fund Direct Plan - IDCW Option 31.3114 (0.58%)  NAVs as on  03 Dec 2024  ITI Large Cap Fund Direct Plan - Growth Option 19.4005 (0.91%)  NAVs as on  03 Dec 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 20.6151 (0.94%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.906 (0.01%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.733 (-0.10%)  NAVs as on  03 Dec 2024  ITI Value Fund Regular Plan - IDCW Option 17.2616 (1.00%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0992 (0.00%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.1636 (0.35%)  NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.3374 (0.35%)  NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.6405 (0.36%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.2899 (0.02%)  NAVs as on  03 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.6466 (1.20%)  NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0981 (0.00%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0981 (0.00%)  NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.6963 (0.94%)  NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.6963 (0.94%)  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  03 Dec 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9696 (0.17%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.11%)  NAVs as on  03 Dec 2024  ITI Multi Cap Fund Regular Plan - Growth Option 23.9757 (0.99%)  NAVs as on  03 Dec 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 24.7126 (1.00%)  NAVs as on  03 Dec 2024  ITI Multi Cap Fund Direct Plan - Growth Option 26.817 (1.00%)  NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4533 (0.01%)  NAVs as on  03 Dec 2024  ITI Mid Cap Fund Direct Plan - Growth Option 23.3083 (0.95%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.9124 (0.01%)  NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.822 (0.94%)  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  03 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 27.3784 (1.21%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  03 Dec 2024  ITI Small Cap Fund Regular Plan - Growth Option 29.4167 (0.57%)  NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.7394 (0.01%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1001 (0.00%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0752 (0.00%)  NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.2439 (-0.02%)  NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 18.3214 (0.86%)  NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 18.3214 (0.86%)  NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.9298 (0.87%)  NAVs as on  03 Dec 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 15.5836 (0.80%)  NAVs as on  03 Dec 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9696 (0.17%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Growth Option 1308.8905 (0.02%)  NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1315.5597 (0.02%)  NAVs as on  03 Dec 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 21.9788 (0.99%)  NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Growth Option 1263.0289 (0.02%)  NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1184.3387 (0.02%)  NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003 (0.02%)  NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 10.0548 (0.85%)  NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 10.0548 (0.85%)  NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4204 (0.00%)  NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 10.0976 (0.86%)  NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 10.0976 (0.86%)  
  mfassist@itiorg.com         1800-266-9603    
Products NAV & IDCW Investors Partners CIO's Desk Forms & Downloads
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Products    NAV & IDCW    Investors    Partners    CIO's Desk    Forms & Downloads   
NAVs as on  03 Dec 2024  ITI Small Cap Fund Regular Plan - IDCW Option 28.3796 (0.57%)   NAVs as on  03 Dec 2024  ITI Small Cap Fund Direct Plan - Growth Option 32.3616 (0.58%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1227.2021 (0.02%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1228.7374 (0.02%)   NAVs as on  03 Dec 2024  ITI Value Fund Direct Plan - IDCW Option 18.5446 (1.01%)   NAVs as on  03 Dec 2024  ITI Value Fund Direct Plan - Growth Option 18.5446 (1.01%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5625 (0.00%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1927 (0.00%)   NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3727 (-0.02%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  03 Dec 2024  ITI Focused Equity Fund Regular Plan - Growth Option 15.1529 (0.79%)   NAVs as on  03 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.6784 (1.20%)   NAVs as on  03 Dec 2024  ITI Mid Cap Fund Regular Plan - Growth Option 21.5748 (0.94%)   NAVs as on  03 Dec 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 22.3359 (0.95%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1190.4935 (0.01%)   NAVs as on  03 Dec 2024  ITI Value Fund Regular Plan - Growth Option 17.2616 (1.00%)   NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3727 (-0.02%)   NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.2439 (-0.02%)   NAVs as on  03 Dec 2024  ITI Focused Equity Fund Direct Plan - Growth Option 15.5836 (0.80%)   NAVs as on  03 Dec 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4702 (0.17%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.2039 (0.02%)   NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4544 (0.01%)   NAVs as on  03 Dec 2024  ITI Large Cap Fund Regular Plan - IDCW Option 17.8586 (0.90%)   NAVs as on  03 Dec 2024  ITI Large Cap Fund Direct Plan - IDCW Option 19.4005 (0.91%)   NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 18.9298 (0.87%)   NAVs as on  03 Dec 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 15.1529 (0.79%)   NAVs as on  03 Dec 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4702 (0.17%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001 (-0.11%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Growth Option 1318.8257 (0.02%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.2307 (0.02%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Direct Plan - Growth Option 1269.6146 (0.02%)   NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.7391 (0.01%)   NAVs as on  03 Dec 2024  ITI Large Cap Fund Regular Plan - Growth Option 17.8586 (0.90%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1190.4469 (0.01%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7312 (0.00%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5419 (0.00%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5418 (0.00%)   NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.822 (0.94%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.8248 (0.36%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.2619 (0.02%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1320.2223 (0.02%)   NAVs as on  03 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 25.2462 (1.21%)   NAVs as on  03 Dec 2024  ITI Small Cap Fund Direct Plan - IDCW Option 31.3114 (0.58%)   NAVs as on  03 Dec 2024  ITI Large Cap Fund Direct Plan - Growth Option 19.4005 (0.91%)   NAVs as on  03 Dec 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 20.6151 (0.94%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.906 (0.01%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.733 (-0.10%)   NAVs as on  03 Dec 2024  ITI Value Fund Regular Plan - IDCW Option 17.2616 (1.00%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0992 (0.00%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.1636 (0.35%)   NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.3374 (0.35%)   NAVs as on  03 Dec 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.6405 (0.36%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.2899 (0.02%)   NAVs as on  03 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.6466 (1.20%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 (0.00%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001 (-0.10%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0981 (0.00%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0981 (0.00%)   NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.6963 (0.94%)   NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.6963 (0.94%)   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  03 Dec 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9696 (0.17%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001 (-0.11%)   NAVs as on  03 Dec 2024  ITI Multi Cap Fund Regular Plan - Growth Option 23.9757 (0.99%)   NAVs as on  03 Dec 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 24.7126 (1.00%)   NAVs as on  03 Dec 2024  ITI Multi Cap Fund Direct Plan - Growth Option 26.817 (1.00%)   NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4533 (0.01%)   NAVs as on  03 Dec 2024  ITI Mid Cap Fund Direct Plan - Growth Option 23.3083 (0.95%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.9124 (0.01%)   NAVs as on  03 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.822 (0.94%)   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  03 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 27.3784 (1.21%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  03 Dec 2024  ITI Small Cap Fund Regular Plan - Growth Option 29.4167 (0.57%)   NAVs as on  03 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.7394 (0.01%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1001 (0.00%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0752 (0.00%)   NAVs as on  03 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.2439 (-0.02%)   NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 18.3214 (0.86%)   NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 18.3214 (0.86%)   NAVs as on  03 Dec 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.9298 (0.87%)   NAVs as on  03 Dec 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 15.5836 (0.80%)   NAVs as on  03 Dec 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9696 (0.17%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Growth Option 1308.8905 (0.02%)   NAVs as on  03 Dec 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1315.5597 (0.02%)   NAVs as on  03 Dec 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 21.9788 (0.99%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Growth Option 1263.0289 (0.02%)   NAVs as on  03 Dec 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1184.3387 (0.02%)   NAVs as on  03 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003 (0.02%)   NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 10.0548 (0.85%)   NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 10.0548 (0.85%)   NAVs as on  03 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4204 (0.00%)   NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 10.0976 (0.86%)   NAVs as on  03 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 10.0976 (0.86%)