NAVs as on  16 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 25.1155 (1.16%)  NAVs as on  16 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 28.7897 (1.16%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1262.3357 (0.02%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1263.9453 (0.02%)  NAVs as on  16 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.6189 (1.01%)  NAVs as on  16 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.6189 (1.01%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.1003 (0.09%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.3357 (0.09%)  NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.7683 (0.27%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  16 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.8421 (0.40%)  NAVs as on  16 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 22.2262 (1.35%)  NAVs as on  16 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.2911 (0.90%)  NAVs as on  16 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 20.1085 (0.91%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1221.0727 (0.01%)  NAVs as on  16 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.3669 (1.01%)  NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.7683 (0.27%)  NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.6298 (0.26%)  NAVs as on  16 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.3235 (0.40%)  NAVs as on  16 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7932 (0.08%)  NAVs as on  16 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1004.4143 (0.01%)  NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8711 (0.06%)  NAVs as on  16 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.5543 (0.62%)  NAVs as on  16 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.1009 (0.62%)  NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.79 (0.82%)  NAVs as on  16 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.8421 (0.40%)  NAVs as on  16 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7932 (0.08%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.4042 (0.01%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.2387 (0.00%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1353.9912 (0.01%)  NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.599 (0.01%)  NAVs as on  16 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1298.3339 (0.01%)  NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.192 (0.06%)  NAVs as on  16 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.5543 (0.62%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1221.0222 (0.01%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.9081 (-0.01%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0771 (0.09%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0769 (0.09%)  NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 14.2874 (0.93%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.3362 (0.48%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.951 (0.01%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1355.528 (0.02%)  NAVs as on  16 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.8848 (1.36%)  NAVs as on  16 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 27.8555 (1.16%)  NAVs as on  16 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.1009 (0.62%)  NAVs as on  16 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.4329 (0.90%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.1684 (0.01%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.6902 (0.01%)  NAVs as on  16 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.3669 (1.01%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5674 (0.08%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.2784 (0.48%)  NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.8063 (0.48%)  NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.7893 (0.48%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1006.1294 (0.01%)  NAVs as on  16 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.3964 (1.36%)  NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.1461 (0.01%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5658 (0.08%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5658 (0.08%)  NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 15.2955 (0.94%)  NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 15.2955 (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  16 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3408 (0.08%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.2387 (0.00%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.4092 (0.02%)  NAVs as on  16 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 21.1813 (0.82%)  NAVs as on  16 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.9715 (0.83%)  NAVs as on  16 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.8423 (0.83%)  NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8701 (0.06%)  NAVs as on  16 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.984 (0.91%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1007.1689 (0.01%)  NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 14.2874 (0.93%)  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  16 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.8175 (1.36%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  16 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 26.0333 (1.16%)  NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1928 (0.06%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.568 (0.08%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.2 (0.08%)  NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.6298 (0.26%)  NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 16.1438 (0.81%)  NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 16.1438 (0.81%)  NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.79 (0.82%)  NAVs as on  16 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.3235 (0.40%)  NAVs as on  16 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3408 (0.08%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1343.003 (0.01%)  NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1349.9001 (0.01%)  NAVs as on  16 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.417 (0.82%)  NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1291.1261 (0.01%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.9651 (0.92%)  NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.9651 (0.92%)  NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.6522 (0.64%)  NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.8698 (0.92%)  NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.6785 (0.64%)  NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.6785 (0.64%)  NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1007.5892 (0.02%)  NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8672 (0.09%)  NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.8698 (0.92%)  NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.6522 (0.64%)  
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NAVs as on  16 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 25.1155 (1.16%)   NAVs as on  16 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 28.7897 (1.16%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1262.3357 (0.02%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1263.9453 (0.02%)   NAVs as on  16 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.6189 (1.01%)   NAVs as on  16 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.6189 (1.01%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.1003 (0.09%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.3357 (0.09%)   NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.7683 (0.27%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  16 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.8421 (0.40%)   NAVs as on  16 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 22.2262 (1.35%)   NAVs as on  16 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.2911 (0.90%)   NAVs as on  16 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 20.1085 (0.91%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1221.0727 (0.01%)   NAVs as on  16 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.3669 (1.01%)   NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.7683 (0.27%)   NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.6298 (0.26%)   NAVs as on  16 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.3235 (0.40%)   NAVs as on  16 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7932 (0.08%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1004.4143 (0.01%)   NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8711 (0.06%)   NAVs as on  16 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.5543 (0.62%)   NAVs as on  16 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.1009 (0.62%)   NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.79 (0.82%)   NAVs as on  16 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.8421 (0.40%)   NAVs as on  16 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7932 (0.08%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.4042 (0.01%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.2387 (0.00%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1353.9912 (0.01%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.599 (0.01%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1298.3339 (0.01%)   NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.192 (0.06%)   NAVs as on  16 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.5543 (0.62%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1221.0222 (0.01%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.9081 (-0.01%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0771 (0.09%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0769 (0.09%)   NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 14.2874 (0.93%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.3362 (0.48%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.951 (0.01%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1355.528 (0.02%)   NAVs as on  16 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.8848 (1.36%)   NAVs as on  16 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 27.8555 (1.16%)   NAVs as on  16 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.1009 (0.62%)   NAVs as on  16 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.4329 (0.90%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1003.1684 (0.01%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.6902 (0.01%)   NAVs as on  16 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.3669 (1.01%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5674 (0.08%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.2784 (0.48%)   NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.8063 (0.48%)   NAVs as on  16 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.7893 (0.48%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1006.1294 (0.01%)   NAVs as on  16 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.3964 (1.36%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.00%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.1461 (0.01%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5658 (0.08%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5658 (0.08%)   NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 15.2955 (0.94%)   NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 15.2955 (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  16 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3408 (0.08%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.2387 (0.00%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 (0.00%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.4092 (0.02%)   NAVs as on  16 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 21.1813 (0.82%)   NAVs as on  16 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.9715 (0.83%)   NAVs as on  16 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 23.8423 (0.83%)   NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8701 (0.06%)   NAVs as on  16 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.984 (0.91%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1007.1689 (0.01%)   NAVs as on  16 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 14.2874 (0.93%)   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  16 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 24.8175 (1.36%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  16 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 26.0333 (1.16%)   NAVs as on  16 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1928 (0.06%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.568 (0.08%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.2 (0.08%)   NAVs as on  16 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.6298 (0.26%)   NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 16.1438 (0.81%)   NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 16.1438 (0.81%)   NAVs as on  16 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.79 (0.82%)   NAVs as on  16 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.3235 (0.40%)   NAVs as on  16 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3408 (0.08%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1343.003 (0.01%)   NAVs as on  16 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1349.9001 (0.01%)   NAVs as on  16 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.417 (0.82%)   NAVs as on  16 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1291.1261 (0.01%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.9651 (0.92%)   NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.9651 (0.92%)   NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.6522 (0.64%)   NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.8698 (0.92%)   NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.6785 (0.64%)   NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.6785 (0.64%)   NAVs as on  16 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1007.5892 (0.02%)   NAVs as on  16 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8672 (0.09%)   NAVs as on  16 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.8698 (0.92%)   NAVs as on  16 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.6522 (0.64%)  
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