NAVs as on  05 Mar 2025  ITI Small Cap Fund Regular Plan - IDCW Option 23.0348 NAVs as on  05 Mar 2025  ITI Small Cap Fund Direct Plan - Growth Option 26.3621 (2.21%)  NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1248.2109 NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1249.8023 NAVs as on  05 Mar 2025  ITI Value Fund Direct Plan - IDCW Option 15.5768 (2.31%)  NAVs as on  05 Mar 2025  ITI Value Fund Direct Plan - Growth Option 15.5768 NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.7772 (0.16%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1411 (0.16%)  NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 15.9578 NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  05 Mar 2025  ITI Focused Equity Fund Regular Plan - Growth Option 12.9471 (2.12%)  NAVs as on  05 Mar 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 20.8136 (2.03%)  NAVs as on  05 Mar 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.1871 (2.34%)  NAVs as on  05 Mar 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 18.918 NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1208.4103 (0.00%)  NAVs as on  05 Mar 2025  ITI Value Fund Regular Plan - Growth Option 14.4331 (2.31%)  NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 15.9578 (1.77%)  NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 14.9066 (1.76%)  NAVs as on  05 Mar 2025  ITI Focused Equity Fund Direct Plan - Growth Option 13.372 (2.13%)  NAVs as on  05 Mar 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.6718 (0.00%)  NAVs as on  05 Mar 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.136 (0.02%)  NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.6437 (0.03%)  NAVs as on  05 Mar 2025  ITI Large Cap Fund Regular Plan - IDCW Option 15.7321 (1.78%)  NAVs as on  05 Mar 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.1671 NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 15.714 (1.75%)  NAVs as on  05 Mar 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 12.9471 (2.12%)  NAVs as on  05 Mar 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.6718 (0.00%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.162 (0.02%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Growth Option 1341.6871 (0.02%)  NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.1703 (0.02%)  NAVs as on  05 Mar 2025  ITI Overnight Fund Direct Plan - Growth Option 1289.4999 (0.02%)  NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.9507 NAVs as on  05 Mar 2025  ITI Large Cap Fund Regular Plan - Growth Option 15.7321 (1.78%)  NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1208.3619 NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.755 (0.16%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.7549 (0.16%)  NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 12.957 NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 14.9023 (0.47%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.1789 (0.02%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1343.1778 (0.02%)  NAVs as on  05 Mar 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 21.3871 (2.04%)  NAVs as on  05 Mar 2025  ITI Small Cap Fund Direct Plan - IDCW Option 25.5066 NAVs as on  05 Mar 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.1671 (1.78%)  NAVs as on  05 Mar 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 17.378 NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1001.6972 NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.0389 NAVs as on  05 Mar 2025  ITI Value Fund Regular Plan - IDCW Option 14.4331 (2.31%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.2725 (0.16%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.055 (0.47%)  NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.4426 (0.47%)  NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.4993 (0.47%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.2107 (0.02%)  NAVs as on  05 Mar 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.1 (2.03%)  NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.1558 (0.02%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.2711 (0.16%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.2711 NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 13.8425 (0.41%)  NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 13.8425 (0.41%)  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  05 Mar 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2033 (0.01%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.1655 (0.02%)  NAVs as on  05 Mar 2025  ITI Multi Cap Fund Regular Plan - Growth Option 19.9119 (2.00%)  NAVs as on  05 Mar 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 20.6145 NAVs as on  05 Mar 2025  ITI Multi Cap Fund Direct Plan - Growth Option 22.3699 NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.6427 (0.03%)  NAVs as on  05 Mar 2025  ITI Mid Cap Fund Direct Plan - Growth Option 19.7416 (2.34%)  NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1001.7017 (0.00%)  NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 12.957 (0.41%)  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  05 Mar 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 23.1934 (2.04%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  05 Mar 2025  ITI Small Cap Fund Regular Plan - Growth Option 23.8765 (2.21%)  NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.9514 NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.2732 (0.16%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0206 (0.16%)  NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 14.9066 NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.1399 (1.75%)  NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.1399 (1.75%)  NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 15.714 (1.75%)  NAVs as on  05 Mar 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 13.372 (2.13%)  NAVs as on  05 Mar 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2033 (0.01%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Growth Option 1331.0436 (0.02%)  NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1337.8652 (0.02%)  NAVs as on  05 Mar 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.2534 (2.00%)  NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Growth Option 1282.4878 (0.02%)  NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1202.6052 NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.4928 (2.30%)  NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 9.9298 NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.5668 (2.31%)  NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.5668 (2.31%)  NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.5987 (0.16%)  NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 9.9333 NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1001.8121 (0.01%)  NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 9.9333 NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 9.9298 NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.4928
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NAVs as on  05 Mar 2025  ITI Small Cap Fund Regular Plan - IDCW Option 23.0348 (0.00%)   NAVs as on  05 Mar 2025  ITI Small Cap Fund Direct Plan - Growth Option 26.3621 (2.21%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1248.2109 (0.00%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1249.8023 (0.00%)   NAVs as on  05 Mar 2025  ITI Value Fund Direct Plan - IDCW Option 15.5768 (2.31%)   NAVs as on  05 Mar 2025  ITI Value Fund Direct Plan - Growth Option 15.5768 (0.00%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.7772 (0.16%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1411 (0.16%)   NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 15.9578 (0.00%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  05 Mar 2025  ITI Focused Equity Fund Regular Plan - Growth Option 12.9471 (2.12%)   NAVs as on  05 Mar 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 20.8136 (2.03%)   NAVs as on  05 Mar 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.1871 (2.34%)   NAVs as on  05 Mar 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 18.918 (0.00%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1208.4103 (0.00%)   NAVs as on  05 Mar 2025  ITI Value Fund Regular Plan - Growth Option 14.4331 (2.31%)   NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 15.9578 (1.77%)   NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 14.9066 (1.76%)   NAVs as on  05 Mar 2025  ITI Focused Equity Fund Direct Plan - Growth Option 13.372 (2.13%)   NAVs as on  05 Mar 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.6718 (0.00%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.136 (0.02%)   NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.6437 (0.03%)   NAVs as on  05 Mar 2025  ITI Large Cap Fund Regular Plan - IDCW Option 15.7321 (1.78%)   NAVs as on  05 Mar 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.1671 (0.00%)   NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 15.714 (1.75%)   NAVs as on  05 Mar 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 12.9471 (2.12%)   NAVs as on  05 Mar 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.6718 (0.00%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1001.162 (0.02%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Growth Option 1341.6871 (0.02%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.1703 (0.02%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Direct Plan - Growth Option 1289.4999 (0.02%)   NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.9507 (0.00%)   NAVs as on  05 Mar 2025  ITI Large Cap Fund Regular Plan - Growth Option 15.7321 (1.78%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1208.3619 (0.00%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.755 (0.16%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.7549 (0.16%)   NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 12.957 (0.00%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 14.9023 (0.47%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.1789 (0.02%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1343.1778 (0.02%)   NAVs as on  05 Mar 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 21.3871 (2.04%)   NAVs as on  05 Mar 2025  ITI Small Cap Fund Direct Plan - IDCW Option 25.5066 (0.00%)   NAVs as on  05 Mar 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.1671 (1.78%)   NAVs as on  05 Mar 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 17.378 (0.00%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1001.6972 (0.00%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1001.0389 (0.00%)   NAVs as on  05 Mar 2025  ITI Value Fund Regular Plan - IDCW Option 14.4331 (2.31%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.2725 (0.16%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.055 (0.47%)   NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.4426 (0.47%)   NAVs as on  05 Mar 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.4993 (0.47%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.2107 (0.02%)   NAVs as on  05 Mar 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.1 (2.03%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 (0.00%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.1558 (0.02%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.2711 (0.16%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.2711 (0.00%)   NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 13.8425 (0.41%)   NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 13.8425 (0.41%)   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  05 Mar 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.2033 (0.01%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1001.1655 (0.02%)   NAVs as on  05 Mar 2025  ITI Multi Cap Fund Regular Plan - Growth Option 19.9119 (2.00%)   NAVs as on  05 Mar 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 20.6145 (0.00%)   NAVs as on  05 Mar 2025  ITI Multi Cap Fund Direct Plan - Growth Option 22.3699 (0.00%)   NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.6427 (0.03%)   NAVs as on  05 Mar 2025  ITI Mid Cap Fund Direct Plan - Growth Option 19.7416 (2.34%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1001.7017 (0.00%)   NAVs as on  05 Mar 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 12.957 (0.41%)   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  05 Mar 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 23.1934 (2.04%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  05 Mar 2025  ITI Small Cap Fund Regular Plan - Growth Option 23.8765 (2.21%)   NAVs as on  05 Mar 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.9514 (0.00%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.2732 (0.16%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0206 (0.16%)   NAVs as on  05 Mar 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 14.9066 (0.00%)   NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.1399 (1.75%)   NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.1399 (1.75%)   NAVs as on  05 Mar 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 15.714 (1.75%)   NAVs as on  05 Mar 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 13.372 (2.13%)   NAVs as on  05 Mar 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.2033 (0.01%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Growth Option 1331.0436 (0.02%)   NAVs as on  05 Mar 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1337.8652 (0.02%)   NAVs as on  05 Mar 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.2534 (2.00%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Growth Option 1282.4878 (0.02%)   NAVs as on  05 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1202.6052 (0.00%)   NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.4928 (2.30%)   NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 9.9298 (0.00%)   NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.5668 (2.31%)   NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.5668 (2.31%)   NAVs as on  05 Mar 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.5987 (0.16%)   NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 9.9333 (0.00%)   NAVs as on  05 Mar 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1001.8121 (0.01%)   NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 9.9333 (0.00%)   NAVs as on  05 Mar 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 9.9298 (0.00%)   NAVs as on  05 Mar 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.4928 (0.00%)  
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How can I invest?
What should I be aware of at the time of investing?
What is a mutual fund’s NAV and how is it calculated?
What do I get as proof of my holdings?
What is the frequency for dispatching the account statement?
What if there are no transactions in a folio for a long period?
What is Consolidated Account Statement (CAS)?
What are the different modes through which an investor can request a Statement of Account?
Can investors appoint nominees for their investments in mutual fund units?
Can I switch between funds?
Who is the custodian?
Who are the Registrar and Transfer Agent?
I’ve noticed that there are many mutual fund schemes available in the same category. Should I choose the scheme with the lowest NAV?
What are ‘Fundamental Attributes’ of a scheme?
What are the inherent risks in mutual funds?
Are mutual fund schemes suitable for small/retail investors?
What happens to the money I have invested in a mutual fund scheme if it winds up?
What is a folio number?
How can I invest?
What should I be aware of at the time of investing?
What is a mutual fund’s NAV and how is it calculated?
What do I get as proof of my holdings?
What is the frequency for dispatching the account statement?
What if there are no transactions in a folio for a long period?
What is Consolidated Account Statement (CAS)?
What are the different modes through which an investor can request a Statement of Account?
Can investors appoint nominees for their investments in mutual fund units?
Can I switch between funds?
Who is the custodian?
Who are the Registrar and Transfer Agent?
I’ve noticed that there are many mutual fund schemes available in the same category. Should I choose the scheme with the lowest NAV?
What are ‘Fundamental Attributes’ of a scheme?
What are the inherent risks in mutual funds?
Are mutual fund schemes suitable for small/retail investors?
What happens to the money I have invested in a mutual fund scheme if it winds up?
What is a folio number?
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