NAVs as on  02 Dec 2024  ITI Small Cap Fund Regular Plan - IDCW Option 28.2179 (0.64%)  NAVs as on  02 Dec 2024  ITI Small Cap Fund Direct Plan - Growth Option 32.1759 (0.66%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1226.9989 (0.07%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1228.5336 (0.07%)  NAVs as on  02 Dec 2024  ITI Value Fund Direct Plan - IDCW Option 18.3595 (0.85%)  NAVs as on  02 Dec 2024  ITI Value Fund Direct Plan - Growth Option 18.3595 (0.85%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5624 (0.27%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1926 (0.27%)  NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3763 (0.88%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  02 Dec 2024  ITI Focused Equity Fund Regular Plan - Growth Option 15.034 (0.89%)  NAVs as on  02 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.3854 (0.62%)  NAVs as on  02 Dec 2024  ITI Mid Cap Fund Regular Plan - Growth Option 21.3737 (1.07%)  NAVs as on  02 Dec 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 22.1265 (1.09%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1190.3232 (0.06%)  NAVs as on  02 Dec 2024  ITI Value Fund Regular Plan - Growth Option 17.0903 (0.83%)  NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3763 (0.88%)  NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.2481 (0.87%)  NAVs as on  02 Dec 2024  ITI Focused Equity Fund Direct Plan - Growth Option 15.4606 (0.91%)  NAVs as on  02 Dec 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4497 (0.06%)  NAVs as on  02 Dec 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.0404 (0.02%)  NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4531 (0.11%)  NAVs as on  02 Dec 2024  ITI Large Cap Fund Regular Plan - IDCW Option 17.6989 (0.50%)  NAVs as on  02 Dec 2024  ITI Large Cap Fund Direct Plan - IDCW Option 19.226 (0.51%)  NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 18.7669 (0.82%)  NAVs as on  02 Dec 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 15.034 (0.89%)  NAVs as on  02 Dec 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4497 (0.06%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.0885 (0.02%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Growth Option 1318.5916 (0.02%)  NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.0611 (0.02%)  NAVs as on  02 Dec 2024  ITI Overnight Fund Direct Plan - Growth Option 1269.4082 (0.02%)  NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.7377 (0.12%)  NAVs as on  02 Dec 2024  ITI Large Cap Fund Regular Plan - Growth Option 17.6989 (0.50%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1190.2766 (0.06%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7713 (0.01%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5418 (0.27%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5418 (0.27%)  NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.6933 (0.22%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.7685 (0.40%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.088 (0.02%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1319.9874 (0.02%)  NAVs as on  02 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.9454 (0.63%)  NAVs as on  02 Dec 2024  ITI Small Cap Fund Direct Plan - IDCW Option 31.1317 (0.66%)  NAVs as on  02 Dec 2024  ITI Large Cap Fund Direct Plan - Growth Option 19.226 (0.51%)  NAVs as on  02 Dec 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 20.4229 (1.07%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.7625 (0.06%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.7621 (0.06%)  NAVs as on  02 Dec 2024  ITI Value Fund Regular Plan - IDCW Option 17.0903 (0.83%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0995 (0.26%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.1174 (0.39%)  NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.287 (0.39%)  NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.5884 (0.40%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.112 (0.02%)  NAVs as on  02 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.3778 (0.62%)  NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1002.0261 (0.02%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0984 (0.26%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0984 (0.26%)  NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.5588 (0.23%)  NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.5588 (0.23%)  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  02 Dec 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9481 (0.06%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.1174 (0.02%)  NAVs as on  02 Dec 2024  ITI Multi Cap Fund Regular Plan - Growth Option 23.7403 (0.80%)  NAVs as on  02 Dec 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 24.4687 (0.81%)  NAVs as on  02 Dec 2024  ITI Multi Cap Fund Direct Plan - Growth Option 26.5524 (0.81%)  NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4521 (0.11%)  NAVs as on  02 Dec 2024  ITI Mid Cap Fund Direct Plan - Growth Option 23.0899 (1.09%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7687 (0.06%)  NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.6933 (0.22%)  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  02 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 27.0521 (0.63%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  02 Dec 2024  ITI Small Cap Fund Regular Plan - Growth Option 29.2491 (0.64%)  NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.7379 (0.12%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1004 (0.26%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0755 (0.26%)  NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.2481 (0.87%)  NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 18.1646 (0.81%)  NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 18.1646 (0.81%)  NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.7669 (0.82%)  NAVs as on  02 Dec 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 15.4606 (0.91%)  NAVs as on  02 Dec 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9481 (0.06%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Growth Option 1308.6639 (0.02%)  NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1315.3314 (0.02%)  NAVs as on  02 Dec 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 21.7629 (0.80%)  NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Growth Option 1262.827 (0.02%)  NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1184.1491 (0.02%)  NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.9701 (0.72%)  NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4203 (0.27%)  NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 10.012 (0.74%)  NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.8333 (0.07%)  NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.9701 (0.72%)  NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 10.012 (0.74%)  
  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  02 Dec 2024  ITI Small Cap Fund Regular Plan - IDCW Option 28.2179 (0.64%)   NAVs as on  02 Dec 2024  ITI Small Cap Fund Direct Plan - Growth Option 32.1759 (0.66%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1226.9989 (0.07%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1228.5336 (0.07%)   NAVs as on  02 Dec 2024  ITI Value Fund Direct Plan - IDCW Option 18.3595 (0.85%)   NAVs as on  02 Dec 2024  ITI Value Fund Direct Plan - Growth Option 18.3595 (0.85%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 12.5624 (0.27%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1926 (0.27%)   NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 18.3763 (0.88%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  02 Dec 2024  ITI Focused Equity Fund Regular Plan - Growth Option 15.034 (0.89%)   NAVs as on  02 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 24.3854 (0.62%)   NAVs as on  02 Dec 2024  ITI Mid Cap Fund Regular Plan - Growth Option 21.3737 (1.07%)   NAVs as on  02 Dec 2024  ITI Mid Cap Fund Direct Plan - IDCW Option 22.1265 (1.09%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1190.3232 (0.06%)   NAVs as on  02 Dec 2024  ITI Value Fund Regular Plan - Growth Option 17.0903 (0.83%)   NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 18.3763 (0.88%)   NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 17.2481 (0.87%)   NAVs as on  02 Dec 2024  ITI Focused Equity Fund Direct Plan - Growth Option 15.4606 (0.91%)   NAVs as on  02 Dec 2024  ITI Arbitrage Fund Regular Plan - IDCW Option 12.4497 (0.06%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.0404 (0.02%)   NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.4531 (0.11%)   NAVs as on  02 Dec 2024  ITI Large Cap Fund Regular Plan - IDCW Option 17.6989 (0.50%)   NAVs as on  02 Dec 2024  ITI Large Cap Fund Direct Plan - IDCW Option 19.226 (0.51%)   NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Direct Plan - Growth Option 18.7669 (0.82%)   NAVs as on  02 Dec 2024  ITI Focused Equity Fund Regular Plan - IDCW Option 15.034 (0.89%)   NAVs as on  02 Dec 2024  ITI Arbitrage Fund Regular Plan - Growth Option 12.4497 (0.06%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.0885 (0.02%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Growth Option 1318.5916 (0.02%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.0611 (0.02%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Direct Plan - Growth Option 1269.4082 (0.02%)   NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 12.7377 (0.12%)   NAVs as on  02 Dec 2024  ITI Large Cap Fund Regular Plan - Growth Option 17.6989 (0.50%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1190.2766 (0.06%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1001.7713 (0.01%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Growth Option 12.5418 (0.27%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 12.5418 (0.27%)   NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.6933 (0.22%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.7685 (0.40%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1002.088 (0.02%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Annually IDCW Option 1319.9874 (0.02%)   NAVs as on  02 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 24.9454 (0.63%)   NAVs as on  02 Dec 2024  ITI Small Cap Fund Direct Plan - IDCW Option 31.1317 (0.66%)   NAVs as on  02 Dec 2024  ITI Large Cap Fund Direct Plan - Growth Option 19.226 (0.51%)   NAVs as on  02 Dec 2024  ITI Mid Cap Fund Regular Plan - IDCW Option 20.4229 (1.07%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.7625 (0.06%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1002.7621 (0.06%)   NAVs as on  02 Dec 2024  ITI Value Fund Regular Plan - IDCW Option 17.0903 (0.83%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.0995 (0.26%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Regular Plan - IDCW Option 13.1174 (0.39%)   NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Regular Plan - Growth Option 14.287 (0.39%)   NAVs as on  02 Dec 2024  ITI Balanced Advantage Fund Direct Plan - IDCW Option 14.5884 (0.40%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1002.112 (0.02%)   NAVs as on  02 Dec 2024  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 22.3778 (0.62%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 (0.00%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1002.0261 (0.02%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.0984 (0.26%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.0984 (0.26%)   NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.5588 (0.23%)   NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.5588 (0.23%)   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  02 Dec 2024  ITI Arbitrage Fund Direct Plan - IDCW Option 12.9481 (0.06%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.1174 (0.02%)   NAVs as on  02 Dec 2024  ITI Multi Cap Fund Regular Plan - Growth Option 23.7403 (0.80%)   NAVs as on  02 Dec 2024  ITI Multi Cap Fund Direct Plan - IDCW Option 24.4687 (0.81%)   NAVs as on  02 Dec 2024  ITI Multi Cap Fund Direct Plan - Growth Option 26.5524 (0.81%)   NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.4521 (0.11%)   NAVs as on  02 Dec 2024  ITI Mid Cap Fund Direct Plan - Growth Option 23.0899 (1.09%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.7687 (0.06%)   NAVs as on  02 Dec 2024  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.6933 (0.22%)   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  02 Dec 2024  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 27.0521 (0.63%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  02 Dec 2024  ITI Small Cap Fund Regular Plan - Growth Option 29.2491 (0.64%)   NAVs as on  02 Dec 2024  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 12.7379 (0.12%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.1004 (0.26%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0755 (0.26%)   NAVs as on  02 Dec 2024  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 17.2481 (0.87%)   NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Regular Plan - IDCW Option 18.1646 (0.81%)   NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Regular Plan - Growth Option 18.1646 (0.81%)   NAVs as on  02 Dec 2024  ITI Flexi Cap Fund Direct Plan - IDCW Option 18.7669 (0.82%)   NAVs as on  02 Dec 2024  ITI Focused Equity Fund Direct Plan - IDCW Option 15.4606 (0.91%)   NAVs as on  02 Dec 2024  ITI Arbitrage Fund Direct Plan - Growth Option 12.9481 (0.06%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Growth Option 1308.6639 (0.02%)   NAVs as on  02 Dec 2024  ITI Liquid Fund Regular Plan - Annually IDCW Option 1315.3314 (0.02%)   NAVs as on  02 Dec 2024  ITI Multi Cap Fund Regular Plan - IDCW Option 21.7629 (0.80%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Growth Option 1262.827 (0.02%)   NAVs as on  02 Dec 2024  ITI Overnight Fund Regular Plan - Annually IDCW Option 1184.1491 (0.02%)   NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.9701 (0.72%)   NAVs as on  02 Dec 2024  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.4203 (0.27%)   NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 10.012 (0.74%)   NAVs as on  02 Dec 2024  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1002.8333 (0.07%)   NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.9701 (0.72%)   NAVs as on  02 Dec 2024  ITI Large & Mid Cap Fund Direct Plan - Growth Option 10.012 (0.74%)