NAVs as on  04 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 23.9351 (-3.20%)  NAVs as on  04 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 27.424 (-3.20%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1258.9648 (0.03%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1260.5702 (0.03%)  NAVs as on  04 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 15.9902 (-2.40%)  NAVs as on  04 Apr 2025  ITI Value Fund Direct Plan - Growth Option 15.9902 (-2.40%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.0424 (0.19%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2902 (0.19%)  NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.3321 (-3.28%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  04 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.4032 (-2.58%)  NAVs as on  04 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.4251 (-2.42%)  NAVs as on  04 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.6552 (-2.73%)  NAVs as on  04 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.4343 (-2.73%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1218.1002 (0.03%)  NAVs as on  04 Apr 2025  ITI Value Fund Regular Plan - Growth Option 14.7942 (-2.41%)  NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.3321 (-3.28%)  NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.2327 (-3.29%)  NAVs as on  04 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 13.8619 (-2.58%)  NAVs as on  04 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7711 (0.11%)  NAVs as on  04 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.571 (0.02%)  NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8207 (0.06%)  NAVs as on  04 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.1268 (-2.32%)  NAVs as on  04 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.6233 (-2.32%)  NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.1616 (-2.54%)  NAVs as on  04 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.4032 (-2.58%)  NAVs as on  04 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7711 (0.11%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.2741 (0.02%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.6094 (0.01%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1351.0734 (0.02%)  NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.608 (0.02%)  NAVs as on  04 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.9586 (0.02%)  NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1379 (0.06%)  NAVs as on  04 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.1268 (-2.32%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1218.051 (0.03%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.8903 (0.01%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0194 (0.19%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0193 (0.19%)  NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.8912 (-0.14%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.0431 (-0.95%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.9224 (0.02%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1352.5978 (0.02%)  NAVs as on  04 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.0472 (-2.41%)  NAVs as on  04 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 26.5341 (-3.20%)  NAVs as on  04 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.6233 (-2.32%)  NAVs as on  04 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 17.8254 (-2.73%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1004.713 (0.03%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.89 (0.03%)  NAVs as on  04 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 14.7942 (-2.41%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5163 (0.19%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.0506 (-0.95%)  NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.5501 (-0.95%)  NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.5258 (-0.95%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.9614 (0.02%)  NAVs as on  04 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.6612 (-2.42%)  NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.5155 (0.02%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5147 (0.18%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5147 (0.19%)  NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.8625 (-0.13%)  NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.8625 (-0.13%)  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  04 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3146 (0.11%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.6095 (0.00%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.2903 (0.02%)  NAVs as on  04 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.4412 (-2.45%)  NAVs as on  04 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.1922 (-2.45%)  NAVs as on  04 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 22.9967 (-2.45%)  NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8197 (0.06%)  NAVs as on  04 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.2804 (-2.73%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1004.7169 (0.03%)  NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.8912 (-0.14%)  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  04 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 23.9092 (-2.41%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  04 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 24.8097 (-3.20%)  NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1387 (0.06%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.5169 (0.19%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1585 (0.18%)  NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.2327 (-3.29%)  NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.5484 (-2.55%)  NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.5484 (-2.55%)  NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.1616 (-2.54%)  NAVs as on  04 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 13.8619 (-2.58%)  NAVs as on  04 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3146 (0.11%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1340.1793 (0.02%)  NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1347.0577 (0.02%)  NAVs as on  04 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.7386 (-2.45%)  NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.8064 (0.02%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.6128 (-3.04%)  NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.7003 (-3.03%)  NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.819 (0.19%)  NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.3151 (-1.24%)  NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1004.8996 (0.03%)  NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.2959 (-1.24%)  NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.6128 (-3.04%)  NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.7003 (-3.03%)  NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.3151 (-1.24%)  NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.2959 (-1.24%)  
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NAVs as on  04 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 23.9351 (-3.20%)   NAVs as on  04 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 27.424 (-3.20%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1258.9648 (0.03%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1260.5702 (0.03%)   NAVs as on  04 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 15.9902 (-2.40%)   NAVs as on  04 Apr 2025  ITI Value Fund Direct Plan - Growth Option 15.9902 (-2.40%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.0424 (0.19%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.2902 (0.19%)   NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 16.3321 (-3.28%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  04 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 13.4032 (-2.58%)   NAVs as on  04 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 21.4251 (-2.42%)   NAVs as on  04 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 18.6552 (-2.73%)   NAVs as on  04 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 19.4343 (-2.73%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1218.1002 (0.03%)   NAVs as on  04 Apr 2025  ITI Value Fund Regular Plan - Growth Option 14.7942 (-2.41%)   NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 16.3321 (-3.28%)   NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 15.2327 (-3.29%)   NAVs as on  04 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 13.8619 (-2.58%)   NAVs as on  04 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.7711 (0.11%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1002.571 (0.02%)   NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.8207 (0.06%)   NAVs as on  04 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.1268 (-2.32%)   NAVs as on  04 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 17.6233 (-2.32%)   NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 16.1616 (-2.54%)   NAVs as on  04 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 13.4032 (-2.58%)   NAVs as on  04 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.7711 (0.11%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.2741 (0.02%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001.6094 (0.01%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1351.0734 (0.02%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1002.608 (0.02%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1295.9586 (0.02%)   NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.1379 (0.06%)   NAVs as on  04 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.1268 (-2.32%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1218.051 (0.03%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.8903 (0.01%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.0194 (0.19%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.0193 (0.19%)   NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 13.8912 (-0.14%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.0431 (-0.95%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1003.9224 (0.02%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1352.5978 (0.02%)   NAVs as on  04 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 22.0472 (-2.41%)   NAVs as on  04 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 26.5341 (-3.20%)   NAVs as on  04 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 17.6233 (-2.32%)   NAVs as on  04 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 17.8254 (-2.73%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1004.713 (0.03%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1003.89 (0.03%)   NAVs as on  04 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 14.7942 (-2.41%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5163 (0.19%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.0506 (-0.95%)   NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.5501 (-0.95%)   NAVs as on  04 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.5258 (-0.95%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1003.9614 (0.02%)   NAVs as on  04 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 19.6612 (-2.42%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1002.8571 (0.00%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.5155 (0.02%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5147 (0.18%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5147 (0.19%)   NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 14.8625 (-0.13%)   NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 14.8625 (-0.13%)   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  04 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3146 (0.11%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001.6095 (0.00%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1002.6923 (0.00%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.2903 (0.02%)   NAVs as on  04 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 20.4412 (-2.45%)   NAVs as on  04 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 21.1922 (-2.45%)   NAVs as on  04 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 22.9967 (-2.45%)   NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.8197 (0.06%)   NAVs as on  04 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 20.2804 (-2.73%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1004.7169 (0.03%)   NAVs as on  04 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 13.8912 (-0.14%)   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  04 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 23.9092 (-2.41%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  04 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 24.8097 (-3.20%)   NAVs as on  04 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.1387 (0.06%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.5169 (0.19%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.1585 (0.18%)   NAVs as on  04 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 15.2327 (-3.29%)   NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 15.5484 (-2.55%)   NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 15.5484 (-2.55%)   NAVs as on  04 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 16.1616 (-2.54%)   NAVs as on  04 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 13.8619 (-2.58%)   NAVs as on  04 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3146 (0.11%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1340.1793 (0.02%)   NAVs as on  04 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1347.0577 (0.02%)   NAVs as on  04 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 18.7386 (-2.45%)   NAVs as on  04 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1288.8064 (0.02%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 8.6128 (-3.04%)   NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 8.7003 (-3.03%)   NAVs as on  04 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.819 (0.19%)   NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.3151 (-1.24%)   NAVs as on  04 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1004.8996 (0.03%)   NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.2959 (-1.24%)   NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 8.6128 (-3.04%)   NAVs as on  04 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 8.7003 (-3.03%)   NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.3151 (-1.24%)   NAVs as on  04 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.2959 (-1.24%)  
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