NAVs as on  28 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 25.3973 (1.02%)  NAVs as on  28 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 29.1262 (1.03%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1265.3239 (0.05%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1266.9373 (0.05%)  NAVs as on  28 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.8475 (0.82%)  NAVs as on  28 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.8475 (0.82%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.1268 (-0.15%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1428 (-2.21%)  NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.1908 (1.65%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)  NAVs as on  28 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 14.2348 (1.23%)  NAVs as on  28 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 22.5195 (0.73%)  NAVs as on  28 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.7099 (1.21%)  NAVs as on  28 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 20.5571 (1.22%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1223.6735 (0.05%)  NAVs as on  28 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.569 (0.81%)  NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.1908 (1.65%)  NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.0138 (1.63%)  NAVs as on  28 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.7378 (1.25%)  NAVs as on  28 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.8209 (-0.15%)  NAVs as on  28 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1001.3033 (0.02%)  NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.9049 NAVs as on  28 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.9415 (1.10%)  NAVs as on  28 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.5349 (1.12%)  NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 17.1954 (0.78%)  NAVs as on  28 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 14.2348 (1.23%)  NAVs as on  28 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.8209 (-0.15%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.1421 (0.01%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1356.6313 (0.01%)  NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.314 (0.02%)  NAVs as on  28 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1300.6952 (0.02%)  NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.229 (0.00%)  NAVs as on  28 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.9415 (1.10%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1223.623 (0.05%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.9257 (-0.01%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.1034 (-0.15%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.1032 (-0.15%)  NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 14.7128 (1.00%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)  NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.5552 (0.31%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.3526 (0.01%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1358.1799 (0.01%)  NAVs as on  28 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.2 (0.75%)  NAVs as on  28 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 28.1811 (1.03%)  NAVs as on  28 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.5349 (1.12%)  NAVs as on  28 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.8331 (1.21%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.9309 (-0.19%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1004.3205 (0.05%)  NAVs as on  28 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.569 (0.81%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5884 (-0.16%)  NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)  NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.4466 (0.30%)  NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.9955 (0.30%)  NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.9863 (0.31%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1001.366 (0.01%)  NAVs as on  28 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.6655 (0.73%)  NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)  NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.8986 (0.01%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5867 (-0.16%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5868 (-0.16%)  NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 15.7602 (1.01%)  NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 15.7602 (1.01%)  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  28 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3729 (-0.15%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.1668 (0.01%)  NAVs as on  28 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 21.8011 (1.14%)  NAVs as on  28 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 22.6268 (1.16%)  NAVs as on  28 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 24.5534 (1.16%)  NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.9038 NAVs as on  28 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 21.4521 (1.22%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.9429 (-0.59%)  NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 14.7128 (1.00%)  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  28 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.1594 (0.75%)  NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)  NAVs as on  28 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 26.3254 (1.02%)  NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.2299 (0.01%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.589 (-0.16%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0153 (-2.13%)  NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.0138 (1.63%)  NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 16.5243 (0.76%)  NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 16.5243 (0.76%)  NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 17.1954 (0.78%)  NAVs as on  28 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.7378 (1.25%)  NAVs as on  28 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3729 (-0.15%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1345.5509 (0.01%)  NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1352.4656 (0.01%)  NAVs as on  28 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.9852 (1.14%)  NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1293.4318 (0.01%)  NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003.463 (-0.59%)  NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.0915 (1.28%)  NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.8184 (0.69%)  NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.8184 (0.69%)  NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.0915 (1.28%)  NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8892 (-0.15%)  NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.1944 (1.29%)  NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Daily IDCW Option 1001.6829 (0.05%)  NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.7852 (0.67%)  NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.1944 (1.29%)  NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.7852 (0.67%)  
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NAVs as on  28 Apr 2025  ITI Small Cap Fund Regular Plan - IDCW Option 25.3973 (1.02%)   NAVs as on  28 Apr 2025  ITI Small Cap Fund Direct Plan - Growth Option 29.1262 (1.03%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Growth Option 1265.3239 (0.05%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Annually IDCW Option 1266.9373 (0.05%)   NAVs as on  28 Apr 2025  ITI Value Fund Direct Plan - IDCW Option 16.8475 (0.82%)   NAVs as on  28 Apr 2025  ITI Value Fund Direct Plan - Growth Option 16.8475 (0.82%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Quarterly IDCW Option 13.1268 (-0.15%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Monthly IDCW Option 10.1428 (-2.21%)   NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - Growth Option 17.1908 (1.65%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Quarterly IDCW Option 11.3399 (0.02%)   NAVs as on  28 Apr 2025  ITI Focused Equity Fund Regular Plan - Growth Option 14.2348 (1.23%)   NAVs as on  28 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - Growth Option 22.5195 (0.73%)   NAVs as on  28 Apr 2025  ITI Mid Cap Fund Regular Plan - Growth Option 19.7099 (1.21%)   NAVs as on  28 Apr 2025  ITI Mid Cap Fund Direct Plan - IDCW Option 20.5571 (1.22%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Annually IDCW Option 1223.6735 (0.05%)   NAVs as on  28 Apr 2025  ITI Value Fund Regular Plan - Growth Option 15.569 (0.81%)   NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Direct Plan - IDCW Option 17.1908 (1.65%)   NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - Growth Option 16.0138 (1.63%)   NAVs as on  28 Apr 2025  ITI Focused Equity Fund Direct Plan - Growth Option 14.7378 (1.25%)   NAVs as on  28 Apr 2025  ITI Arbitrage Fund Regular Plan - IDCW Option 12.8209 (-0.15%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Direct Plan - Monthly IDCW Option 1001.3033 (0.02%)   NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - IDCW Option 12.9049 (0.00%)   NAVs as on  28 Apr 2025  ITI Large Cap Fund Regular Plan - IDCW Option 16.9415 (1.10%)   NAVs as on  28 Apr 2025  ITI Large Cap Fund Direct Plan - IDCW Option 18.5349 (1.12%)   NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Direct Plan - Growth Option 17.1954 (0.78%)   NAVs as on  28 Apr 2025  ITI Focused Equity Fund Regular Plan - IDCW Option 14.2348 (1.23%)   NAVs as on  28 Apr 2025  ITI Arbitrage Fund Regular Plan - Growth Option 12.8209 (-0.15%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Weekly IDCW Option 1002.1421 (0.01%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Growth Option 1356.6313 (0.01%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Fortnightly IDCW Option 1001.314 (0.02%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Direct Plan - Growth Option 1300.6952 (0.02%)   NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - Growth Option 13.229 (0.00%)   NAVs as on  28 Apr 2025  ITI Large Cap Fund Regular Plan - Growth Option 16.9415 (1.10%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Growth Option 1223.623 (0.05%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Daily IDCW Option 1002.9257 (-0.01%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Growth Option 13.1034 (-0.15%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Annually IDCW Option 13.1032 (-0.15%)   NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - Growth Option 14.7128 (1.00%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Direct Plan - Annually IDCW Option 11.346 (0.02%)   NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Direct Plan - Growth Option 15.5552 (0.31%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Fortnightly IDCW Option 1001.3526 (0.01%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Annually IDCW Option 1358.1799 (0.01%)   NAVs as on  28 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - IDCW Option 23.2 (0.75%)   NAVs as on  28 Apr 2025  ITI Small Cap Fund Direct Plan - IDCW Option 28.1811 (1.03%)   NAVs as on  28 Apr 2025  ITI Large Cap Fund Direct Plan - Growth Option 18.5349 (1.12%)   NAVs as on  28 Apr 2025  ITI Mid Cap Fund Regular Plan - IDCW Option 18.8331 (1.21%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Fortnightly IDCW Option 1002.9309 (-0.19%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Weekly IDCW Option 1004.3205 (0.05%)   NAVs as on  28 Apr 2025  ITI Value Fund Regular Plan - IDCW Option 15.569 (0.81%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Quarterly IDCW Option 12.5884 (-0.16%)   NAVs as on  29 Dec 2023  ITI Conservative Hybrid Fund Regular Plan - Growth Option 11.0957 (0.02%)   NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Regular Plan - IDCW Option 12.4466 (0.30%)   NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Regular Plan - Growth Option 13.9955 (0.30%)   NAVs as on  28 Apr 2025  ITI Balanced Advantage Fund Direct Plan - IDCW Option 13.9863 (0.31%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Monthly IDCW Option 1001.366 (0.01%)   NAVs as on  28 Apr 2025  ITI ELSS Tax Saver Fund Regular Plan - IDCW Option 20.6655 (0.73%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Monthly IDCW Option 1001.0714 (0.00%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Weekly IDCW Option 1001.8986 (0.01%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Growth Option 12.5867 (-0.16%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Annually IDCW Option 12.5868 (-0.16%)   NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - IDCW Option 15.7602 (1.01%)   NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Direct Plan - Growth Option 15.7602 (1.01%)   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  28 Apr 2025  ITI Arbitrage Fund Direct Plan - IDCW Option 13.3729 (-0.15%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Daily IDCW Option 1001 (0.00%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Monthly IDCW Option 1001.1538 (0.00%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Direct Plan - Weekly IDCW Option 1002.1668 (0.01%)   NAVs as on  28 Apr 2025  ITI Multi Cap Fund Regular Plan - Growth Option 21.8011 (1.14%)   NAVs as on  28 Apr 2025  ITI Multi Cap Fund Direct Plan - IDCW Option 22.6268 (1.16%)   NAVs as on  28 Apr 2025  ITI Multi Cap Fund Direct Plan - Growth Option 24.5534 (1.16%)   NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Regular Plan - Growth Option 12.9038 (0.00%)   NAVs as on  28 Apr 2025  ITI Mid Cap Fund Direct Plan - Growth Option 21.4521 (1.22%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Regular Plan - Monthly IDCW Option 1002.9429 (-0.59%)   NAVs as on  28 Apr 2025  ITI Banking and Financial Services Fund Regular Plan - IDCW Option 14.7128 (1.00%)   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  28 Apr 2025  ITI ELSS Tax Saver Fund Direct Plan - Growth Option 25.1594 (0.75%)   NAVs as on  29 Aug 2024  ITI Overnight Fund Direct Plan - Annually IDCW Option 1000.692 (0.02%)   NAVs as on  28 Apr 2025  ITI Small Cap Fund Regular Plan - Growth Option 26.3254 (1.02%)   NAVs as on  28 Apr 2025  ITI Banking & PSU Debt Fund Direct Plan - IDCW Option 13.2299 (0.01%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Half Yearly IDCW Option 12.589 (-0.16%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Regular Plan - Monthly IDCW Option 10.0153 (-2.13%)   NAVs as on  28 Apr 2025  ITI Pharma and Healthcare Fund Regular Plan - IDCW Option 16.0138 (1.63%)   NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Regular Plan - IDCW Option 16.5243 (0.76%)   NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Regular Plan - Growth Option 16.5243 (0.76%)   NAVs as on  28 Apr 2025  ITI Flexi Cap Fund Direct Plan - IDCW Option 17.1954 (0.78%)   NAVs as on  28 Apr 2025  ITI Focused Equity Fund Direct Plan - IDCW Option 14.7378 (1.25%)   NAVs as on  28 Apr 2025  ITI Arbitrage Fund Direct Plan - Growth Option 13.3729 (-0.15%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Growth Option 1345.5509 (0.01%)   NAVs as on  28 Apr 2025  ITI Liquid Fund Regular Plan - Annually IDCW Option 1352.4656 (0.01%)   NAVs as on  28 Apr 2025  ITI Multi Cap Fund Regular Plan - IDCW Option 19.9852 (1.14%)   NAVs as on  28 Apr 2025  ITI Overnight Fund Regular Plan - Growth Option 1293.4318 (0.01%)   NAVs as on  17 Mar 2025  ITI Overnight Fund Regular Plan - Annually IDCW Option 1204.9709 (0.02%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Monthly IDCW Option 1003.463 (-0.59%)   NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - Growth Option 9.0915 (1.28%)   NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Direct Plan - IDCW Option 10.8184 (0.69%)   NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Direct Plan - Growth Option 10.8184 (0.69%)   NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Regular Plan - IDCW Option 9.0915 (1.28%)   NAVs as on  28 Apr 2025  ITI Dynamic Bond Fund Direct Plan - Half Yearly IDCW Option 10.8892 (-0.15%)   NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - IDCW Option 9.1944 (1.29%)   NAVs as on  28 Apr 2025  ITI Ultra Short Duration Fund Direct Plan - Daily IDCW Option 1001.6829 (0.05%)   NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Regular Plan - IDCW Option 10.7852 (0.67%)   NAVs as on  28 Apr 2025  ITI Large & Mid Cap Fund Direct Plan - Growth Option 9.1944 (1.29%)   NAVs as on  28 Apr 2025  ITI Bharat Consumption Fund Regular Plan - Growth Option 10.7852 (0.67%)  
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Statutory Disclosure
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