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                             | 
                         
                        
                            
                                
                                    
                                        | 
                                         | 
                                     
                                    
                                        | 
                                            Fund Name 
                                         | 
                                        
                                            ITI Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            ITI Value Fund-Reg(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            ITI Asset Management Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Value Fund
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            14-Jun-21
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Rohan Korde , Dhimant Shah
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            330.92
                                              | 
                                     
                                 
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