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                                        | 
                                            Fund Name 
                                         | 
                                        
                                            ITI Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            ITI Banking & Financial Services Fund-Reg(G)
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            ITI Asset Management Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Equity - Sectoral Fund - Banks & Financial Services
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            06-Dec-21
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Nilay Dalal , Rohan Korde
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Deutsche Bank A.G. 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            311.03
                                              | 
                                     
                                 
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