ITI Banking and Financial Services FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)An open ended equity scheme investing in Banking and Financial ServicesVery High riskVery High riskSectoral/Thematic FundsNot ApplicableThe investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.Equity, Units issued by REITs & Equity related securities of companies engaged in Banking and Financial Services 80%-100%, Equity, Units issued by REITs and Equity related securities of other Companies 0%-20%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-20%, Units issued by InvITs 0%-10%.Rs.10/- each15-Nov-2129-Nov-2106-Dec-2113-Dec-21Not ApplicableNifty Financial Services Total Return IndexNot ApplicableMr. Nilay Dalal, Mr. Animesh SinghMr. Nilay Dalal- Fund manager, Mr. Animesh Singh- Fund managerMr. Nilay Dalal- 05-May-2023, Mr. Animesh Singh- 08-May-2026Regular 2.80, Direct 1.10If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NILDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT- BAD1D, ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT-BAD1R, ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT- BADPD, ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT-BADPR, ITI BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN - GROWTH - BAG1G, ITI BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN - GROWTH-BAGPGNot ApplicableITI BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN - GROWTH-INF00XX01BU6, ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT-INF00XX01BV4, ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT-INF00XX01BW2, ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT- INF00XX01BS0, ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT- INF00XX01BT8, ITI BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN - GROWTH-INF00XX01BR2ITI BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN - GROWTH-149321, ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT-149322, ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT-149322, ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT-149323, ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT-149323,ITI BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN - GROWTH-149324ITIM/O/E/SEC/21/10/001550001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableNoNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil