Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 5.5958000000000006 | 10.6525 | -5.06 | -47.47 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 0.0245 | 0.1255 | -0.10 | -80.48 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 18.6716 | 16.7487 | 1.92 | 11.48 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.052199999999999996 | 0.0546 | -0.00 | -4.40 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 8.3791 | 7.9949 | 0.38 | 4.81 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 0.1085 | 0.0992 | 0.01 | 9.38 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 321.7267 | 310.9573 | 10.77 | 3.46 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2.1407 | 2.0809 | 0.06 | 2.87 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 25.4974 | 24.9536 | 0.54 | 2.18 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 0.0146 | 0.006999999999999999 | 0.01 | 108.57 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 4.7299 | 5.181699999999999 | -0.45 | -8.72 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.0579 | 0.0594 | -0.00 | -2.53 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 4.4428 | 4.1139 | 0.33 | 7.99 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 0.0381 | 0.0322 | 0.01 | 18.32 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 0.32289999999999996 | 0.3519 | -0.03 | -8.24 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 252.1837 | 244.4082 | 7.78 | 3.18 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 0.018600000000000002 | 0.0192 | -0.00 | -3.12 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Growth Option | 19.8231 | 18.6979 | 1.13 | 6.02 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 0.0032 | 0.0026 | 0.00 | 23.08 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 0.0341 | 0.0277 | 0.01 | 23.10 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Growth Option | 15.771300000000002 | 15.5337 | 0.24 | 1.53 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.0037 | 0.0034000000000000002 | 0.00 | 8.82 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.10710000000000001 | 0.1117 | -0.00 | -4.12 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 14.2584 | 11.061900000000001 | 3.20 | 28.90 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 0.39409999999999995 | 0.3004 | 0.09 | 31.19 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 253.74540000000002 | 207.07479999999998 | 46.67 | 22.54 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 5.6127 | 4.9356 | 0.68 | 13.72 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Direct Plan- Growth | 106.5016 | 16.157799999999998 | 90.34 | 559.13 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Direct Plan- IDCW | 0.0187 | 0.0101 | 0.01 | 85.15 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Regular Plan- Growth | 601.5517 | 432.62839999999994 | 168.92 | 39.05 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Regular Plan- IDCW | 3.9362 | 3.4122000000000003 | 0.52 | 15.36 |
| ITI Mutual Fund | ITI Focused Equity Fund - Direct Plan - Growth | 4.8995999999999995 | 5.2778 | -0.38 | -7.17 |
| ITI Mutual Fund | ITI Focused Equity Fund - Direct Plan - IDCW | 0.19190000000000002 | 0.1432 | 0.05 | 34.01 |
| ITI Mutual Fund | ITI Focused Equity Fund - Regular Plan - Growth | 301.8508 | 244.62709999999998 | 57.22 | 23.39 |
| ITI Mutual Fund | ITI Focused Equity Fund - Regular Plan - IDCW | 1.8644 | 1.6591 | 0.21 | 12.37 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - Growth Option | 6.3461 | 5.4251 | 0.92 | 16.98 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - IDCW Option | 0.3593 | 0.3012 | 0.06 | 19.29 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - Growth Option | 239.3671 | 202.9628 | 36.40 | 17.94 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - IDCW Option | 0.4048 | 0.35729999999999995 | 0.05 | 13.29 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.0055000000000000005 | 0.004699999999999999 | 0.00 | 17.02 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.0275 | 0.028999999999999998 | -0.00 | -5.17 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 35.4536 | 15.6799 | 19.77 | 126.11 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0529 | 0.0521 | 0.00 | 1.54 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 7.000000000000001E-4 | 0.0016 | -0.00 | -56.25 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 2.9202999999999997 | 1.4069999999999998 | 1.51 | 107.56 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.0124 | 0.0031 | 0.01 | 300.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 19.9147 | 18.499200000000002 | 1.42 | 7.65 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 1.0E-4 | 5.0E-4 | -0.00 | -80.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.0016 | 0.0029 | -0.00 | -44.83 |
| ITI Mutual Fund | ITI Mid Cap Fund - Direct Plan - Growth Option | 17.0168 | 11.015899999999998 | 6.00 | 54.47 |
| ITI Mutual Fund | ITI Mid Cap Fund - Direct Plan - IDCW Option | 0.2076 | 0.1429 | 0.06 | 45.28 |
| ITI Mutual Fund | ITI Mid Cap Fund - Regular Plan - Growth Option | 676.2133 | 551.3819 | 124.83 | 22.64 |
| ITI Mutual Fund | ITI Mid Cap Fund - Regular Plan - IDCW Option | 1.8655000000000002 | 1.6522999999999999 | 0.21 | 12.90 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 120.1566 | 26.1618 | 93.99 | 359.28 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.4753 | 0.3832 | 0.09 | 24.03 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 811.3747999999999 | 676.7789 | 134.60 | 19.89 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 4.3545 | 3.7788999999999997 | 0.58 | 15.23 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 7.000000000000001E-4 | 0.0042 | -0.00 | -83.33 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 109.9217 | 69.9885 | 39.93 | 57.06 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Weekly IDCW option | 0.001 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Annual IDCW Option | 0.0126 | 0.0124 | 0.00 | 1.61 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Growth Option | 8.3227 | 7.7661 | 0.56 | 7.17 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 0.002 | 0.0027 | -0.00 | -25.93 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 10.2029 | 8.4828 | 1.72 | 20.28 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 0.1025 | 0.0699 | 0.03 | 46.64 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 142.35309999999998 | 126.23200000000001 | 16.12 | 12.77 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 1.0889 | 0.9798 | 0.11 | 11.13 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - Growth Option | 1139.8872999999999 | 1149.5272 | -9.64 | -0.84 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - IDCW Option | 0.9431999999999999 | 0.5759000000000001 | 0.37 | 63.78 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - Growth Option | 737.5467 | 628.8483 | 108.70 | 17.29 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - IDCW Option | 2.4285 | 2.0856 | 0.34 | 16.44 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 0.0027 | 0.008100000000000001 | -0.01 | -66.67 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 52.9011 | 31.0533 | 21.85 | 70.36 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 0.063 | 0.062 | 0.00 | 1.61 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 0.0024 | 0.0018 | 0.00 | 33.33 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 0.0311 | 0.0232 | 0.01 | 34.05 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 97.1566 | 78.8446 | 18.31 | 23.23 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 0.013500000000000002 | 0.0034000000000000002 | 0.01 | 297.06 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 0.0038 | 0.0018 | 0.00 | 111.11 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - Growth Option | 6.347300000000001 | 5.2761000000000005 | 1.07 | 20.30 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - IDCW Option | 0.1245 | 0.098 | 0.03 | 27.04 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - Growth Option | 174.75369999999998 | 139.24190000000002 | 35.51 | 25.50 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - IDCW Option | 0.8311 | 0.7223999999999999 | 0.11 | 15.05 |
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