Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 0.1483 | 0.1472 | 0.00 | 0.75 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 1.1013 | 1.298 | -0.20 | -15.15 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.1406 | 0.4057 | -0.27 | -65.34 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 10.1319 | 13.956 | -3.82 | -27.40 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 0.07919999999999999 | 0.0728 | 0.01 | 8.79 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 6.187799999999999 | 25.145799999999998 | -18.96 | -75.39 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 4.4839 | 4.336 | 0.15 | 3.41 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 189.81669999999997 | 185.8596 | 3.96 | 2.13 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Dividend Option | 0.015600000000000001 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 68.02770000000001 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Dividend Option | 0.1039 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 35.6313 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - IDCW Option | 0.0231 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - Growth Option | 1.2765 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - IDCW Option | 0.0883 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - Growth Option | 6.938300000000001 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.0031 | 0.005 | -0.00 | -38.00 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 8.282 | 9.9624 | -1.68 | -16.87 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 3.4962999999999997 | 2.1326 | 1.36 | 63.95 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0051 | 0.0043 | 0.00 | 18.60 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 0.0034999999999999996 | 0.0022 | 0.00 | 59.09 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 0.10060000000000001 | 0.1508 | -0.05 | -33.29 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.0992 | 0.1099 | -0.01 | -9.74 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 24.6373 | 26.8293 | -2.19 | -8.17 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 0.003 | 0.054299999999999994 | -0.05 | -94.48 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.0603 | 0.0509 | 0.01 | 18.47 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - IDCW Option | 0.0348 | 0.0298 | 0.00 | 16.78 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - Growth Option | 2.9505 | 2.5145 | 0.44 | 17.34 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - IDCW Option | 1.9163999999999999 | 1.66 | 0.26 | 15.45 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - Growth Option | 40.791599999999995 | 32.7203 | 8.07 | 24.67 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.1942 | 0.1751 | 0.02 | 10.91 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 12.7471 | 11.42 | 1.33 | 11.62 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 3.0833 | 2.826 | 0.26 | 9.10 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 141.7277 | 119.0201 | 22.71 | 19.08 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 0.0015 | 6.0E-4 | 0.00 | 150.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Daily IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 20.0071 | 30.8785 | -10.87 | -35.21 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 0.001 | 0.001 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Weekly IDCW option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 0.0418 | 0.0415 | 0.00 | 0.72 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Growth Option | 13.1149 | 12.491 | 0.62 | 4.99 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 0.009899999999999999 | 0.0196 | -0.01 | -49.49 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - IDCW Option | 0.16829999999999998 | 0.1576 | 0.01 | 6.79 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - Growth Option | 11.716199999999999 | 24.4703 | -12.75 | -52.12 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - IDCW Option | 2.6308 | 2.305 | 0.33 | 14.13 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - Growth Option | 232.78310000000002 | 196.7379 | 36.05 | 18.32 |
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