Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 7.4338 | 13.0611 | -5.63 | -43.08 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 0.154 | 0.1522 | 0.00 | 1.18 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 10.0382 | 9.527000000000001 | 0.51 | 5.37 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.0689 | 0.0538 | 0.02 | 28.07 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 6.9128 | 6.635800000000001 | 0.28 | 4.17 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 0.061399999999999996 | 0.10099999999999999 | -0.04 | -39.21 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 204.0921 | 187.68130000000002 | 16.41 | 8.74 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2.9732 | 3.6180000000000003 | -0.64 | -17.82 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2.6439 | 2.3103 | 0.33 | 14.44 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 0.029500000000000002 | 0.0282 | 0.00 | 4.61 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 19.7699 | 25.5178 | -5.75 | -22.53 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.14800000000000002 | 0.1524 | -0.00 | -2.89 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 0.0105 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Growth Option | 37.010999999999996 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 0.0165 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 0.0013 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 0.04 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Growth Option | 17.0496 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.0045000000000000005 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.1475 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 0.0106 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - Growth Option | 4.3983 | 5.7455 | -1.35 | -23.45 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - IDCW Option | 0.23550000000000001 | 0.22829999999999998 | 0.01 | 3.15 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - Growth Option | 177.32330000000002 | 165.39790000000002 | 11.93 | 7.21 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - IDCW Option | 2.0819 | 1.9476 | 0.13 | 6.90 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.0015 | 0.0012 | 0.00 | 25.00 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.2304 | 0.027200000000000002 | 0.20 | 747.06 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 25.1582 | 8.0721 | 17.09 | 211.67 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0199 | 0.0070999999999999995 | 0.01 | 180.28 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 0.0048 | 0.008100000000000001 | -0.00 | -40.74 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 0.0086 | 0.1482 | -0.14 | -94.20 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.0932 | 0.115 | -0.02 | -18.96 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 35.880500000000005 | 32.847 | 3.03 | 9.24 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 3.0E-4 | 0.0021 | -0.00 | -85.71 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.1257 | 0.0902 | 0.04 | 39.36 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - Growth Option | 5.567200000000001 | 4.774 | 0.79 | 16.61 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - IDCW Option | 0.0978 | 0.0836 | 0.01 | 16.99 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - Growth Option | 90.0725 | 77.43350000000001 | 12.64 | 16.32 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - IDCW Option | 3.772 | 3.17 | 0.60 | 18.99 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Direct Plan - Growth Option | 7.6929 | 7.146 | 0.55 | 7.65 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Direct Plan - IDCW Option | 0.0647 | 0.0506 | 0.01 | 27.87 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 327.3372 | 266.6283 | 60.71 | 22.77 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Regular Plan - IDCW Option | 2.0133 | 1.8712 | 0.14 | 7.59 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 18.2194 | 16.928 | 1.29 | 7.63 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.2422 | 0.2249 | 0.02 | 7.69 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 263.9124 | 212.4894 | 51.42 | 24.20 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 3.1941 | 2.9523 | 0.24 | 8.19 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 0.0025 | 0.0026 | -0.00 | -3.85 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Daily IDCW Option | 0.0383 | 0.012199999999999999 | 0.03 | 213.93 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 0.7742 | 20.659499999999998 | -19.89 | -96.25 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Weekly IDCW option | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 3.8212 | 2.8958 | 0.93 | 31.96 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 5.0E-4 | 0.006 | -0.01 | -91.67 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Growth Option | 10.2466 | 15.302999999999999 | -5.06 | -33.04 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 0.0017000000000000001 | 0.0052 | -0.00 | -67.31 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - Growth Option | 19.4576 | 16.3681 | 3.09 | 18.88 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - IDCW Option | 0.2557 | 0.23440000000000003 | 0.02 | 9.09 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - Growth Option | 392.5071 | 335.03970000000004 | 57.47 | 17.15 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - IDCW Option | 3.7876 | 3.5869 | 0.20 | 5.60 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | 0.001 | 6.0E-4 | 0.00 | 66.67 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option | 0.0022 | 0.0016 | 0.00 | 37.50 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 56.181099999999994 | 46.7236 | 9.46 | 20.24 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | 0.003 | 0.0021 | 0.00 | 42.86 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option | 0.001 | 6.0E-4 | 0.00 | 66.67 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 0.5143 | 0.322 | 0.19 | 59.72 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 0.8212 | 0.6208 | 0.20 | 32.28 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 0.0287 | 0.0361 | -0.01 | -20.50 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 86.0353 | 40.8723 | 45.16 | 110.50 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 0.0564 | 0.0401 | 0.02 | 40.65 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 0.0028000000000000004 | 0.0023 | 0.00 | 21.74 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - Growth Option | 5.4925 | 1.7065000000000001 | 3.79 | 221.86 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - IDCW Option | 0.0342 | 0.0059 | 0.03 | 479.66 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - Growth Option | 126.075 | 20.5033 | 105.57 | 514.90 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - IDCW Option | 0.6137 | 0.1027 | 0.51 | 497.57 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
