Abhi Loan Against MF And Shares 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
ITI Mutual Fund ITI Arbitrage Fund - Direct Plan - Growth Option 4.14 4.12 0.02 0.42
ITI Mutual Fund ITI Arbitrage Fund - Direct Plan - IDCW Option 0.14 0.15 -0.01 -7.49
ITI Mutual Fund ITI Arbitrage Fund - Regular Plan - Growth Option 7.64 9.14 -1.50 -16.46
ITI Mutual Fund ITI Arbitrage Fund - Regular Plan - IDCW Option 0.02 0.03 -0.01 -41.72
ITI Mutual Fund ITI Balanced Advantage Fund - Direct Plan - Growth Option 10.93 8.70 2.23 25.62
ITI Mutual Fund ITI Balanced Advantage Fund - Direct Plan - IDCW Option 0.14 0.05 0.09 167.23
ITI Mutual Fund ITI Balanced Advantage Fund - Regular Plan - Growth Option 558.62 334.54 224.08 66.98
ITI Mutual Fund ITI Balanced Advantage Fund - Regular Plan - IDCW Option 2.88 2.91 -0.03 -1.15
ITI Mutual Fund ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 5.21 3.26 1.95 60.02
ITI Mutual Fund ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option 0.01 0.02 -0.02 -67.24
ITI Mutual Fund ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 11.65 17.24 -5.60 -32.45
ITI Mutual Fund ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.12 0.13 -0.00 -0.80
ITI Mutual Fund ITI Banking and Financial Services Fund - Direct Plan - Growth Option 2.11 0.55 1.55 279.89
ITI Mutual Fund ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 0.02 0.01 0.02 274.24
ITI Mutual Fund ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.35 0.09 0.26 290.69
ITI Mutual Fund ITI Banking and Financial Services Fund -Regular Plan - Growth Option 121.85 29.21 92.64 317.10
ITI Mutual Fund ITI Conservative Hybrid Fund - Regular Plan -Growth 3.17 0.00 0.00 0.00
ITI Mutual Fund ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option 0.00 0.00 0.00 0.00
ITI Mutual Fund ITI Conservative Hybrid Fund- Direct Plan- Growth Option 2.41 0.00 0.00 0.00
ITI Mutual Fund ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option 0.00 0.00 0.00 0.00
ITI Mutual Fund ITI Conservative Hybrid Fund- RegularPlan- Half Yearly IDCW Option 0.00 0.00 0.00 0.00
ITI Mutual Fund ITI Conservative Hybrid Fund- Regular Plan-Annually IDCW Option 0.01 0.00 0.00 0.00
ITI Mutual Fund ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option 0.01 0.00 0.00 0.00
ITI Mutual Fund ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Dynamic Bond Fund - Direct Plan - Growth Option 40.38 86.97 -46.59 -53.57
ITI Mutual Fund ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption 0.00 0.01 -0.01 -62.31
ITI Mutual Fund ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 0.00 0.00 -0.00 -28.57
ITI Mutual Fund ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.04 0.05 -0.01 -16.52
ITI Mutual Fund ITI Dynamic Bond Fund - Regular Plan - Growth Option 10.74 15.31 -4.57 -29.83
ITI Mutual Fund ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.01 0.01 -0.00 -1.92
ITI Mutual Fund ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.12 0.12 -0.01 -6.48
ITI Mutual Fund ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.02 0.01 0.00 13.57
ITI Mutual Fund ITI Large Cap Fund - Direct Plan - Growth Option 5.02 5.02 0.00 0.05
ITI Mutual Fund ITI Large Cap Fund - Direct Plan - IDCW Option 0.26 0.27 -0.01 -2.26
ITI Mutual Fund ITI Large Cap Fund - Regular Plan - Growth Option 189.90 199.44 -9.54 -4.78
ITI Mutual Fund ITI Large Cap Fund - Regular Plan - IDCW Option 1.89 2.10 -0.22 -10.24
ITI Mutual Fund ITI Liquid Fund - Direct Plan - Annually IDCW Option 0.00 0.00 -0.00 -37.50
ITI Mutual Fund ITI Liquid Fund - Direct Plan - Daily IDCW Option 0.52 0.84 -0.32 -38.30
ITI Mutual Fund ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option 0.00 0.00 0.00 0.00
ITI Mutual Fund ITI Liquid Fund - Direct Plan - Growth Option 4.48 4.22 0.26 6.29
ITI Mutual Fund ITI Liquid Fund - Direct Plan - Monthly IDCW Option 0.01 0.01 -0.00 -26.02
ITI Mutual Fund ITI Liquid Fund - Direct Plan - Weekly IDCW Option 0.00 0.00 0.00 10.00
ITI Mutual Fund ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.00 0.00 0.00 2.63
ITI Mutual Fund ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.01 0.01 -0.00 -2.53
ITI Mutual Fund ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.05 0.05 -0.00 -4.06
ITI Mutual Fund ITI Liquid Fund - Regular Plan - Growth Option 25.73 37.00 -11.27 -30.47
ITI Mutual Fund ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Liquid Fund - Regular Plan - Weekly IDCW Option 0.11 0.10 0.01 6.32
ITI Mutual Fund ITI Long Term Equity Fund - Direct Plan - Growth Option 6.31 6.11 0.21 3.36
ITI Mutual Fund ITI Long Term Equity Fund - Direct Plan - IDCW Option 0.13 0.12 0.01 9.89
ITI Mutual Fund ITI Long Term Equity Fund - Regular Plan - Growth Option 104.67 99.01 5.66 5.72
ITI Mutual Fund ITI Long Term Equity Fund - Regular Plan - IDCW Option 3.89 3.98 -0.09 -2.36
ITI Mutual Fund ITI Mid Cap Cap Fund - Direct Plan - Growth Option 7.84 8.14 -0.30 -3.65
ITI Mutual Fund ITI Mid Cap Cap Fund - Direct Plan - IDCW Option 0.08 0.08 -0.00 -1.00
ITI Mutual Fund ITI Mid Cap Cap Fund - Regular Plan - Growth Option 354.97 363.15 -8.17 -2.25
ITI Mutual Fund ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 1.95 2.10 -0.15 -7.14
ITI Mutual Fund ITI Multi Cap Fund - Direct Plan - Growth Option 18.63 19.00 -0.37 -1.95
ITI Mutual Fund ITI Multi Cap Fund - Direct Plan - IDCW Option 0.27 0.26 0.01 4.15
ITI Mutual Fund ITI Multi Cap Fund - Regular Plan - Growth Option 322.72 305.30 17.42 5.71
ITI Mutual Fund ITI Multi Cap Fund - Regular Plan - IDCW Option 2.67 3.12 -0.45 -14.50
ITI Mutual Fund ITI Overnight Fund - Direct Plan - Annual IDCW Option 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Overnight Fund - Direct Plan - Daily IDCW Option 0.00 0.02 -0.02 -92.78
ITI Mutual Fund ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option 0.00 0.00 0.00 30.00
ITI Mutual Fund ITI Overnight Fund - Direct Plan - Growth Option 38.91 5.93 32.98 555.87
ITI Mutual Fund ITI Overnight Fund - Direct Plan - Monthly IDCW Option 0.00 0.02 -0.02 -97.19
ITI Mutual Fund ITI Overnight Fund - Direct Plan - Weekly IDCW option 0.00 0.00 0.00 10.00
ITI Mutual Fund ITI Overnight Fund - Regular Plan - Annual IDCW Option 0.00 0.00 0.00 25.00
ITI Mutual Fund ITI Overnight Fund - Regular Plan - Daily IDCW Option 1.04 4.51 -3.47 -76.89
ITI Mutual Fund ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.00 0.01 -0.01 -97.96
ITI Mutual Fund ITI Overnight Fund - Regular Plan - Growth Option 9.57 12.82 -3.24 -25.30
ITI Mutual Fund ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.00 0.00 -0.00 -7.69
ITI Mutual Fund ITI Overnight Fund - Regular Plan - Weekly IDCW Option 0.01 0.00 0.00 0.00
ITI Mutual Fund ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 10.44 5.93 4.51 76.12
ITI Mutual Fund ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option 0.04 0.02 0.02 111.00
ITI Mutual Fund ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 160.91 90.46 70.45 77.88
ITI Mutual Fund ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 1.24 0.69 0.54 78.52
ITI Mutual Fund ITI Small Cap Fund - Direct Plan - Growth Option 15.41 18.67 -3.26 -17.48
ITI Mutual Fund ITI Small Cap Fund - Direct Plan - IDCW Option 0.26 0.27 -0.01 -1.94
ITI Mutual Fund ITI Small Cap Fund - Regular Plan - Growth Option 378.68 403.48 -24.80 -6.15
ITI Mutual Fund ITI Small Cap Fund - Regular Plan - IDCW Option 3.09 3.54 -0.45 -12.74
ITI Mutual Fund ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option 0.00 0.00 0.00 5.00
ITI Mutual Fund ITI Ultra Short Duration Fund - Direct Plan - Growth Option 44.88 43.25 1.63 3.76
ITI Mutual Fund ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 0.00 0.00 -0.00 -28.57
ITI Mutual Fund ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option 0.00 0.00 -0.00 0.00
ITI Mutual Fund ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.48 0.53 -0.05 -9.67
ITI Mutual Fund ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.60 0.82 -0.22 -26.94
ITI Mutual Fund ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.03 0.01 0.02 249.35
ITI Mutual Fund ITI Ultra Short Duration Fund - Regular Plan - Growth Option 75.74 96.94 -21.21 -21.87
ITI Mutual Fund ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.01 0.01 -0.00 -33.93
ITI Mutual Fund ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.01 0.01 0.01 184.00
ITI Mutual Fund ITI Value Fund - Direct Plan - Growth Option 4.53 4.61 -0.08 -1.80
ITI Mutual Fund ITI Value Fund - Direct Plan - IDCW Option 0.04 0.04 0.00 12.96
ITI Mutual Fund ITI Value Fund - Regular Plan - Growth Option 136.72 141.45 -4.73 -3.35
ITI Mutual Fund ITI Value Fund - Regular Plan - IDCW Option 0.66 0.71 -0.05 -7.14

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