Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 4.1369 | 4.1194 | 0.02 | 0.42 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 0.1409 | 0.1523 | -0.01 | -7.49 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 7.638400000000001 | 9.1434 | -1.50 | -16.46 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.0169 | 0.028999999999999998 | -0.01 | -41.72 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 10.9251 | 8.6967 | 2.23 | 25.62 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 0.1435 | 0.0537 | 0.09 | 167.23 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 558.6215 | 334.5416 | 224.08 | 66.98 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2.8779000000000003 | 2.9114999999999998 | -0.03 | -1.15 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 5.211 | 3.2565 | 1.95 | 60.02 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 0.0076 | 0.0232 | -0.02 | -67.24 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 11.6454 | 17.2404 | -5.60 | -32.45 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.1244 | 0.12539999999999998 | -0.00 | -0.80 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 2.1061 | 0.5544 | 1.55 | 279.89 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 0.024700000000000003 | 0.0066 | 0.02 | 274.24 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 0.35240000000000005 | 0.0902 | 0.26 | 290.69 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 121.8533 | 29.2146 | 92.64 | 317.10 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund - Regular Plan -Growth | 3.1682 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund- Direct Plan- Growth Option | 2.4147 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund- RegularPlan- Half Yearly IDCW Option | 0.0045000000000000005 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund- Regular Plan-Annually IDCW Option | 0.0051 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option | 0.0054 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 0.0049 | 0.0049 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Growth Option | 40.382 | 86.9685 | -46.59 | -53.57 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 0.0049 | 0.013000000000000001 | -0.01 | -62.31 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 5.0E-4 | 7.000000000000001E-4 | -0.00 | -28.57 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 0.0379 | 0.0454 | -0.01 | -16.52 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Growth Option | 10.7422 | 15.308 | -4.57 | -29.83 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.0051 | 0.0052 | -0.00 | -1.92 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.11539999999999999 | 0.1234 | -0.01 | -6.48 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 0.0159 | 0.013999999999999999 | 0.00 | 13.57 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - Growth Option | 5.0234 | 5.021 | 0.00 | 0.05 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - IDCW Option | 0.2636 | 0.2697 | -0.01 | -2.26 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - Growth Option | 189.8963 | 199.43619999999999 | -9.54 | -4.78 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - IDCW Option | 1.8878 | 2.1031999999999997 | -0.22 | -10.24 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 5.0E-4 | 8.0E-4 | -0.00 | -37.50 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.5204 | 0.8434999999999999 | -0.32 | -38.30 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 4.4813 | 4.2163 | 0.26 | 6.29 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0091 | 0.0123 | -0.00 | -26.02 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Annually IDCW Option | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 0.0077 | 0.0079 | -0.00 | -2.53 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.052000000000000005 | 0.0542 | -0.00 | -4.06 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 25.7282 | 37.0029 | -11.27 | -30.47 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.10769999999999999 | 0.1013 | 0.01 | 6.32 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - Growth Option | 6.3147 | 6.109299999999999 | 0.21 | 3.36 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Direct Plan - IDCW Option | 0.1322 | 0.12029999999999999 | 0.01 | 9.89 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - Growth Option | 104.6674 | 99.0088 | 5.66 | 5.72 |
| ITI Mutual Fund | ITI Long Term Equity Fund - Regular Plan - IDCW Option | 3.8899 | 3.984 | -0.09 | -2.36 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Direct Plan - Growth Option | 7.8386000000000005 | 8.1358 | -0.30 | -3.65 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Direct Plan - IDCW Option | 0.0794 | 0.0802 | -0.00 | -1.00 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 354.9745 | 363.1461 | -8.17 | -2.25 |
| ITI Mutual Fund | ITI Mid Cap Cap Fund - Regular Plan - IDCW Option | 1.9465999999999999 | 2.0962 | -0.15 | -7.14 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 18.6252 | 18.9965 | -0.37 | -1.95 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.2735 | 0.2626 | 0.01 | 4.15 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 322.719 | 305.29580000000004 | 17.42 | 5.71 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 2.6698000000000004 | 3.1227 | -0.45 | -14.50 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Daily IDCW Option | 0.0013 | 0.018000000000000002 | -0.02 | -92.78 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option | 0.0013 | 0.001 | 0.00 | 30.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 38.9078 | 5.9322 | 32.98 | 555.87 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 7.000000000000001E-4 | 0.024900000000000002 | -0.02 | -97.19 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Weekly IDCW option | 0.0011 | 0.001 | 0.00 | 10.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Annual IDCW Option | 0.002 | 0.0016 | 0.00 | 25.00 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 1.0431 | 4.5136 | -3.47 | -76.89 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | 2.0E-4 | 0.0098 | -0.01 | -97.96 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Growth Option | 9.5749 | 12.8173 | -3.24 | -25.30 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Monthly IDCW Option | 0.0012 | 0.0013 | -0.00 | -7.69 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 0.0106 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 10.4386 | 5.9270000000000005 | 4.51 | 76.12 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 0.0441 | 0.0209 | 0.02 | 111.00 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 160.914 | 90.4637 | 70.45 | 77.88 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 1.2361 | 0.6923999999999999 | 0.54 | 78.52 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - Growth Option | 15.406500000000001 | 18.6701 | -3.26 | -17.48 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - IDCW Option | 0.2627 | 0.26789999999999997 | -0.01 | -1.94 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - Growth Option | 378.68330000000003 | 403.48220000000003 | -24.80 | -6.15 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - IDCW Option | 3.0864 | 3.5372000000000003 | -0.45 | -12.74 |
| 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 | 0.001 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option | 0.0021 | 0.002 | 0.00 | 5.00 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 44.8803 | 43.252399999999994 | 1.63 | 3.76 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | 0.001 | 0.0014000000000000002 | -0.00 | -28.57 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option | 0.001 | 0.001 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 0.4755 | 0.5264 | -0.05 | -9.67 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 0.6026 | 0.8248000000000001 | -0.22 | -26.94 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 0.0269 | 0.0077 | 0.02 | 249.35 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 75.7389 | 96.945 | -21.21 | -21.87 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 0.0074 | 0.011200000000000002 | -0.00 | -33.93 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 0.014199999999999999 | 0.005 | 0.01 | 184.00 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - Growth Option | 4.5262 | 4.6092 | -0.08 | -1.80 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - IDCW Option | 0.042699999999999995 | 0.0378 | 0.00 | 12.96 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - Growth Option | 136.72 | 141.4522 | -4.73 | -3.35 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - IDCW Option | 0.6603 | 0.7111 | -0.05 | -7.14 |
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