Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 7.9949 | 8.2657 | -0.27 | -3.28 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 0.0992 | 0.09759999999999999 | 0.00 | 1.64 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 310.9573 | 332.2299 | -21.27 | -6.40 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 2.0809 | 2.0455 | 0.04 | 1.73 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 10.6525 | 2.2196000000000002 | 8.43 | 379.93 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 0.1255 | 0.1493 | -0.02 | -15.94 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 16.7487 | 6.4233 | 10.33 | 160.75 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.0546 | 0.0046 | 0.05 | 1,086.96 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - Growth Option | 5.2761000000000005 | 4.9209 | 0.36 | 7.22 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - IDCW Option | 0.098 | 0.0724 | 0.03 | 35.36 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - Growth Option | 139.24190000000002 | 131.3718 | 7.87 | 5.99 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - IDCW Option | 0.7223999999999999 | 0.7404999999999999 | -0.02 | -2.44 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - Growth Option | 1149.5272 | 878.3358000000001 | 271.19 | 30.88 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - IDCW Option | 0.5759000000000001 | 0.3993 | 0.18 | 44.23 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - Growth Option | 628.8483 | 542.4794 | 86.37 | 15.92 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - IDCW Option | 2.0856 | 1.8749 | 0.21 | 11.24 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 4.1139 | 4.116499999999999 | -0.00 | -0.06 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 0.0322 | 0.0355 | -0.00 | -9.30 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 0.3519 | 0.3525 | -0.00 | -0.17 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 244.4082 | 249.3227 | -4.91 | -1.97 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 8.4828 | 7.056699999999999 | 1.43 | 20.21 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 0.0699 | 0.0635 | 0.01 | 10.08 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 126.23200000000001 | 129.1814 | -2.95 | -2.28 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 0.9798 | 0.983 | -0.00 | -0.33 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 26.1618 | 23.197 | 2.96 | 12.78 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.3832 | 0.34 | 0.04 | 12.71 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 676.7789 | 604.4481 | 72.33 | 11.97 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 3.7788999999999997 | 3.4798 | 0.30 | 8.60 |
| ITI Mutual Fund | ITI Mid Cap Fund - Direct Plan - Growth Option | 11.015899999999998 | 9.9453 | 1.07 | 10.76 |
| ITI Mutual Fund | ITI Mid Cap Fund - Direct Plan - IDCW Option | 0.1429 | 0.1195 | 0.02 | 19.58 |
| ITI Mutual Fund | ITI Mid Cap Fund - Regular Plan - Growth Option | 551.3819 | 500.3078 | 51.07 | 10.21 |
| ITI Mutual Fund | ITI Mid Cap Fund - Regular Plan - IDCW Option | 1.6522999999999999 | 1.6015000000000001 | 0.05 | 3.17 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - Growth Option | 5.4251 | 5.153300000000001 | 0.27 | 5.27 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - IDCW Option | 0.3012 | 0.2878 | 0.01 | 4.66 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - Growth Option | 202.9628 | 200.8607 | 2.10 | 1.05 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - IDCW Option | 0.35729999999999995 | 0.4164 | -0.06 | -14.19 |
| ITI Mutual Fund | ITI Focused Equity Fund - Direct Plan - Growth | 5.2778 | 7.1972000000000005 | -1.92 | -26.67 |
| ITI Mutual Fund | ITI Focused Equity Fund - Direct Plan - IDCW | 0.1432 | 0.07690000000000001 | 0.07 | 86.22 |
| ITI Mutual Fund | ITI Focused Equity Fund - Regular Plan - Growth | 244.62709999999998 | 214.8259 | 29.80 | 13.87 |
| ITI Mutual Fund | ITI Focused Equity Fund - Regular Plan - IDCW | 1.6591 | 1.5343 | 0.12 | 8.13 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Direct Plan- Growth | 16.157799999999998 | 12.744100000000001 | 3.41 | 26.79 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Direct Plan- IDCW | 0.0101 | 0.0064 | 0.00 | 57.81 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Regular Plan- Growth | 432.62839999999994 | 316.0814 | 116.55 | 36.87 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Regular Plan- IDCW | 3.4122000000000003 | 3.0135 | 0.40 | 13.23 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 11.061900000000001 | 9.6369 | 1.43 | 14.79 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 0.3004 | 0.2527 | 0.05 | 18.88 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 207.07479999999998 | 181.5134 | 25.56 | 14.08 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 4.9356 | 4.4753 | 0.46 | 10.29 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 0.008100000000000001 | 0.0087 | -0.00 | -6.90 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 31.0533 | 27.5119 | 3.54 | 12.87 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 0.062 | 0.1305 | -0.07 | -52.49 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 0.0018 | 0.0016 | 0.00 | 12.50 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 0.0232 | 0.0137 | 0.01 | 69.34 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 78.8446 | 78.3137 | 0.53 | 0.68 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Annual IDCW Option | 0.0042 | 0.004 | 0.00 | 5.00 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 69.9885 | 49.4569 | 20.53 | 41.51 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0013 | 0.0014000000000000002 | -0.00 | -7.14 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Annual IDCW Option | 0.0124 | 0.010700000000000001 | 0.00 | 15.89 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 0.0011 | 0.003 | -0.00 | -63.33 |
| 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 | 7.7661 | 7.5613 | 0.20 | 2.71 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 0.0027 | 0.0335 | -0.03 | -91.94 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.004699999999999999 | 0.0123 | -0.01 | -61.79 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.028999999999999998 | 0.0264 | 0.00 | 9.85 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 15.6799 | 23.9192 | -8.24 | -34.45 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.0521 | 0.0424 | 0.01 | 22.88 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Weekly IDCW Option | 0.0016 | 0.0026 | -0.00 | -38.46 |
| 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 | 1.4069999999999998 | 1.3871 | 0.02 | 1.43 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 18.499200000000002 | 20.6075 | -2.11 | -10.23 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Monthly IDCW Option | 5.0E-4 | 9.0E-4 | -0.00 | -44.44 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.0029 | 0.0014000000000000002 | 0.00 | 107.14 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 0.0192 | 0.0178 | 0.00 | 7.87 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Growth Option | 18.6979 | 22.7707 | -4.07 | -17.89 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | 3.0E-4 | 6.0E-4 | -0.00 | -50.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 0.0026 | 0.0026 | -0.00 | 0.00 |
| 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 | 0.0277 | 0.0277 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Growth Option | 15.5337 | 25.2363 | -9.70 | -38.45 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.0034000000000000002 | 0.0032 | 0.00 | 6.25 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.1117 | 0.1117 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 0.0078000000000000005 | 0.0077 | 0.00 | 1.30 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 24.9536 | 24.538 | 0.42 | 1.69 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 0.006999999999999999 | 0.0077 | -0.00 | -9.09 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 5.181699999999999 | 6.5455 | -1.36 | -20.84 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.0594 | 0.0701 | -0.01 | -15.26 |
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