Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - Growth Option | 6.013 | 5.0697 | 0.94 | 18.61 |
| ITI Mutual Fund | ITI Arbitrage Fund - Direct Plan - IDCW Option | 0.0319 | 0.021 | 0.01 | 51.90 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - Growth Option | 37.568400000000004 | 32.4255 | 5.14 | 15.86 |
| ITI Mutual Fund | ITI Arbitrage Fund - Regular Plan - IDCW Option | 0.0304 | 0.029300000000000003 | 0.00 | 3.75 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - Growth Option | 8.0801 | 8.5983 | -0.52 | -6.03 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Direct Plan - IDCW Option | 0.1557 | 0.1635 | -0.01 | -4.77 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - Growth Option | 363.12769999999995 | 373.9087 | -10.78 | -2.88 |
| ITI Mutual Fund | ITI Balanced Advantage Fund - Regular Plan - IDCW Option | 5.3803 | 4.4692 | 0.91 | 20.39 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | 26.604200000000002 | 25.6343 | 0.97 | 3.78 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | 0.026699999999999998 | 0.028399999999999998 | -0.00 | -5.99 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 4.4395 | 4.9078 | -0.47 | -9.54 |
| ITI Mutual Fund | ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.0716 | 0.07150000000000001 | 0.00 | 0.14 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 6.7475 | 6.7531 | -0.01 | -0.08 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | 0.043 | 0.044199999999999996 | -0.00 | -2.71 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 0.3497 | 0.3514 | -0.00 | -0.48 |
| ITI Mutual Fund | ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 259.3889 | 262.64009999999996 | -3.25 | -1.24 |
| ITI Mutual Fund | ITI Bharat Consumption Fund - Direct Plan - Growth | 0.9416 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Bharat Consumption Fund - Direct Plan - IDCW Option | 0.0039000000000000003 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Bharat Consumption Fund - Regular Plan - IDCW Option | 0.1134 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 53.7141 | 0.0 | 0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 0.0265 | 0.0245 | 0.00 | 8.16 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Growth Option | 25.882399999999997 | 22.7558 | 3.13 | 13.74 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 0.0067 | 0.0084 | -0.00 | -20.24 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 0.05 | 6.0E-4 | 0.05 | 8,233.33 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 0.025699999999999997 | 0.0254 | 0.00 | 1.18 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Growth Option | 20.914099999999998 | 22.2608 | -1.35 | -6.05 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 0.0033 | 0.0031 | 0.00 | 6.45 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 0.1074 | 0.107 | 0.00 | 0.37 |
| ITI Mutual Fund | ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 24.1272 | 24.624200000000002 | -0.50 | -2.02 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 0.5859000000000001 | 0.6286999999999999 | -0.04 | -6.81 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 338.99940000000004 | 366.75559999999996 | -27.76 | -7.57 |
| ITI Mutual Fund | ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 4.4128 | 5.3652999999999995 | -0.95 | -17.75 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Direct Plan- Growth | 158.0664 | 261.2296 | -103.16 | -39.49 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Direct Plan- IDCW | 0.0712 | 0.0698 | 0.00 | 2.01 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Regular Plan- Growth | 952.0357 | 1011.9748 | -59.94 | -5.92 |
| ITI Mutual Fund | ITI Flexi Cap Fund- Regular Plan- IDCW | 4.415 | 4.9643 | -0.55 | -11.07 |
| ITI Mutual Fund | ITI Focused Equity Fund - Direct Plan - Growth | 6.8027 | 7.15 | -0.35 | -4.86 |
| ITI Mutual Fund | ITI Focused Equity Fund - Direct Plan - IDCW | 0.2522 | 0.2601 | -0.01 | -3.04 |
| ITI Mutual Fund | ITI Focused Equity Fund - Regular Plan - Growth | 464.0051 | 495.5163 | -31.51 | -6.36 |
| ITI Mutual Fund | ITI Focused Equity Fund - Regular Plan - IDCW | 2.0715 | 2.2643 | -0.19 | -8.51 |
| ITI Mutual Fund | ITI Large & Midcap Fund - Direct Plan - Growth | 24.0937 | 23.998 | 0.10 | 0.40 |
| ITI Mutual Fund | ITI Large & Midcap Fund - Direct Plan - IDCW Option | 0.1613 | 0.1433 | 0.02 | 12.56 |
| ITI Mutual Fund | ITI Large & Midcap Fund - Regular Plan - Growth | 743.9013 | 781.832 | -37.93 | -4.85 |
| ITI Mutual Fund | ITI Large & Midcap Fund - Regular Plan - IDCW Option | 1.7297 | 1.805 | -0.08 | -4.17 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - Growth Option | 65.6589 | 10.6396 | 55.02 | 517.12 |
| ITI Mutual Fund | ITI Large Cap Fund - Direct Plan - IDCW Option | 0.41950000000000004 | 0.4489 | -0.03 | -6.55 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - Growth Option | 346.51910000000004 | 357.66720000000004 | -11.15 | -3.12 |
| ITI Mutual Fund | ITI Large Cap Fund - Regular Plan - IDCW Option | 0.5449 | 0.47479999999999994 | 0.07 | 14.76 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Annually IDCW Option | 0.0348 | 0.0159 | 0.02 | 118.87 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Daily IDCW Option | 0.041299999999999996 | 0.0405 | 0.00 | 1.98 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Growth Option | 28.6691 | 23.448 | 5.22 | 22.27 |
| ITI Mutual Fund | ITI Liquid Fund - Direct Plan - Monthly IDCW Option | 0.053099999999999994 | 0.061500000000000006 | -0.01 | -13.66 |
| 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 | 0.0115 | 0.0055000000000000005 | 0.01 | 109.09 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Daily IDCW Option | 1.6777000000000002 | 1.6636000000000002 | 0.01 | 0.85 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Growth Option | 30.7048 | 46.9208 | -16.22 | -34.56 |
| ITI Mutual Fund | ITI Liquid Fund - Regular Plan - Weekly IDCW Option | 0.0066 | 0.005 | 0.00 | 32.00 |
| ITI Mutual Fund | ITI Mid Cap Fund - Direct Plan - Growth Option | 72.0338 | 76.8396 | -4.81 | -6.25 |
| ITI Mutual Fund | ITI Mid Cap Fund - Direct Plan - IDCW Option | 0.5711999999999999 | 0.5799 | -0.01 | -1.50 |
| ITI Mutual Fund | ITI Mid Cap Fund - Regular Plan - Growth Option | 996.6569999999999 | 1053.9545 | -57.30 | -5.44 |
| ITI Mutual Fund | ITI Mid Cap Fund - Regular Plan - IDCW Option | 2.184 | 2.4163 | -0.23 | -9.61 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - Growth Option | 146.6824 | 241.4879 | -94.81 | -39.26 |
| ITI Mutual Fund | ITI Multi Cap Fund - Direct Plan - IDCW Option | 0.652 | 0.706 | -0.05 | -7.65 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - Growth Option | 1056.2081 | 1136.6315 | -80.42 | -7.08 |
| ITI Mutual Fund | ITI Multi Cap Fund - Regular Plan - IDCW Option | 4.3061 | 4.6875 | -0.38 | -8.14 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Growth Option | 12.959100000000001 | 14.4221 | -1.46 | -10.14 |
| ITI Mutual Fund | ITI Overnight Fund - Direct Plan - Monthly IDCW Option | 0.0011 | 0.0026 | -0.00 | -57.69 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Annual IDCW Option | 0.0019 | 0.006500000000000001 | -0.00 | -70.77 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Daily IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| 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 | 11.9752 | 14.5503 | -2.58 | -17.70 |
| ITI Mutual Fund | ITI Overnight Fund - Regular Plan - Weekly IDCW Option | 0.0034000000000000002 | 0.003 | 0.00 | 13.33 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | 15.4999 | 15.3078 | 0.19 | 1.25 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | 0.23800000000000002 | 0.2102 | 0.03 | 13.23 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 197.2603 | 195.0954 | 2.16 | 1.11 |
| ITI Mutual Fund | ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | 1.4618 | 1.5474 | -0.09 | -5.53 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - Growth Option | 1266.0585 | 1386.12 | -120.06 | -8.66 |
| ITI Mutual Fund | ITI Small Cap Fund - Direct Plan - IDCW Option | 2.8943 | 2.6749 | 0.22 | 8.20 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - Growth Option | 945.367 | 1014.191 | -68.82 | -6.79 |
| ITI Mutual Fund | ITI Small Cap Fund - Regular Plan - IDCW Option | 2.7679 | 3.0645 | -0.30 | -9.68 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 0.0521 | 0.0325 | 0.02 | 60.31 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 111.9629 | 55.9871 | 55.98 | 99.98 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | 4.0E-4 | 6.0E-4 | -0.00 | -33.33 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 0.17559999999999998 | 0.14880000000000002 | 0.03 | 18.01 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 0.005699999999999999 | 0.0018 | 0.00 | 216.67 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 0.0018 | 0.0064 | -0.00 | -71.88 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 129.1527 | 131.92079999999999 | -2.77 | -2.10 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 0.0037 | 0.0055000000000000005 | -0.00 | -32.73 |
| ITI Mutual Fund | ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 0.0163 | 0.0103 | 0.01 | 58.25 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - Growth Option | 8.8523 | 10.3074 | -1.46 | -14.12 |
| ITI Mutual Fund | ITI Value Fund - Direct Plan - IDCW Option | 0.1628 | 0.1822 | -0.02 | -10.65 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - Growth Option | 285.4407 | 294.5478 | -9.11 | -3.09 |
| ITI Mutual Fund | ITI Value Fund - Regular Plan - IDCW Option | 0.9649 | 0.9523999999999999 | 0.01 | 1.31 |
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