Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
ITI Asset Management Limited ITI Arbitrage Dir Gr 3.47 4.63 1.16 33.43
ITI Asset Management Limited ITI Arbitrage Dir IDCW-P 0.02 0.02 0.00 0.00
ITI Asset Management Limited ITI Arbitrage Reg Gr 24.53 31.79 7.26 29.60
ITI Asset Management Limited ITI Arbitrage Reg IDCW-P 0.04 0.04 0.00 0.00
ITI Asset Management Limited ITI Balanced Advantage Dir Gr 8.58 8.98 0.40 4.66
ITI Asset Management Limited ITI Balanced Advantage Dir IDCW-P 0.14 0.16 0.02 14.29
ITI Asset Management Limited ITI Balanced Advantage Reg Gr 342.30 369.01 26.71 7.80
ITI Asset Management Limited ITI Balanced Advantage Reg IDCW-P 2.17 2.70 0.53 24.42
ITI Asset Management Limited ITI Banking & PSU Dir Gr 25.53 25.83 0.30 1.18
ITI Asset Management Limited ITI Banking & PSU Reg Gr 4.54 4.50 -0.04 -0.88
ITI Asset Management Limited ITI Banking and Fin Svcs Dir Gr 4.94 5.31 0.37 7.49
ITI Asset Management Limited ITI Banking and Fin Svcs Reg Gr 257.04 261.91 4.87 1.89
ITI Asset Management Limited ITI Dynamic Bond Dir Gr 25.69 29.22 3.53 13.74
ITI Asset Management Limited ITI Dynamic Bond Reg Gr 15.30 20.30 5.00 32.68
ITI Asset Management Limited ITI ELSS Tax Saver Dir Gr 18.34 22.41 4.07 22.19
ITI Asset Management Limited ITI ELSS Tax Saver Dir IDCW-P 0.49 0.60 0.11 22.45
ITI Asset Management Limited ITI ELSS Tax Saver Reg Gr 308.50 359.33 50.83 16.48
ITI Asset Management Limited ITI ELSS Tax Saver Reg IDCW-P 5.54 5.79 0.25 4.51
ITI Asset Management Limited ITI Flexi Cap Dir Gr 207.79 246.97 39.18 18.86
ITI Asset Management Limited ITI Flexi Cap Dir IDCW-P 0.03 0.05 0.02 66.67
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 70
Page 1 of 4  First | Previous | Next | Last 

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top