Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
ITI Asset Management Limited ITI Arbitrage Dir Gr 10.65 5.60 -5.05 -47.42
ITI Asset Management Limited ITI Arbitrage Dir IDCW-P 0.13 0.02 -0.11 -84.62
ITI Asset Management Limited ITI Arbitrage Reg Gr 16.75 18.67 1.92 11.46
ITI Asset Management Limited ITI Arbitrage Reg IDCW-P 0.05 0.05 0.00 0.00
ITI Asset Management Limited ITI Balanced Advantage Dir Gr 7.99 8.38 0.39 4.88
ITI Asset Management Limited ITI Balanced Advantage Dir IDCW-P 0.10 0.11 0.01 10.00
ITI Asset Management Limited ITI Balanced Advantage Reg Gr 310.96 321.73 10.77 3.46
ITI Asset Management Limited ITI Balanced Advantage Reg IDCW-P 2.08 2.14 0.06 2.88
ITI Asset Management Limited ITI Banking & PSU Dir Gr 24.95 25.50 0.55 2.20
ITI Asset Management Limited ITI Banking & PSU Reg Gr 5.18 4.73 -0.45 -8.69
ITI Asset Management Limited ITI Banking and Fin Svcs Dir Gr 4.11 4.44 0.33 8.03
ITI Asset Management Limited ITI Banking and Fin Svcs Reg Gr 244.41 252.18 7.77 3.18
ITI Asset Management Limited ITI Dynamic Bond Dir Gr 18.70 19.82 1.12 5.99
ITI Asset Management Limited ITI Dynamic Bond Reg Gr 15.53 15.77 0.24 1.55
ITI Asset Management Limited ITI ELSS Tax Saver Dir Gr 11.06 14.26 3.20 28.93
ITI Asset Management Limited ITI ELSS Tax Saver Dir IDCW-P 0.30 0.39 0.09 30.00
ITI Asset Management Limited ITI ELSS Tax Saver Reg Gr 207.07 253.75 46.68 22.54
ITI Asset Management Limited ITI ELSS Tax Saver Reg IDCW-P 4.94 5.61 0.67 13.56
ITI Asset Management Limited ITI Flexi Cap Dir Gr 16.16 106.50 90.34 559.03
ITI Asset Management Limited ITI Flexi Cap Dir IDCW-P 0.01 0.02 0.01 100.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 66

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