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Table 8.11: Accretion of
Funds with Mutual Funds by Category of Schemes |
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(Rs crore) |
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Mar-24 |
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No. of Schemes |
No. of Folios |
Fund Mobilized |
Repurchase/
Redemption |
Net
Inflow (+ve)/ Outflow (-ve) |
Net
Assets Under Management as on |
Average
Net Assets Under Management (AAUM) |
No.
of segregated portfolios created |
Net
Assets Under Management in segregated portfolio |
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A. Open Ended Schemes |
1418 |
177292450 |
1045840 |
1202922 |
-157082 |
5312736 |
5472084 |
12 |
35 |
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I. Income/Debt Oriented Schemes |
316 |
7164917 |
929968 |
1128267 |
-198299 |
1262224 |
1435546 |
7 |
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II. Growth/Equity Oriented Schemes |
440 |
122821685 |
52721 |
30088 |
22633 |
2348949 |
2320416 |
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III. Hybrid Schemes |
155 |
13494406 |
34221 |
28637 |
5584 |
722722 |
749653 |
5 |
35 |
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IV. Solution Oriented Schemes |
38 |
5848892 |
417 |
209 |
207 |
44247 |
43884 |
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V. Other Schemes |
469 |
27962550 |
28513 |
15720 |
12793 |
934595 |
922585 |
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B. Close Ended Schemes |
111 |
561808 |
347 |
2549 |
-2202 |
26939 |
28043 |
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I. Income/Debt Oriented Schemes |
93 |
283968 |
347 |
2491 |
-2145 |
22851 |
23957 |
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II. Growth/Equity Oriented Schemes |
18 |
277840 |
0 |
58 |
-58 |
4088 |
4085 |
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III. Other Schemes |
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C. Interval Schemes |
12 |
2502 |
0 |
103 |
-103 |
519 |
601 |
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I. Income/Debt Oriented Schemes |
12 |
2502 |
0 |
103 |
-103 |
519 |
601 |
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II. Growth/Equity Oriented Schemes |
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III. Other Schemes |
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Grand Total (A + B + C) |
1,541 |
17,78,56,760 |
10,46,187 |
12,05,574 |
-1,59,387 |
53,40,195 |
55,00,728 |
12 |
35 |
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Fund of Funds Scheme (Domestic) ** |
## 80 |
2113656 |
935 |
846 |
89 |
76397 |
75721 |
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Note: ** Data in respect
Fund of Funds Domestic is shown for information only. The same is included in
the respective underlying schemes. ##
Includes NFO - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund
of Fund |
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Our online database `EPWRF India Time Series’ covers as
many as 37 vital statistics on the Indian economy. |
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These statistics
can be accessed through our website http://www.epwrfits.in. |
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