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Table 8.11: Accretion of Funds with Mutual Funds by Category of Schemes              
(Rs crore)
  Mar-24
  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
A. Open Ended Schemes 1418 177292450 1045840 1202922 -157082 5312736 5472084 12 35
I. Income/Debt Oriented Schemes 316 7164917 929968 1128267 -198299 1262224 1435546 7  
II. Growth/Equity Oriented Schemes 440 122821685 52721 30088 22633 2348949 2320416    
III. Hybrid Schemes 155 13494406 34221 28637 5584 722722 749653 5 35
IV. Solution Oriented Schemes 38 5848892 417 209 207 44247 43884    
V. Other Schemes 469 27962550 28513 15720 12793 934595 922585    
                   
B. Close Ended Schemes 111 561808 347 2549 -2202 26939 28043    
I. Income/Debt Oriented Schemes 93 283968 347 2491 -2145 22851 23957    
II. Growth/Equity Oriented Schemes 18 277840 0 58 -58 4088 4085    
III. Other Schemes                  
                   
C. Interval Schemes 12 2502 0 103 -103 519 601    
I. Income/Debt Oriented Schemes 12 2502 0 103 -103 519 601    
II. Growth/Equity Oriented Schemes                  
III. Other Schemes                  
                   
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
                   
Fund of Funds Scheme (Domestic) ** ##  80 2113656 935 846 89 76397 75721    
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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