Table 8.11: Accretion of Funds with Mutual Funds by Category of Schemes
	(Rs crore)
		Nov-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	1552	220278805	1015334	954971	60364	6781337	6778218	12	35
	I. Income/Debt Oriented Schemes	315	6856900	896517	883601	12916	1685673	1711915	7
	II. Growth/Equity Oriented Schemes	481	154154804	61697	25754	35943	3035916	2979298
	III. Hybrid Schemes	160	15053753	29280	25156	4124	877141	916644	5	35
	IV. Solution Oriented Schemes	40	6007628	518	199	319	52712	51986
	V. Other Schemes	556	38205720	27322	20261	7061	1129896	1118375
	B. Close Ended Schemes	102	533345	17	61	-44	26664	26567
	I. Income/Debt Oriented Schemes	84	265062	17	44	-28	22212	22149
	II. Growth/Equity Oriented Schemes	18	268283	0	16	-16	4452	4417
	III. Other Schemes
	C. Interval Schemes	12	2237	0	24	-24	101	129
	I. Income/Debt Oriented Schemes	12	2237	0	24	-24	101	129
	II. Growth/Equity Oriented Schemes
	III. Other Schemes
	Grand Total (A + B + C)	1666	220814387	1015351	955056	60295	6808101	6804913	12	35
	Fund of Funds Scheme (Domestic) **	## 88	3088215	2095	1033	1061	89180	88262
	Note: ** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes.  ## Include NFO - Groww Gold ETF FOF & Zerodha Gold ETF FOF
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