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Table 8.11: Accretion of Funds with Mutual Funds by Category of Schemes          
(Rs crore)
  Mar-25
  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 1652 233987130 1320122 1484260 -164138 6547583 6643613 10  
I. Income/Debt Oriented Schemes 321 6949759 1190385 1393048 -202663 1520706 1696665 7  
II. Growth/Equity Oriented Schemes 510 163824672 56526 31444 25082 2945306 2857080    
III. Hybrid Schemes 166 15667477 32466 33412 -947 883444 926103 3  
IV. Solution Oriented Schemes 41 6072801 430 189 241 51182 49899    
V. Other Schemes 614 41472421 40315 26166 14149 1146946 1113865    
                   
B. Close Ended Schemes 100 519598 24 316 -292 26607 26459    
I. Income/Debt Oriented Schemes 85 260258 24 250 -227 22572 22481    
II. Growth/Equity Oriented Schemes 15 259340 0 65 -65 4035 3978    
III. Other Schemes                  
                   
C. Interval Schemes 8 1343 0 5 -5 97 114    
I. Income/Debt Oriented Schemes 8 1343 0 5 -5 97 114    
II. Growth/Equity Oriented Schemes                  
III. Other Schemes                  
                   
Grand Total (A + B + C) 1760 234508071 1320146 1484581 -164435 6574287 6670186              10  
                   
Fund of Funds Scheme (Domestic) ** ## 94 3481432.00 3228.03 1612.58 1615.44 97260.96 95165.31    
Note:  ** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes. ## Include NFO - Mirae Asset BSE Select IPO ETF Fund of Fund and Mirae Asset BSE 200 Equal Weight ETF Fund of Fund. There was a Fundamental Attribute Change carried out in one MF scheme, pursuant to which, the scheme which was earlier categorised as fund of fund overseas is now classified as fund of fund domestic. 
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