|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table 8.11: Accretion of
Funds with Mutual Funds by Category of Schemes |
|
|
|
|
|
|
|
|
(Rs crore) |
|
|
|
Aug-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 |
1485 |
203978705 |
1079781 |
971540 |
108241 |
6643409 |
6577367 |
12 |
35 |
|
|
|
|
|
|
|
|
|
|
I. Income/Debt Oriented Schemes |
316 |
7016291 |
939780 |
894611 |
45169 |
1599651 |
1622124 |
7 |
|
|
|
|
|
|
|
|
|
|
|
II. Growth/Equity Oriented Schemes |
464 |
142875250 |
72542 |
34303 |
38239 |
3009013 |
2918638 |
|
|
|
|
|
|
|
|
|
|
|
|
III. Hybrid Schemes |
157 |
14448542 |
37284 |
27279 |
10005 |
861066 |
890464 |
5 |
35 |
|
|
|
|
|
|
|
|
|
|
IV. Solution Oriented Schemes |
40 |
5955961 |
489 |
261 |
228 |
52785 |
51697 |
|
|
|
|
|
|
|
|
|
|
|
|
V. Other Schemes |
508 |
33682661 |
29686 |
15086 |
14599 |
1120895 |
1094444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. Close Ended Schemes |
102 |
540582 |
18 |
92 |
-74 |
26741 |
26515 |
|
|
|
|
|
|
|
|
|
|
|
|
I. Income/Debt Oriented Schemes |
84 |
269489 |
18 |
65 |
-47 |
22010 |
21904 |
|
|
|
|
|
|
|
|
|
|
|
|
II. Growth/Equity Oriented Schemes |
18 |
271093 |
0 |
27 |
-27 |
4731 |
4611 |
|
|
|
|
|
|
|
|
|
|
|
|
III. Other Schemes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. Interval Schemes |
12 |
2352 |
0 |
44 |
-44 |
155 |
175 |
|
|
|
|
|
|
|
|
|
|
|
|
I. Income/Debt Oriented Schemes |
12 |
2352 |
0 |
44 |
-44 |
155 |
175 |
|
|
|
|
|
|
|
|
|
|
|
|
II. Growth/Equity Oriented Schemes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Other Schemes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grand Total (A + B + C) |
1599 |
204521639 |
1079799 |
971675 |
108123 |
6670305 |
6604057 |
12 |
35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund of Funds Scheme (Domestic) ** |
##
84 |
2690668 |
2239 |
1231 |
1008 |
84049 |
82518 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
Note: ** Data in respect Fund of Funds Domestic is shown for
information only. The same is included in the respective underlying
schemes. ## Includes NFO - GROWW
NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Our online database `EPWRF India Time Series’ covers as
many as 37 vital statistics on the Indian economy. |
|
|
|
|
|
|
|
|
|
|
These statistics
can be accessed through our website http://www.epwrfits.in. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|