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Table 8.11: Accretion of Funds with Mutual Funds by Category of Schemes              
(Rs crore)
  Jan-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 1596 228668244 1217889 1030283 187606 6698588 6777865 12 35
I. Income/Debt Oriented Schemes 318 6849320 1078875 950222 128653 1706315 1714945 7 0
II. Growth/Equity Oriented Schemes 499 160574608 66630 26942 39688 2946764 2978317 0 0
III. Hybrid Schemes 163 15333491 34970 26202 8768 875321 925368 5 35
IV. Solution Oriented Schemes 41 6048562 506 263 243 51259 51761 0 0
V. Other Schemes 575 39862263 36908 26653 10255 1118928 1107473 0 0
                   
B. Close Ended Schemes 103 528923 20 74 -54 26761 26775 0 0
I. Income/Debt Oriented Schemes 85 262506 20 56 -36 22511 22490 0 0
II. Growth/Equity Oriented Schemes 18 266417 0 18 -18 4250 4285 0 0
III. Other Schemes                  
                   
C. Interval Schemes 12 2210 0 1 -1 101 121 0 0
I. Income/Debt Oriented Schemes 12 2210 0 1 -1 101 121 0 0
II. Growth/Equity Oriented Schemes                  
III. Other Schemes                  
                   
Grand Total (A + B + C) 1711 229199377 1217909 1030358 187551 6725450 6804761                    12                                35
                   
Fund of Funds Scheme (Domestic) ** ##  89 3223446.00 2190.69 1302.88 887.81 93207.46 92121.88 0.00 0.00
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 Nifty India New Age Consumption ETF Fund of Fund
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