Table 8.11: Accretion of Funds with Mutual Funds by Category of Schemes
	(Rs crore)
		Dec-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	1585	224470051	1241201	1321710	-80509	6666078	6905894	12	35
	I. Income/Debt Oriented Schemes	317	6824169	1109281	1236433	-127153	1567477	1698140	7	0
	II. Growth/Equity Oriented Schemes	494	157496827	72116	30960	41156	3057549	3090096	0	0
	III. Hybrid Schemes	163	15197642	33002	28632	4370	876536	931530	5	35
	IV. Solution Oriented Schemes	41	6032125	602	268	333	52856	53441	0	0
	V. Other Schemes	570	38919288	26200	25416	784	1111661	1132688	0	0
	B. Close Ended Schemes	103	531271	226	71	155	26853	26944	0	0
	I. Income/Debt Oriented Schemes	85	263954	226	52	175	22480	22482	0	0
	II. Growth/Equity Oriented Schemes	18	267317	0	20	-20	4372	4463	0	0
	III. Other Schemes
	C. Interval Schemes	12	2223	0	0	0	101	121	0	0
	I. Income/Debt Oriented Schemes	12	2223	0	0	0	101	121	0	0
	II. Growth/Equity Oriented Schemes
	III. Other Schemes
	Grand Total (A + B + C)	1700	225003545	1241427	1321782	-80355	6693032	6932959	12	35
	Fund of Funds Scheme (Domestic) **	88	3151052	2352	1245	1106	91564	91082	0	0
	Note: ** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes.
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