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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
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