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Table 8.11: Accretion of Funds with Mutual Funds by Category of Schemes              
(Rs crore)
  Feb-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 1624 231753772 1027713 987636 40077 6426952 6731490 12 35
I. Income/Debt Oriented Schemes 319 6891665 913324 919849 -6526 1708112 1770027 7 0
II. Growth/Equity Oriented Schemes 507 162374751 54429 25126 29303 2739726 2877463 0 0
III. Hybrid Schemes 164 15503030 28461 21657 6804 852076 925576 5 35
IV. Solution Oriented Schemes 41 6061236 432 186 246 48418 50312 0 0
V. Other Schemes 593 40923090 31066 20817 10249 1078620 1108112 0 0
                   
B. Close Ended Schemes 103 524831 90 103 -13 26421 26694 0 0
I. Income/Debt Oriented Schemes 86 261581 90 42 48 22528 22581 0 0
II. Growth/Equity Oriented Schemes 17 263250 0 62 -62 3892 4113 0 0
III. Other Schemes                  
                   
C. Interval Schemes 12 2201 0 0 0 121 121 0 0
I. Income/Debt Oriented Schemes 12 2201 0 0 0 121 121 0 0
II. Growth/Equity Oriented Schemes                  
III. Other Schemes                  
                   
Grand Total (A + B + C) 1739 232280804 1027803 987739 40063 6453494 6758305                    12                                35
                   
Fund of Funds Scheme (Domestic) ** ##  91 3366114.00 2762.05 1088.22 1673.83 92677.06 94270.70 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 - Groww Nifty 200 ETF FOF; Union Gold ETF Fund of Fund 
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