Status of Mutual Fund Industry in India for the period April 01, 2026 to August 31, 2026 (Download)
                                 
Sr. No. Scheme Category No.of schemes as on Aug 31, 2026 No.of folios as on Aug 31, 2026 Funds mobilised for theriod (since April 01, 2026 to Aug 31, 2026) in Rs. cr Repurchase/redemption for the period (from April 01, 2026 to August 31, 2026) in Rs. cr. Net inflow (+ve) / outflow (-ve) for the period (from April 01, 2026 to August 31, 2026) in Rs. cr. Net assets under management as on August 31, 2026 in Rs. cr. Average assets under management for August 2026 in Rs. cr. No. of segregated portfolios created as on August 31, 2026 Net assets under management in segregated portfolios as on August 31, 2026 in Rs. cr. SIP inflows for August 2026 in Rs. cr. Existing SIP accounts at the beginning of August 2026 (excluding STP) SIP accounts registered during August 2026 SIP accounts matured during August 2026 SIP accounts terminated prematurely during August 2026 Closing number of SIP accounts at the end of August 2026
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
A Open ended Schemes                              
I Debt Schemes                              
i. Overnight Fund 38 807802 3180767.52 3165693.13 15074.39 90797.87 126566.30 0 0.00 9.60 23076 2503 33 2487 23059
ii. Liquid Fund 42 3963170 2642718.08 2410587.51 232130.57 718025.62 740934.24 0 0.00 135.97 402759 160721 318 53165 509997
iii. Ultra Short Term Fund 26 786918 131068.22 116163.99 14904.23 131767.63 130564.74 0 0.00 69.80 69482 6627 172 4883 71054
iv. Ultra Short to Short Term Fund 25 838895 66059.81 86331.72 -20271.91 113695.80 114202.55 0 0.00 70.11 105334 4375 212 3771 105726
v. Money Market Fund 27 539157 388165.65 369895.25 18270.39 339896.48 332560.60 1 0.00 126.10 77050 5410 172 5008 77280
vi. Short Term Fund 26 578902 21994.86 31270.21 -9275.35 105045.42 108011.13 2 0.00 43.38 84199 8841 196 6973 85871
vii. Medium Term Fund 13 239110 1337.49 2361.74 -1024.24 25435.98 25490.63 2 0.00 15.58 36393 1911 135 2093 36076
viii. Medium to Long Term Fund 13 100327 238.07 1426.87 -1188.80 9944.47 9969.39 0 0.00 2.45 11770 1627 64 1017 12316
ix. Long Term Fund 11 72589 337.74 3664.56 -3326.82 11435.20 11757.90 0 0.00 4.62 10862 458 18 599 10703
x. Dynamic Term Fund 22 214252 911.00 4454.94 -3543.94 29985.62 30405.72 0 0.00 10.10 25921 1803 99 1718 25907
xi. Corporate Bond Fund 21 574606 22349.81 34695.42 -12345.61 173719.79 175546.32 0 0.00 25.82 82843 5313 326 5302 82528
xii. Credit Risk Fund 13 210983 2912.23 1175.63 1736.60 21997.75 22115.56 2 0.00 7.52 23863 2913 68 2408 24300
xiii. Banking and PSU Debt Fund 20 238009 3631.33 7867.38 -4236.05 75289.35 76102.10 0 0.00 16.20 50605 3181 117 2820 50849
xiv. Gilt Fund 23 190474 2603.89 8461.47 -5857.58 29088.52 29897.16 0 0.00 8.41 25912 1504 60 1529 25827
xv. 10-year Constant Maturity Gilt Fund 5 34540 160.26 774.89 -614.63 4066.50 4068.88 0 0.00 1.72 5448 259 17 190 5500
xvi. Floating Interest Rates Fund 12 192020 9060.23 9202.88 -142.66 52699.79 52919.99 0 0.00 12.98 21610 1283 54 1106 21733
xvii. Sectoral Fund 1 925 583.30 0.00 583.30 583.77 91.52 0 0.00 0.01 0 169 0 0 169
Sub total - I 338 9582679 6474899.49 6254027.60 220871.89 1933475.55 1991304.74 7 0.00 560.38 1057127 208898 2061 95069 1168895
                                 
II Equity Schemes                              
i. Multi Cap Fund 32 11949583 27032.69 11705.36 16127.34 256602.01 254524.92 0 0.00 1953.74 5876591 252825 8665 187606 5933146
ii. Large Cap Fund 35 17011202 26561.20 22845.24 3715.96 413666.20 417487.35 0 0.00 1986.46 7259034 214108 16788 284036 7172318
iii. Large & Mid Cap Fund 36 14394453 34455.11 15066.95 19388.17 372909.09 370813.19 0 0.00 2328.44 6887410 324163 13897 236447 6961227
iv. Mid Cap Fund 34 26345486 49921.67 19713.34 30208.33 543242.52 536451.44 0 0.00 4254.02 13901986 927440 24143 622940 14182342
v. Small Cap Fund 36 29779539 53793.03 20618.75 33174.28 465861.99 457488.08 0 0.00 5011.99 17627222 1196089 27878 863045 17932388
vi. Flexi Cap Fund 46 24775256 58900.16 28576.99 30323.17 611390.43 610160.79 0 0.00 4106.22 11845906 770195 20617 623147 11972337
vii. Dividend Yield Fund 12 1185016 1623.33 2093.54 -470.21 32093.04 32247.50 0 0.00 97.08 334587 10160 739 10954 333054
viii. Value Fund 23 4939982 8394.05 6148.61 2245.44 143761.43 144459.22 0 0.00 623.16 1998532 79932 4554 62981 2010929
ix. Contra Fund 5 4156706 7431.64 5794.80 1636.83 75611.58 74654.46 0 0.00 593.98 2498606 88958 3858 107166 2476540
x. Focused Fund 28 5610961 13781.49 9001.34 4780.15 188786.97 188175.71 0 0.00 768.80 2390680 79595 6581 61672 2402022
xi. Sectoral Fund 59 9471271 15598.84 10492.03 5106.81 154158.83 153453.92 0 0.00 910.80 3905991 220887 5596 209372 3911910
xii. Thematic Fund 193 23434002 34401.86 32400.90 2000.96 417794.13 417626.56 0 0.00 2723.74 9141379 592655 11906 388088 9334040
xiii. ELSS- Tax Saver Fund 39 16156705 5945.53 9833.24 -3887.71 244999.51 246322.97 0 0.00 786.24 3053546 66484 5699 115535 2998796
Sub total - II 578 189210162 338640.59 194291.09 144349.51 3921078.53 3903866.12 0 0.00 26144.66 86721470 4823491 150921 3772989 87621049
                                 
III Hybrid Schemes                              
i. Conservative Hybrid Fund 18 583012 1936.77 2038.97 -102.20 29927.72 30119.72 1 0.00 30.28 86124 5426 360 4987 86203
ii. Balanced Hybrid Fund 4 74986 2069.60 105.85 1963.75 3044.85 1279.39 0 0.00 2.48 4881 9078 5 480 13474
iii. Aggressive Hybrid Fund 30 6433374 18575.75 11129.73 7446.02 263986.59 265837.56 1 0.00 504.71 1629171 63434 5255 49206 1630144
iv. Balanced Advantage Fund/ Dynamic Asset Allocation 36 5773657 19928.45 17900.79 20276.66 329103.75 330883.26 0 0.00 491.64 1416795 66970 4862 61133 1417770
v. Multi Asset Allocation Fund 36 6017425 31874.17 10597.25 21276.92 207221.17 228006.75 0 0.00 882.28 2056753 192572 3196 122686 2123442
vi. Arbitrage Fund 40 936561 148027.48 114660.67 34166.81 320217.45 356862.05 0 0.00 110.54 101104 15213 340 10080 105897
vii. Equity Savings Fund 24 541315 7356.81 8581.64 -1224.83 50507.52 53699.79 1 0.00 63.94 112003 10939 353 7756 114833
Sub total - III 188 20360330 230569.02 165014.90 65544.13 1185966.17 1266688.52 3 0.00 2085.87 5406831 363632 14371 256328 5499763
                                 
IV Life Cycle Funds                              
i. Life Cycle Fund with Maturity of 5 Years 0 0 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0 0 0 0
ii. Life Cycle Fund with Maturity of 10 Years 1 7415 19.67 0.10 19.57 19.76 18.18 0 0.00 0.24 904 305 2 26 1181
iii. Life Cycle Fund with Maturity of 15 Years 1 6195 18.23 0.10 18.13 18.31 16.87 0 0.00 0.26 1153 413 1 32 1533
iv. Life Cycle Fund with Maturity of 20 Years 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0
v. Life Cycle Fund with Maturity of 25 Years 0 0 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0 0 0 0
vi. Life Cycle Fund with Maturity of 30 Years 0 0 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0 0 0 0 0
Sub total - IV 2 13610 37.90 0.20 37.70 38.07 35.05 0 0.00 0.50 2057 718 3 58 2714
                                 
V Solution Oriented Schemes **                              
i. Retirement Fund 29 3074277 1256.30 995.31 260.99 33193.97 33491.96 0 0.00 126.90 415992 9248 628 11102 413510
ii. Childrens' Fund 12 3319516 1663.01 341.45 1321.56 28229.35 28177.56 0 0.00 169.88 481783 27357 1331 6445 496304
Sub total - V 41 6393793 2919.30 1336.76 1582.55 61423.33 61669.52 0 0.00 296.79 897775 31605 1959 17547 909874
                                 
Vl Index Funds                              
i. Equity Funds 272 15597210 40072.99 19309.91 20763.09 251306.39 251722.36 0 0.00 1558.53 4907420 414889 6172 351268 4964869
ii. Debt Funds 104 215770 16884.64 29894.41 -13009.77 93560.20 94585.23 0 0.00 5.15 31791 2547 201 2869 31268
iii. Hybrid Fund 3 11431 98.59 19.35 79.24 83.88 82.51 0 0.00 0.65 3700 435 3 456 3676
Sub total - VI 379 15824411 57056.22 49223.66 7832.56 344950.47 346390.12 0 0.00 1564.33 4947911 417871 6376 354593 4999813
                                 
Vll Exchange Traded Funds (ETFs)                              
i. Equity ETF 267 19536260 56707.94 17699.28 39008.66 817870.38 822162.44 0 0.00 0.00 1 0 0 0 1
ii. Debt ETF 38 1693906 44866.61 48012.76 -3146.14 95324.10 96079.12 0 0.00 0.00 0 0 0 0 0
iii. Hybrid ETF 1 597 15.36 0.00 15.36 15.55 14.71 0 0.00 0.00 0 0 0 0 0
iv. Gold ETF 26 12537028 19232.24 9316.27 9913.96 191166.08 187295.47 0 0.00 0.00 1 0 0 0 1
v. Silver ETF 19 5273858 19659.52 15077.40 4582.12 85488.34 83891.20 0 0.00 0.00 0 0 0 0 0
vi. Other ETF 2 3739 7.33 18.71 -11.38 70.41 71.05 0 0.00 0.00 0 0 0 0 0
vii. ETFs investing Overseas 4 657371 0.00 0.00 0.00 6915.17 6865.67 0 0.00 0.00 0 0 0 0 0
Sub total - VII 357 39702759 140489.00 90126.41 50362.59 1196850.03 1196399.66 0 0.00 0.00 2 0 0 0 2
                                 
Vlll Overseas Fund of Funds                              
i. Fund of Funds investing overseas 52 2003624 3992.41 1628.22 2364.19 48548.42 48496.08 0 0.00 176.37 829099 15749 922 35982 807947
Sub total - VIII 52 2003624 3992.41 1628.22 2364.19 48548.42 48496.08 0 0.00 176.37 829099 15749 922 35982 807947
                                 
Total A - Open ended Schemes 1935 283091368 7248603.93 6755648.84 492955.10 8692330.58 8814849.80 10 0.00 30828.89 99857272 5861964 176613 4532566 101010057
                                 
B Close Ended Schemes                              
I Income/Debt Oriented Schemes                              
i. Fixed Term Plan 31 11076 0.00 10016.59 -10016.59 5449.95 5743.37 0 0.00 0.00 0 0 0 0 0
ii. Infrastructure Debt Fund 3 19 0.00 0.00 0.00 952.65 950.33 0 0 0.00 0 0 0 0 0
iii. Other Debt Scheme 1 171354 68.74 248.15 -179.40 5089.94 5135.14 0 0 8.71 30764 0 231 239 30294
Sub total - I 35 182449 68.74 10264.74 -10195.99 11492.54 11828.84 0 0.00 8.71 30764 0 231 239 30294
                                 
II Growth/Equity Oriented Schemes                              
i. ELSS 13 244472 0.00 62.45 -62.45 4039.73 4068.42 0 0 0.00 0 0 0 0 0
Sub total - II 13 244472 0.00 62.45 -62.45 4039.73 4068.42 0 0 0.00 0 0 0 0 0
                                 
Total B - Close Ended Schemes 48 426921 68.74 10327.18 -10258.44 15532.27 15897.26 0 0 8.71 30764 0 231 239 30294
                                 
C Interval Schemes                              
I Income/Debt Oriented Schemes 2 796 0.00 7.62 -7.62 24.91 29.39 0 0 0.00 0 0 0 0 0
Total C - Interval Schemes 2 796 0.00 7.62 -7.62 24.91 29.39 0 0 0.00 0 0 0 0 0
                                 
Grand Total 1985 283519085 7248672.68 6765983.64 482689.04 8707887.76 8830776.44 10 0 30837.60 99888036 5861964 176844 4532805 101040351
                                 
Fund of Funds Scheme (Domestic) 152 13860519 31762.29 19559.99 12202.30 230582.23 232212.45 0 0 1459.01 6386024 777952 5217 667238 6491521

#AAUM of the mutual fund is the average of the daily AUM of the Mutual Fund for the month.
Inter scheme investments are excluded from the above data