Status of Mutual Fund Industry in India for the period April 01, 2023 to March 31, 2024(Download) |
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Sr. No. |
Scheme Category |
No.of schemes as on March 31, 2024 |
No.of folios as on March 31, 2024 |
Funds mobilised for theriod (since April 01, 2023 to March 31, 2024) in Rs. cr |
Repurchase/redemption for theriod (since April 01, 2023 to March 31, 2024) in Rs. cr |
Net Inflow(ve) / Outflow(-ve) for the period (since April 01, 2023 to March 31, 2024 ) in Rs. cr |
Net Asset under management as on March 31, 2024 in Rs. cr |
Average assets under management for the month March-2024 in Rs. cr |
No.of segregated portfolio created as on March 31, 2024 |
Net assets under management in segregated portfolios as on March 31, 2024 in Rs. cr |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
A |
Open ended Schemes |
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I |
Income/Debt Oriented Schemes |
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i. |
Overnight Fund |
35 |
900146 |
5432667.66 |
5473872.32 |
-41204.67 |
61313.50 |
103701.31 |
0 |
0.00 |
ii. |
Liquid Fund |
36 |
1782854 |
4015825.89 |
4017196.19 |
-1370.30 |
363509.68 |
475830.22 |
0 |
0.00 |
iii. |
Ultra Short Duration Fund |
24 |
633208 |
201499.16 |
203661.30 |
-2162.14 |
83560.92 |
90056.33 |
0 |
0.00 |
iv. |
Low Duration Fund |
20 |
877506 |
134615.63 |
138172.82 |
-3557.20 |
90211.96 |
93360.91 |
0 |
0.00 |
v. |
Money Market Fund |
23 |
430626 |
383031.60 |
353172.57 |
29859.03 |
148893.11 |
154270.04 |
1 |
0.00 |
vi. |
Short Duration Fund |
23 |
456155 |
48761.30 |
48333.96 |
427.34 |
99004.18 |
102189.83 |
0 |
0.00 |
vii. |
Medium Duration Fund |
15 |
230314 |
3059.89 |
6151.07 |
-3091.18 |
25975.54 |
26040.68 |
3 |
0.00 |
viii. |
Medium to Long Duration Fund |
12 |
100915 |
2564.56 |
1766.05 |
798.51 |
10497.50 |
10479.98 |
0 |
0.00 |
ix. |
Long Duration Fund |
9 |
64858 |
3743.53 |
747.40 |
2996.14 |
12768.58 |
12380.64 |
0 |
0.00 |
x. |
Dynamic Bond Fund |
22 |
220569 |
6095.36 |
6241.21 |
-145.86 |
31617.14 |
31604.59 |
0 |
0.00 |
xi. |
Corporate Bond Fund |
21 |
560652 |
48086.79 |
42328.65 |
5758.13 |
147360.54 |
147138.19 |
0 |
0.00 |
xii. |
Credit Risk Fund |
14 |
208971 |
1140.97 |
4609.15 |
-3468.18 |
23141.35 |
23212.91 |
3 |
0.00 |
xiii. |
Banking and PSU Fund |
23 |
257714 |
13674.65 |
19276.50 |
-5601.86 |
80890.55 |
80385.66 |
0 |
0.00 |
xiv. |
Gilt Fund |
21 |
186552 |
11813.30 |
8084.20 |
3729.09 |
27267.72 |
27613.31 |
0 |
0.00 |
xv. |
Gilt Fund with 10 year constant duration Fund |
5 |
38142 |
1918.14 |
1297.04 |
621.10 |
4742.17 |
4699.86 |
0 |
0.00 |
xvi. |
Floater Fund |
13 |
215735 |
42992.08 |
49677.44 |
-6685.36 |
51469.16 |
52581.56 |
0 |
0.00 |
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Sub total - I |
316 |
7164917 |
10351490.49 |
10374587.89 |
-23097.40 |
1262223.58 |
1435546.02 |
7 |
0.00 |
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II |
Growth/Equity Oriented Schemes |
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i. |
Multi Cap Fund |
24 |
6071425 |
38971.36 |
16012.88 |
22958.48 |
124681.70 |
122872.07 |
0 |
0.00 |
ii. |
Large Cap Fund |
31 |
13668455 |
47327.57 |
47940.85 |
-613.28 |
314154.56 |
310340.58 |
0 |
0.00 |
iii. |
Large & Mid Cap Fund |
29 |
9277595 |
47439.53 |
25024.02 |
22415.51 |
205736.85 |
202389.44 |
0 |
0.00 |
iv. |
Mid Cap Fund |
29 |
14015426 |
59326.92 |
37100.50 |
22226.42 |
296985.73 |
293303.10 |
0 |
0.00 |
v. |
Small Cap Fund |
27 |
19028082 |
77356.18 |
37167.62 |
40188.56 |
243368.37 |
242443.54 |
0 |
0.00 |
vi. |
Dividend Yield Fund |
9 |
877410 |
6242.04 |
2771.56 |
3470.49 |
23914.57 |
23792.17 |
0 |
0.00 |
vii. |
Value Fund/Contra Fund |
23 |
6178068 |
29807.89 |
14983.37 |
14824.52 |
149098.82 |
147986.62 |
0 |
0.00 |
viii. |
Focused Fund |
28 |
5083569 |
21852.88 |
25913.10 |
-4060.22 |
129704.04 |
127839.45 |
0 |
0.00 |
ix. |
Sectoral/Thematic Funds |
160 |
18248179 |
100057.08 |
53919.21 |
46137.87 |
297358.14 |
292557.52 |
0 |
0.00 |
x. |
ELSS |
42 |
16113976 |
23705.54 |
22665.26 |
1040.28 |
213759.86 |
210525.35 |
0 |
0.00 |
xi. |
Flexi Cap Fund |
38 |
14259500 |
63016.34 |
47514.27 |
15502.07 |
350186.41 |
346366.40 |
0 |
0.00 |
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Sub total - II |
440 |
122821685 |
515103.33 |
331012.63 |
184090.70 |
2348949.03 |
2320416.24 |
0 |
0.00 |
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III |
Hybrid Schemes |
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i. |
Conservative Hybrid Fund |
19 |
537555 |
5372.16 |
5086.54 |
285.62 |
26871.13 |
26763.64 |
1 |
0.00 |
ii. |
Balanced Hybrid Fund/ Aggressive Hybrid Fund |
31 |
5416765 |
28567.74 |
28891.66 |
-323.92 |
197197.21 |
195733.06 |
2 |
9.33 |
iii. |
Dynamic Asset Allocation / Balanced Advantage Fund |
33 |
4615533 |
52225.85 |
41460.51 |
10765.34 |
248797.61 |
247668.38 |
0 |
0.00 |
iv. |
Multi Asset Allocation Fund |
23 |
2024071 |
40023.42 |
6969.78 |
33053.64 |
67280.14 |
70855.00 |
0 |
0.00 |
v. |
Arbitrage Fund |
27 |
491203 |
208333.30 |
117487.21 |
90846.09 |
153008.58 |
178849.06 |
0 |
0.00 |
vi. |
Equity Savings Fund |
22 |
409279 |
20295.75 |
9968.76 |
10327.00 |
29567.47 |
29784.24 |
2 |
25.81 |
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Sub total - III |
155 |
13494406 |
354818.23 |
209864.45 |
144953.77 |
722722.13 |
749653.37 |
5 |
35.14 |
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IV |
Solution Oriented Schemes |
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i. |
Retirement Fund |
27 |
2865115 |
3277.33 |
1816.88 |
1460.45 |
25279.72 |
25049.03 |
0 |
0.00 |
ii. |
Childrens' Fund |
11 |
2983777 |
1602.21 |
778.32 |
823.89 |
18967.29 |
18834.68 |
0 |
0.00 |
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Sub total - IV |
38 |
5848892 |
4879.54 |
2595.21 |
2284.33 |
44247.01 |
43883.71 |
0 |
0.00 |
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V |
Other Schemes |
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i. |
Index Funds |
208 |
7576546 |
52950.45 |
37260.79 |
15689.66 |
213657.47 |
211999.72 |
0 |
0.00 |
ii. |
Gold ETFs |
17 |
5060791 |
7021.70 |
1773.28 |
5248.43 |
31223.68 |
30032.26 |
0 |
0.00 |
iii. |
Other ETFs |
189 |
13767925 |
153170.29 |
110276.39 |
42893.90 |
664000.09 |
655207.68 |
0 |
0.00 |
iv. |
Fund of funds investing overseas |
55 |
1557288 |
4220.10 |
7363.34 |
-3143.24 |
25713.37 |
25345.07 |
0 |
0.00 |
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Sub total - V |
469 |
27962550 |
217362.54 |
156673.80 |
60688.74 |
934594.61 |
922584.74 |
0 |
0.00 |
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Total A-Open ended Schemes |
1418 |
177292450 |
11443654.13 |
11074733.98 |
368920.15 |
5312736.36 |
5472084.09 |
12 |
35.14 |
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B |
Close Ended Schemes |
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I |
Income/Debt Oriented Schemes |
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i. |
Fixed Term Plan |
87 |
71976 |
3750.88 |
13008.71 |
-9257.82 |
15970.81 |
17050.50 |
0 |
0.00 |
ii. |
Capital Protection Oriented Schemes |
0 |
0.00 |
653.26 |
-653.26 |
0.00 |
0.00 |
0 |
0.00 |
iii. |
Infrastructure Debt Fund |
41 |
0.00 |
639.14 |
-639.14 |
1632.30 |
1626.99 |
0 |
0.00 |
iv. |
Other Debt Scheme |
1 |
211951 |
272.42 |
724.98 |
-452.56 |
5247.95 |
5279.68 |
0 |
0.00 |
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Sub total |
93 |
283968 |
4023.30 |
15026.09 |
-11002.78 |
22851.06 |
23957.17 |
0 |
0.00 |
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II |
Growth/Equity Oriented Schemes |
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i. |
ELSS |
18 |
277840 |
0.00 |
375.80 |
-375.80 |
4088.20 |
4085.46 |
0 |
0.00 |
ii. |
Other Equity Schemes |
0 |
0 |
0.00 |
2352.86 |
-2352.86 |
0.00 |
0.00 |
0 |
0.00 |
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Sub total |
18 |
277840 |
0.00 |
2728.66 |
-2728.66 |
4088.20 |
4085.46 |
0 |
0.00 |
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III |
Other Schemes |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
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Total B -Close ended Schemes |
111 |
561808 |
4023.30 |
17754.75 |
-13731.45 |
26939.26 |
28042.63 |
0 |
0.00 |
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C |
Interval Schemes |
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I |
Income/Debt Oriented Schemes |
12 |
2502 |
537.36 |
1024.74 |
-487.38 |
519.05 |
600.83 |
0 |
0.00 |
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II |
Growth/Equity Oriented Schemes |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
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III |
Other Schemes |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
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Total C -Interval Schemes |
12 |
2502 |
537.36 |
1024.74 |
-487.38 |
519.05 |
600.83 |
0 |
0.00 |
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Grand Total |
1541 |
177856760 |
11448214.79 |
11093513.46 |
354701.32 |
5340194.67 |
5500727.54 |
12 |
35.14 |
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Fund of Funds Scheme (Domestic) |
80 |
2113656 |
10058.68 |
12504.83 |
-2446.14 |
76396.59 |
75721.45 |
0 |
0.00 |
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