STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD April 1, 2020 - October 31 , 2020 (Download)
  INR in crore
Sr. No. Scheme Category No. of schemes as on October 31, 2020 No. of Folios as on October 31, 2020 Funds mobilized for the period (Since April 01, 2020 to October 31, 2020) Repurchase/ Redemption for the period (Since April 01, 2020 to October 31, 2020) Net Inflow (+ve)/ Outflow (-ve) for the period (Since April 01, 2020 to October 31, 2020) Net Assets Under Management as on October 31, 2020 Average Net Assets under Management for the month October 2020
A Open ended Schemes
I Income/Debt Oriented Schemes
1 Overnight Fund 30 115313 1944626.95 1953352.89 -8725.94 72862.13 83002.24
2 Liquid Fund 39 2149311 2282258.70 2243893.86 38364.83 383000.14 404326.84
3 Ultra Short Duration Fund 29 710651 108951.76 85913.23 23038.53 99158.58 93189.28
4 Low Duration Fund 26 1084489 147142.16 110184.93 36957.23 123035.71 119920.53
5 Money Market Fund 19 446519 149364.46 113311.75 36052.71 95678.48 92066.64
6 Short Duration Fund 26 550385 97745.56 58973.62 38771.93 138728.49 131186.50
7 Medium Duration Fund 19 274189 7545.11 11403.56 -3858.45 25294.01 24420.05
8 Medium to Long Duration Fund 14 119098 3816.40 2560.94 1255.45 11772.30 11511.52
9 Long Duration Fund 2 30400 1204.87 524.25 680.62 2476.48 2640.23
10 Dynamic Bond Fund 28 277446 10794.17 5920.35 4873.82 24091.37 23067.64
11 Corporate Bond Fund 21 609390 82799.04 34427.48 48371.56 137346.47 129663.45
12 Credit Risk Fund 22 373528 1501.27 29585.27 -28084.00 28224.79 28264.62
13 Banking and PSU Fund 21 335378 86700.32 46794.53 39905.79 118538.35 115283.97
14 Gilt Fund 21 210382 18006.50 8072.80 9933.70 20085.87 18154.82
15 Gilt Fund with 10 year constant duration 4 54975 831.58 409.09 422.49 1445.11 1404.58
16 Floater Fund 8 183702 41301.45 23314.45 17987.00 52743.13 49820.10
  Sub total - I (1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+16) 329 7525156 4984590.30 4728643.02 255947.28 1334481.40 1327923.02
II Growth/Equity Oriented Schemes
17 Multi Cap Fund 35 9541468 18480.30 22496.18 -4015.88 145394.98 146787.64
18 Large Cap Fund 31 10393288 21741.56 21752.84 -11.28 148964.22 150264.57
19 Large & Mid Cap Fund 28 4842392 9288.55 7905.81 1382.74 59843.84 59766.33
20 Mid Cap Fund 26 6488602 10929.22 11920.89 -991.67 90405.81 90346.37
21 Small Cap Fund 23 5040550 7858.12 7477.94 380.18 53493.44 53797.24
22 Dividend Yield Fund 6 453662 146.50 315.19 -168.69 4108.57 4162.33
23 Value Fund/Contra Fund 17 3950485 4593.25 7514.33 -2921.09 52203.31 53017.07
24 Focused Fund 24 3757996 10239.56 7315.91 2923.64 54256.33 54378.82
25 Sectoral/Thematic Funds 97 7042517 13829.33 10682.71 3146.61 68706.35 68315.96
26 ELSS 42 12434533 7285.83 5239.69 2046.14 99915.35 100286.79
  Sub total - II (17+18+19+20+21+22+23+24+25+26) 329 63945493 104392.20 102621.50 1770.70 777292.21 781123.11
III Hybrid Schemes
27 Conservative Hybrid Fund 22 377938 1355.99 2439.22 -1083.23 11274.46 11244.43
28 Balanced Hybrid Fund/Aggressive Hybrid Fund 33 5014263 6986.90 19468.57 -12481.67 110994.02 112816.71
29 Dynamic Asset Allocation/Balanced Advantage 23 2683188 9233.74 12910.40 -3676.66 87324.66 88638.94
30 Multi Asset Allocation 10 725253 2263.99 1792.05 471.94 12067.77 13268.27
31 Arbitrage Fund 27 388682 47002.26 32341.60 14660.66 63847.70 67754.71
32 Equity Savings Fund 23 304393 655.18 3355.16 -2699.98 9953.66 10307.33
  Sub total - III (27+28+29+30+31+32) 138 9493717 67498.06 72307.00 -4808.94 295462.27 304030.40
IV Solution Oriented Schemes
33 Retirement Fund 24 2546876 1023.17 779.07 244.10 10647.82 10681.08
34 Childrens' Fund 10 2892151 417.28 172.94 244.34 9128.88 9148.56
  Sub total - IV (33+34) 34 5439027 1440.45 952.01 488.44 19776.70 19829.65
V Other Schemes
35 Index Funds 37 766350 5675.80 3850.71 1825.09 13070.64 13016.84
36 GOLD ETFs 11 782861 5395.33 544.62 4850.71 13969.06 13861.75
37 Other ETFs 85 3142053 51480.26 30847.77 20632.49 210277.82 213470.22
38 Fund of funds investing overseas 29 439853 3899.75 938.86 2960.90 6781.95 6798.76
  Sub total - V (35+36+37+38) 162 5131117 66451.15 36181.96 30269.19 244099.46 247147.56
  Total A-Open ended Schemes 992 91534510 5224372.16 4940705.49 283666.67 2671112.04 2680053.74
B Close Ended Schemes
I Income/Debt Oriented Schemes
i Fixed Term Plan 588 523167 76.44 29875.49 -29799.05 118002.53 118968.27
ii Capital Protection Oriented Schemes 22 59828 0.00 1867.84 -1867.84 2577.27 2574.12
iii Infrastructure Debt Fund 9 89 0.00 0.00 0.00 2367.88 2364.29
iv Other Debt 9 18947 0.00 2875.94 -2875.94 760.75 945.10
  Sub total (i+ii+iii+iv) 628 602031 76.44 34619.27 -34542.83 123708.44 124851.78
II Growth/Equity Oriented Schemes
i ELSS 25 460345 0.00 116.60 -116.60 4010.92 4046.57
ii Others 74 1118440 0.00 3149.29 -3149.29 23744.22 24547.86
  Sub total (i+ii) 99 1578785 0.00 3265.89 -3265.89 27755.14 28594.43
III Other Schemes 0 0 0.00 0.00 0.00 0.00 0.00
  Total B -Close ended Schemes 727 2180816 76.44 37885.16 -37808.72 151463.58 153446.21
C Interval Schemes
I Income/Debt Oriented Schemes 23 3665 3.60 38.37 -34.77 365.26 389.97
II Growth/Equity Oriented Schemes 0 0 0.00 0.00 0.00 0.00 0.00
III Other Schemes 0 0 0.00 0.00 0.00 0.00 0.00
  Total C -Interval Schemes 23 3665 3.60 38.37 -34.77 365.26 389.97
  Grand Total (A+B+C) 1742 93718991 5224452.21 4978629.02 245823.19 2822940.87 2833889.92
  Fund of Funds Scheme (Domestic) 49 991068 8954.76 3097.82 5856.95 20603.55 20275.69

No.of schemes also includes serial plans.
#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