Status of Mutual Fund Industry in India for the period April 01 2026 to September 30 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 40 820060 3901123.77 3893330.57 7793.20 84032.57 129338.66 0 0.00 10.82 23059 3471 41 2250 24239
ii. Liquid Fund 43 4129998 3186449.30 3050061.93 136387.37 625847.01 748041.82 0 0.00 136.16 509997 303114 312 71198 741600
iii. Ultra Short Term Fund 26 787333 151141.26 147965.91 3175.35 120693.10 129741.12 0 0.00 67.80 71054 7004 176 4766 73117
iv. Ultra Short to Short Term Fund 25 830223 73571.12 100475.26 -26904.14 107367.71 110958.28 0 0.00 70.25 105726 3816 188 3626 105728
v. Money Market Fund 27 541179 451758.61 484334.42 -32575.82 290669.69 311296.94 1 0.00 136.51 77280 5725 135 4703 78167
vi. Short Term Fund 26 576764 23778.09 34294.99 -10516.90 103982.32 104768.61 2 0.00 43.59 85871 7396 222 6199 86846
vii. Medium Term Fund 13 238536 1578.63 3055.54 -1476.91 25000.16 25289.66 2 0.00 13.08 36076 1748 130 1772 35922
viii. Medium to Long Term Fund 13 100152 256.77 1550.60 -1293.83 9805.36 9890.29 0 0.00 2.42 12316 1118 35 1156 12243
ix. Long Term Fund 11 71298 477.36 4207.61 -3730.25 10923.58 11239.21 0 0.00 4.50 10703 470 20 516 10637
x. Dynamic Term Fund 22 211879 985.83 5148.40 -4162.57 29316.87 29721.16 0 0.00 9.60 25907 1617 114 1592 25818
xi. Corporate Bond Fund 21 572966 24515.00 41512.85 -16997.85 171902.81 171738.33 0 0.00 23.35 82528 5547 293 4803 82979
xii. Credit Risk Fund 13 214555 3287.95 1424.09 1863.85 22174.61 22138.22 2 0.00 7.55 24300 2814 74 1745 25295
xiii. Banking and PSU Debt Fund 20 250247 4171.53 10819.13 -6647.60 77073.50 74026.75 0 0.00 16.36 50849 2933 108 2782 50892
xiv. Gilt Fund 23 188465 4097.24 9354.64 -5257.40 29559.21 29327.70 0 0.00 8.25 25827 1470 61 1449 25877
xv. 10-year Constant Maturity Gilt Fund 5 34362 172.95 952.13 -779.18 3861.56 3996.97 0 0.00 1.54 5500 398 9 251 5638
xvi. Floating Interest Rates Fund 12 190094 9789.95 11642.95 -1853.00 51139.56 52119.59 0 0.00 12.40 21733 1162 49 1165 21681
xvii. Sectoral Fund 1 1037 759.99 68.17 691.82 694.67 657.64 0 0.00 0.02 169 52 0 5 216
Sub total - I 341 9759148 7837915.34 7800199.20 37716.14 1764044.29 1964291.01 7 0.00 564.19 1168895 349855 1967 109978 1406805
                                 
II Equity Schemes                              
i. Multi Cap Fund 33 12074365 34087.56 14100.67 19986.89 248188.16 253356.09 0 0.00 1976.58 5933146 231206 8436 179841 5976072
ii. Large Cap Fund 35 16960523 31649.04 27073.62 4575.42 390384.40 402388.30 0 0.00 1949.69 7172318 184769 15779 256068 7085241
iii. Large & Mid Cap Fund 36 14531964 41647.42 17988.04 23659.38 354112.84 364689.36 0 0.00 2344.21 6961227 286893 13650 230270 7004195
iv. Mid Cap Fund 34 26768077 51552.61 23509.44 38043.17 514213.12 532197.86 0 0.00 4342.29 14182342 876817 22532 576535 14460000
v. Small Cap Fund 36 30381196 66618.15 24605.30 42212.85 461751.59 466851.67 0 0.00 5142.67 17932388 1206176 26203 782125 18330229
vi. Flexi Cap Fund 47 25035055 71268.25 34243.27 37024.98 588389.53 601342.66 0 0.00 4094.64 11972337 705188 21433 574729 12081374
vii. Dividend Yield Fund 12 1182650 2165.05 2455.96 -290.91 30635.84 31400.06 0 0.00 96.00 333054 8336 630 10431 330329
viii. Value Fund 24 4970006 10747.78 7211.45 3536.33 137554.51 140789.29 0 0.00 619.56 2010929 56100 4261 58209 2004559
ix. Contra Fund 5 4146438 8502.55 6963.60 1538.95 71625.51 73852.20 0 0.00 582.11 2476540 73523 3712 98820 2447528
x. Focused Fund 26 5645306 16975.11 10804.12 6170.99 179900.45 184623.45 0 0.00 771.12 2402027 71208 6608 60788 2405837
xi. Sectoral Fund 60 9583586 19224.78 12277.96 6946.82 147304.50 151425.81 0 0.00 920.84 3911910 216393 5419 185108 3937775
xii. Thematic Fund 194 23604970 41800.80 37999.77 3801.03 399551.78 409405.82 0 0.00 2757.12 9334040 520530 11233 356188 9487432
xiii. ELSS- Tax Saver Fund 39 16106808 7035.96 11587.93 -4551.97 230662.36 238339.06 0 0.00 767.26 2998796 54041 4975 101637 2946237
Sub total - II 583 190990944 413475.07 230821.14 182653.93 3754274.58 3850660.61 0 0.00 26364.08 87621049 4491180 144871 3470749 88496808
                                 
III Hybrid Schemes                              
i. Conservative Hybrid Fund 18 583081 2278.73 2585.16 -306.43 29394.37 29734.86 1 0.00 30.18 86203 4804 340 4491 86176
ii. Balanced Hybrid Fund 5 91733 2460.04 182.58 2277.45 3322.21 3253.72 0 0.00 3.81 13474 3414 8 828 16052
iii. Aggressive Hybrid Fund 30 6469143 22730.05 13420.49 9309.56 254594.79 261087.44 1 0.00 502.36 1638144 51637 4692 47866 1637223
iv. Balanced Advantage Fund/ Dynamic Asset Allocation 36 5774112 23231.40 22116.16 1115.24 315741.42 322833.40 0 0.00 483.78 1417770 56833 5219 58460 1410916
v. Multi Asset Allocation Fund 37 6160021 38136.62 13192.72 24943.90 202827.59 227254.82 0 0.00 900.47 2123442 178747 3230 119005 2179954
vi. Arbitrage Fund 40 961288 172584.04 142373.61 30210.43 297632.33 35875.29 0 0.00 110.31 105897 15020 321 9635 110963
vii. Equity Savings Fund 24 543898 8310.05 10762.74 -2452.69 48645.00 52652.21 1 0.00 63.16 114833 10176 363 7814 116832
Sub total - III 190 20583276 269730.92 204633.46 65097.46 1152157.71 1255391.76 3 0.00 2094.07 5499763 320631 14173 248099 5558116
                                 
IV Life Cycle Funds                              
i. Life Cycle Fund with Maturity of 5 Years 2 7661 55.73 0.05 55.68 54.06 28.75 0 0.00 0.09 0 645 0 20 625
ii. Life Cycle Fund with Maturity of 10 Years 2 12355 52.51 0.74 51.77 50.26 36.24 0 0.00 0.69 1181 1633 0 60 2754
iii. Life Cycle Fund with Maturity of 15 Years 2 11638 76.84 2.84 74.00 71.78 46.63 0 0.00 0.89 1533 1383 1 83 2832
iv. Life Cycle Fund with Maturity of 20 Years 0 0 0.00 0.00 0.00 0.00 0.00 0 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 6 31654 185.08 3.63 181.45 176.11 111.63 0 0.00 1.67 2714 3661 1 163 6211
                                 
V Solution Oriented Schemes **                              
i. Retirement Fund 29 3076187 1491.84 1179.73 312.11 31636.67 32711.61 0 0.00 125.83 413510 8454 575 9881 411508
ii. Childrens' Fund 12 3338550 2057.66 413.33 1644.33 27685.64 28017.54 0 0.00 176.44 496364 20667 1255 7456 508320
Sub total - V 41 6414737 3549.50 1593.06 1956.44 59322.31 60729.15 0 0.00 302.27 909874 29121 1830 17337 919828
                                 
Vl Index Funds                              
i. Equity Funds 277 15735616 47404.96 23990.42 23414.54 239806.84 246124.72 0 0.00 1567.53 4964869 373119 5823 315531 5016674
ii. Debt Funds 96 193169 22528.38 41795.97 -19267.59 80576.74 92334.87 0 0.00 5.70 31268 2663 118 3267 30546
iii. Hybrid Fund 3 11382 103.27 29.58 73.69 74.41 80.82 0 0.00 0.70 3676 240 2 531 3383
Sub total - VI 376 15940167 70036.61 65815.97 4220.64 320457.99 338540.41 0 0.00 1573.92 4999813 376022 5943 319329 5050603
                                 
Vll Exchange Traded Funds (ETFs)                              
i. Equity ETF 269 19712501 69415.40 20446.79 48968.61 781161.51 800714.48 0 0.00 0.00 1 0 0 1 0
ii. Debt ETF 38 1698995 53707.37 57737.45 -4030.08 93798.38 94900.69 0 0.00 0.00 0 0 0 0 0
iii. Hybrid ETF 1 768 15.36 0.00 15.36 15.03 15.30 0 0.00 0.00 0 0 0 0 0
iv. Gold ETF 26 12677259 24542.88 10178.31 14364.57 186310.44 188933.91 0 0.00 0.00 1 0 0 1 0
v. Silver ETF 19 5310609 26968.32 20411.87 6556.44 81636.34 84279.09 0 0.00 0.00 0 0 0 0 0
vi. Other ETF 2 4117 7.79 18.71 -10.92 66.59 66.67 0 0.00 0.00 0 0 0 0 0
vii. ETFs investing Overseas 4 701817 0.00 0.00 0.00 6996.77 6920.33 0 0.00 0.00 0 0 0 0 0
Sub total - VII 359 40106066 174657.12 108793.13 65863.98 1149985.06 1175832.47 0 0.00 0.00 2 0 0 2 0
                                 
Vlll Overseas Fund of Funds                              
i. Fund of Funds investing overseas 52 1981227 4198.60 1993.60 2205.01 48803.29 48336.45 0 0.00 100.01 807947 7075 775 20616 793403
Sub total - VIII 52 1981227 4198.60 1993.60 2205.01 48803.29 48336.45 0 0.00 100.81 807947 7075 775 20616 793403
                                 
Total A - Open ended Schemes 1948 285807219 877374.24 841385.18 359895.06 8249221.34 8693893.49 10 0.00 31001.01 101010057 5577545 169560 4186273 102231774
                                 
B Close Ended Schemes                              
I Income/Debt Oriented Schemes                              
i. Fixed Term Plan 28 9443 0.00 10286.71 -10286.71 5190.43 5357.43 0 0.00 0.00 0 0 0 0 0
ii. Infrastructure Debt Fund 3 19 0.00 0.00 0.00 955.71 954.28 0 0 0.00 0 0 0 0 0
iii. Other Debt Scheme 1 170367 80.93 290.55 -209.62 4912.93 5014.22 0 0 8.71 30294 0 273 197 29824
Sub total - I 32 179829 80.93 10577.26 -10496.33 11059.07 11325.94 0 0.00 8.71 30294 0 273 197 29824
                                 
II Growth/Equity Oriented Schemes                              
i. ELSS 13 243900 0.00 75.49 -75.49 3813.41 3934.97 0 0 0.00 0 0 0 0 0
Sub total - II 13 243900 0.00 75.49 -75.49 3813.41 3934.97 0 0 0.00 0 0 0 0 0
                                 
Total B - Close Ended Schemes 45 423729 80.93 10652.75 -10571.82 14872.48 15260.91 0 0 8.71 30294 0 273 197 29824
                                 
C Interval Schemes                              
i. Income/Debt Oriented Schemes 2 732 0.00 9.76 -9.76 22.82 27.77 0 0 0.00 0 0 0 0 0
Total C - Interval Schemes 2 732 0.00 9.76 -9.76 22.82 27.77 0 0 0.00 0 0 0 0 0
                                 
Grand Total 1995 286231680 8773829.17 8424515.69 349313.48 8264116.65 8709182.17 10 0 31009.72 101040351 5577545 169833 4186470 102261598
                                 
Fund of Funds Scheme (Domestic) 158 14255246 37580.45 23015.28 14565.17 224979.49 232776.75 0 0 1480.50 6491521 749057 6334 605776 6628463

#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