| Sr | Scheme Name | No. of Schemes | No. of Folios | Funds Mobilized (INR in crore) | Repurchase/ Redemption (INR in crore) | Net Inflow (+ve)/Outflow (-ve) (INR in crore) | Net Assets Under Management - Net AUM (INR in crore) | Average Net Assets Under Management - Avg. AUM (INR in crore) | No. of segregated portfolios created | Net Assets Under Management in segregated portfolio (INR in crore) |
| A | Open ended Schemes | |||||||||
| I | Income/Debt Oriented Schemes | |||||||||
| i | Overnight Fund | 32 | 6,19,181 | 4,08,744.62 | 4,40,672.87 | -31,928.25 | 1,03,324.44 | 1,41,582.80 | - | - |
| ii | Liquid Fund | 36 | 17,68,502 | 3,14,709.78 | 2,80,433.34 | 34,276.44 | 4,09,715.00 | 4,20,618.92 | - | - |
| iii | Ultra Short Duration Fund | 25 | 6,30,915 | 12,753.94 | 15,635.97 | -2,882.03 | 86,350.33 | 88,205.57 | - | - |
| iv | Low Duration Fund | 21 | 9,74,624 | 6,488.19 | 6,571.94 | -83.74 | 93,927.03 | 93,564.75 | 1 | - |
| v | Money Market Fund | 22 | 4,24,007 | 20,369.55 | 15,427.23 | 4,942.32 | 1,11,454.79 | 1,08,312.11 | - | - |
| vi | Short Duration Fund | 25 | 5,20,688 | 2,299.06 | 4,212.78 | -1,913.72 | 94,126.18 | 94,769.37 | - | - |
| vii | Medium Duration Fund | 15 | 2,55,023 | 254.21 | 717.98 | -463.77 | 27,762.27 | 27,855.71 | 3 | - |
| viii | Medium to Long Duration Fund | 12 | 1,07,203 | 39.20 | 148.88 | -109.68 | 8,867.06 | 8,878.37 | - | - |
| ix | Long Duration Fund | 3 | 26,293 | 187.40 | 19.11 | 168.29 | 3,126.54 | 3,046.77 | - | - |
| x | Dynamic Bond Fund | 23 | 2,17,928 | 915.54 | 571.07 | 344.48 | 22,936.58 | 22,690.56 | - | - |
| xi | Corporate Bond Fund | 20 | 6,21,178 | 5,912.44 | 2,445.99 | 3,466.45 | 1,15,842.87 | 1,11,606.11 | - | - |
| xii | Credit Risk Fund | 15 | 2,52,907 | 292.63 | 496.73 | -204.11 | 25,508.34 | 25,507.37 | 3 | - |
| xiii | Banking and PSU Fund | 23 | 3,06,337 | 798.77 | 2,663.64 | -1,864.87 | 75,286.77 | 76,017.06 | - | - |
| xiv | Gilt Fund | 22 | 1,69,251 | 360.03 | 160.48 | 199.55 | 16,262.19 | 16,103.41 | - | - |
| xv | Gilt Fund with 10 year constant duration | 5 | 42,652 | 78.45 | 36.75 | 41.70 | 1,588.97 | 1,559.12 | - | - |
| xvi | Floater Fund | 12 | 2,46,435 | 2,272.13 | 2,592.61 | -320.48 | 60,834.84 | 60,766.31 | - | - |
| II | Growth/Equity Oriented Schemes | |||||||||
| i | Multi Cap Fund | 15 | 37,28,778 | 1,347.05 | 1,176.56 | 170.49 | 66,569.84 | 65,569.45 | - | - |
| ii | Large Cap Fund | 30 | 1,28,61,604 | 3,152.02 | 4,190.86 | -1,038.84 | 2,50,691.10 | 2,46,261.33 | - | - |
| iii | Large & Mid Cap Fund | 26 | 74,85,176 | 2,516.49 | 1,923.57 | 592.92 | 1,30,047.07 | 1,27,812.40 | - | - |
| iv | Mid Cap Fund | 28 | 99,52,029 | 3,591.89 | 2,415.58 | 1,176.31 | 1,86,335.38 | 1,83,811.10 | - | - |
| v | Small Cap Fund | 23 | 97,51,585 | 3,715.32 | 2,337.07 | 1,378.24 | 1,29,947.56 | 1,27,191.61 | - | - |
| vi | Dividend Yield Fund | 8 | 5,90,115 | 94.77 | 218.03 | -123.26 | 10,511.25 | 10,363.00 | - | - |
| vii | Value Fund/Contra Fund | 22 | 43,89,832 | 1,256.58 | 1,132.93 | 123.65 | 91,907.10 | 89,917.85 | - | - |
| viii | Focused Fund | 26 | 53,18,079 | 1,650.07 | 1,933.60 | -283.53 | 1,06,999.47 | 1,05,622.54 | - | - |
| ix | Sectoral/Thematic Funds | 123 | 1,28,18,711 | 5,908.79 | 4,529.11 | 1,379.68 | 1,73,537.45 | 1,68,958.00 | - | - |
| x | ELSS | 40 | 1,44,65,663 | 1,653.23 | 1,907.11 | -253.88 | 1,58,601.58 | 1,55,947.40 | - | - |
| xi | Flexi Cap Fund | 33 | 1,24,81,293 | 3,401.45 | 4,264.88 | -863.43 | 2,52,855.66 | 2,49,520.53 | - | - |
| III | Hybrid Schemes | |||||||||
| i | Conservative Hybrid Fund | 20 | 5,16,008 | 355.44 | 441.60 | -86.16 | 22,783.88 | 22,646.58 | 1 | - |
| ii | Balanced Hybrid Fund/Aggressive Hybrid Fund | 31 | 52,66,770 | 2,073.24 | 2,607.03 | -533.79 | 1,61,371.30 | 1,60,071.23 | 2 | 9.33 |
| iii | Dynamic Asset Allocation/Balanced Advantage Fund | 27 | 44,26,119 | 3,091.32 | 4,685.77 | -1,594.45 | 1,96,899.36 | 1,96,603.25 | - | - |
| iv | Multi Asset Allocation Fund | 9 | 8,54,585 | 503.58 | 417.79 | 85.80 | 22,361.82 | 23,192.73 | - | - |
| v | Arbitrage Fund | 26 | 4,75,354 | 4,211.65 | 8,286.29 | -4,074.64 | 73,328.99 | 87,864.67 | - | - |
| vi | Equity Savings Fund | 22 | 3,63,184 | 400.63 | 674.71 | -274.08 | 17,055.03 | 17,709.12 | 2 | 25.81 |
| IV | Solution Oriented Schemes | |||||||||
| i | Retirement Fund | 26 | 27,31,618 | 196.66 | 159.57 | 37.09 | 18,232.92 | 17,949.72 | - | - |
| ii | Childrens Fund | 10 | 29,12,681 | 106.25 | 50.50 | 55.75 | 14,451.26 | 14,233.55 | - | - |
| V | Other Schemes | |||||||||
| i | Index Funds | 137 | 30,78,798 | 10,912.42 | 2,310.69 | 8,601.73 | 1,23,711.33 | 1,18,650.94 | - | - |
| ii | GOLD ETF | 11 | 46,67,294 | 57.75 | 252.49 | -194.74 | 20,832.77 | 20,427.38 | - | - |
| iii | Other ETFs | 146 | 1,16,77,116 | 10,066.63 | 8,099.35 | 1,967.28 | 5,01,541.48 | 4,90,194.78 | - | - |
| iv | Fund of funds investing overseas | 49 | 12,52,936 | 611.59 | 591.80 | 19.79 | 20,863.17 | 20,334.75 | - | - |
| B | Close Ended Schemes | |||||||||
| I | Income/Debt Oriented Schemes. | |||||||||
| i | Fixed Term Plan | 90 | 1,19,915 | 3,703.03 | 428.56 | 3,274.46 | 18,672.77 | 17,082.24 | - | - |
| ii | Capital Protection Oriented Schemes | 7 | 12,654 | - | - | - | 640.37 | 637.20 | - | - |
| iii | Infrastructure Debt Fund | 8 | 80 | - | - | - | 2,098.48 | 2,091.39 | - | - |
| iv | Other Debt Scheme | - | - | - | - | - | - | - | - | - |
| II | Growth/Equity Oriented Schemes. | |||||||||
| i | ELSS | 19 | 3,02,897 | - | 34.30 | -34.30 | 3,760.11 | 3,718.48 | - | - |
| ii | Other Equity Schemes | 12 | 68,262 | - | -0.00 | 0.00 | 3,338.34 | 3,294.37 | - | - |
| C | Interval Schemes | |||||||||
| I | Income/Debt Oriented Schemes | 12 | 2,890 | 212.33 | 125.45 | 86.88 | 699.76 | 678.19 | - | - |
| II | Growth/Equity Oriented Schemes | - | - | - | - | - | - | - | - | - |
| III | Other Schemes | - | - | - | - | - | - | - | - | - |