Sr. No.

Scheme Category

2019-20$

No. of schemes

No. of Folios

Funds mobilized

Repurchase/ Redemptio

Net Inflow (+ve)/ Outflow (-ve)

Net Assets Under Management as on

A

Open ended Schemes

I

Income/Debt Oriented Schemes

314

56,79,987

116,99,717

116,85,087

14,630

10,15,648

1

Overnight Fund

25

29,173

3,18,634

3,16,341

2,293

13,852

2

Liquid Fund

40

16,97,147

110,65,559

110,75,491

-9,932

3,88,425

3

Ultra Short Duration Fund

26

6,54,458

85,473

78,524

6,949

86,549

4

Low Duration Fund

26

9,25,121

52,865

56,555

-3,690

84,203

5

Money Market Fund

19

3,18,699

79,004

69,972

9,032

64,054

6

Short Duration Fund

28

2,96,054

23,116

19,543

3,573

85,582

7

Medium Duration Fund

16

2,26,892

3,214

9,188

-5,974

32,359

8

Medium to Long Duration Fund

13

1,08,815

1,196

1,661

-465

9,912

9

Long Duration Fund

2

25,081

308

152

156

1,371

10

Dynamic Bond Fund

28

2,15,566

2,703

4,144

-1,441

18,878

11

Corporate Bond Fund

20

2,74,070

24,302

12,412

11,890

72,084

12

Credit Risk Fund

21

5,26,733

3,738

19,874

-16,136

66,057

13

Banking and PSU Fund

18

1,14,728

23,605

5,883

17,722

52,533

14

Gilt Fund

21

97,313

2,760

2,160

600

8,712

15

Gilt Fund with 10 year constant duration

4

26,613

389

249

140

699

16

Floater Fund

7

1,43,524

12,852

12,939

-87

30,377

Sub total - I (1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+16)

314

56,79,987

116,99,717

116,85,087

14,630

10,15,648

II

Growth/Equity Oriented Schemes

318

600,34,273

1,08,677

67,123

41,554

7,24,213

17

Multi Cap Fund

35

87,40,979

21,534

13,594

7,940

1,43,892

18

Large Cap Fund

30

92,14,249

22,474

14,805

7,668

1,44,273

19

Large & Mid Cap Fund

24

45,04,923

7,731

5,381

2,350

53,154

20

Mid Cap Fund

25

62,96,812

13,459

7,112

6,346

78,673

21

Small Cap Fund

21

50,87,496

10,548

4,211

6,337

46,154

22

Dividend Yield Fund

6

4,92,068

198

344

-145

4,519

23

Value Fund/Contra Fund

18

43,82,101

6,498

6,094

404

55,650

24

Focused Fund

21

31,10,952

9,796

4,650

5,146

42,287

25

Sectoral/Thematic Funds

95

64,28,349

8,739

6,844

1,894

62,104

26

ELSS

43

117,76,344

7,700

4,087

3,613

93,507

Sub total - II (17+18+19+20+21+22+23+24+25+26)

318

600,34,273

1,08,677

67,123

41,554

7,24,213

III

Hybrid Schemes

129

96,33,812

79,536

64,655

14,881

3,49,602

27

Conservative Hybrid Fund

21

4,17,869

672

2,340

-1,667

13,805

28

Balanced Hybrid Fund/Aggressive Hybrid Fund

33

54,27,806

14,421

23,068

-8,648

1,39,036

29

Dynamic Asset Allocation/Balanced Advantage

21

25,33,801

13,980

10,717

3,263

93,662

30

Multi Asset Allocation

7

6,10,110

1,767

1,811

-45

12,507

31

Arbitrage Fund

24

2,83,008

47,106

21,587

25,519

74,688

32

Equity Savings Fund

23

3,61,218

1,591

5,133

-3,542

15,905

Sub total - III (27+28+29+30+31+32)

129

96,33,812

79,536

64,655

14,881

3,49,602

IV

Solution Oriented Schemes

30

53,88,788

1,529

621

908

17,016

33

Retirement Fund

21

25,01,700

1,073

392

681

8,781

34

Childrens' Fund

9

28,87,088

455

229

227

8,235

Sub total - IV (33+34)

30

53,88,788

1,529

621

908

17,016

V

Other Schemes

141

20,44,226

48,905

31,943

16,962

1,61,627

35

Index Funds

29

3,68,610

2,401

1,054

1,348

6,572

36

GOLD ETFs

12

3,59,475

334

214

120

5,613

37

Other ETFs

71

11,76,700

45,711

30,487

15,224

1,47,187

38

Fund of funds investing overseas

29

1,39,441

458

188

271

2,254

Sub total - V (35+36+37+38)

141

20,44,226

48,905

31,943

16,962

1,61,627

Total A-Open ended Schemes

932

827,81,086

119,38,364

118,49,429

88,935

22,68,105

B

Close Ended Schemes

I

Income/Debt Oriented Schemes

824

10,87,354

2,996

34,602

-31,607

1,48,138

i

Fixed Term Plan

740

8,67,938

2,635

30,550

-27,915

1,36,828

ii

Capital Protection Oriented Schemes

36

1,29,952

361

1,534

-1,173

5,161

iii

Infrastructure Debt Fund

9

89

0

315

-315

2,400

iv

Other Debt

39

89,375

0

2,204

-2,204

3,749

Sub total (i+ii+iii+iv)

824

10,87,354

2,996

34,602

-31,607

1,48,138

II

Growth/Equity Oriented Schemes

121

17,45,878

0

1,100

-1,100

32,776

i

ELSS

25

4,81,926

0

194

-194

4,204

ii

Others

96

12,63,952

0

905

-905

28,572

Sub total (i+ii)

121

17,45,878

0

1,100

-1,100

32,776

III

Other Schemes

0

0

0

0

0

0

Total B -Close ended Schemes

945

28,33,232

2,996

35,702

-32,706

1,80,913

C

Interval Schemes

I

Income/Debt Oriented Schemes

25

4,273

9

459

-451

1,596

II

Growth/Equity Oriented Schemes

1

7,653

0

307

-307

172

III

Other Schemes

0

0

0

0

0

0

Total C -Interval Schemes

26

11,926

9

766

-758

1,768

Grand Total (A+B+C)

Grand Total (A+B+C)

1,903

856,26,244

119,41,369

118,85,898

55,471

24,50,787

Fund of Funds Scheme (Domestic)

42

4,96,013

4,011

654

3,358

8,046

As you can see from the table below, the debt funds are still the largest category but if you add up the equity funds, equity portion of hybrid funds and the index funds and ETFs, it could as big if not bigger than the debt funds AUM.