Here’s a scheme category wise text breakup of the number of scheme, folios, and assets under management (AUM).
| AUM as of Apr-19 | |||||
|---|---|---|---|---|---|
| Sr | Scheme Name | No. of Schemes | No. Of Folios | Net Assets Under Management | Average Net Assets Under Management for the month |
| A | Open ended Schemes | ||||
| I | Income/Debt Oriented Schemes | ||||
| 1 | Overnight Fund | 16 | 21,363 | 11,309.75 | 11,566.84 |
| 2 | Liquid Fund | 40 | 14,51,293 | 4,77,842.96 | 5,10,923.83 |
| 3 | Ultra Short Duration Fund | 25 | 5,91,392 | 87,144.67 | 86,203.31 |
| 4 | Low Duration Fund | 26 | 9,22,455 | 89,821.94 | 90,672.65 |
| 5 | Money Market Fund | 16 | 2,84,325 | 59,017.65 | 59,200.30 |
| 6 | Short Duration Fund | 29 | 2,63,140 | 80,720.93 | 80,722.69 |
| 7 | Medium Duration Fund | 17 | 2,43,389 | 36,556.28 | 37,329.08 |
| 8 | Medium to Long Duration Fund | 13 | 1,03,875 | 10,127.50 | 10,034.24 |
| 9 | Long Duration Fund | 2 | 18,687 | 1,130.41 | 1,125.29 |
| 10 | Dynamic Bond Fund | 28 | 2,12,622 | 19,861.10 | 19,881.43 |
| 11 | Corporate Bond Fund | 21 | 1,93,906 | 61,329.49 | 60,431.67 |
| 12 | Credit Risk Fund | 20 | 5,76,015 | 79,643.89 | 80,756.80 |
| 13 | Banking and PSU Fund | 17 | 84,669 | 35,682.17 | 34,637.87 |
| 14 | Gilt Fund | 22 | 64,848 | 7,545.52 | 7,532.04 |
| 15 | Gilt Fund with 10 year constant duration | 4 | 10,400 | 547.78 | 538.71 |
| 16 | Floater Fund | 7 | 1,33,693 | 30,058.01 | 30,140.44 |
| Sub Total - I (1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+16) | 303 | 51,76,072 | 10,88,340.07 | 11,21,697.21 | |
| II | Growth/Equity Oriented Schemes | ||||
| 17 | Multi Cap Fund | 34 | 87,18,034 | 1,52,056.40 | 1,51,782.16 |
| 18 | Large Cap Fund | 29 | 81,79,430 | 1,26,595.93 | 1,26,132.41 |
| 19 | Large & Mid Cap Fund | 24 | 43,52,083 | 51,426.53 | 51,506.08 |
| 20 | Mid Cap Fund | 24 | 61,28,989 | 75,058.47 | 75,976.24 |
| 21 | Small Cap Fund | 20 | 49,46,766 | 43,872.11 | 44,279.32 |
| 22 | Dividend Yield Fund | 6 | 5,05,530 | 4,825.60 | 4,839.70 |
| 23 | Value Fund/Contra Fund | 18 | 44,65,360 | 58,196.25 | 58,522.09 |
| 24 | Focused Fund | 18 | 28,65,887 | 37,392.52 | 37,121.88 |
| 25 | Sectoral/Thematic Funds | 91 | 63,17,911 | 62,082.45 | 62,238.72 |
| 26 | ELSS | 43 | 1,14,84,832 | 92,043.50 | 91,930.22 |
| Sub Total - II (17+18+19+20+21+22+23+24+25+26) | 307 | 5,79,64,822 | 7,03,549.78 | 7,04,328.83 | |
| III | Hybrid Schemes | ||||
| 27 | Conservative Hybrid Fund | 22 | 4,39,456 | 15,227.82 | 15,401.51 |
| 28 | Balanced Hybrid Fund/Aggressive Hybrid Fund | 31 | 55,26,783 | 1,46,292.12 | 1,48,599.30 |
| 29 | Dynamic Asset Allocation/Balanced Advantage | 20 | 24,58,452 | 92,832.57 | 93,265.25 |
| 30 | Multi Asset Allocation | 8 | 6,14,524 | 12,610.24 | 12,904.69 |
| 31 | Arbitrage Fund | 23 | 2,52,394 | 50,494.59 | 50,839.11 |
| 32 | Equity Savings | 22 | 3,64,908 | 18,749.29 | 19,258.74 |
| Sub Total - III (27+28+29+30+31+32) | 126 | 96,56,517 | 3,36,206.62 | 3,40,268.60 | |
| IV | Solution Oriented Schemes | ||||
| 33 | Retirement Fund | 21 | 24,97,702 | 8,376.19 | 8,360.39 |
| 34 | Childrens Fund | 9 | 27,90,432 | 8,101.58 | 8,130.68 |
| Sub Total - IV (33+34) | 30 | 52,88,134 | 16,477.77 | 16,491.07 | |
| V | Other Schemes | ||||
| 35 | Index Funds | 25 | 2,88,137 | 5,286.34 | 5,255.27 |
| 36 | GOLD ETF | 12 | 3,19,863 | 4,594.06 | 4,479.92 |
| 37 | Other ETFs | 67 | 9,06,290 | 1,31,188.71 | 1,32,591.42 |
| 38 | Fund of funds investing overseas | 29 | 1,25,594 | 1,951.05 | 1,913.09 |
| Sub Total - V (35+36+37+38) | 133 | 16,39,884 | 1,43,020.16 | 1,44,239.70 | |
| Total A-Open ended Schemes | 899 | 7,97,25,429 | 22,87,594.40 | 23,27,025.39 | |
| B | Close Ended Schemes | ||||
| I | Income/Debt Oriented Schemes | ||||
| i | Fixed Term Plan | 800 | 9,16,839 | 1,41,170.58 | 1,49,375.47 |
| ii | Capital Protection Oriented Schemes | 41 | 1,47,978 | 5,572.42 | 5,771.12 |
| iii | Infrastructure Debt Fund | 9 | 89 | 2,348.65 | 2,661.97 |
| iv | Other Debt | 62 | 1,34,275 | 5,509.75 | 5,841.58 |
| Sub Total (i+ii+iii+iv) | 912 | 11,99,181 | 1,54,601.40 | 1,63,650.15 | |
| II | Growth/Equity Oriented Schemes | ||||
| i | ELSS | 26 | 5,04,150 | 4,506.04 | 4,564.47 |
| ii | Others | 102 | 12,90,925 | 29,654.46 | 29,919.17 |
| Sub Total (i+ii) | 128 | 17,95,075 | 34,160.50 | 34,483.63 | |
| III | Other Schemes | - | - | - | - |
| Total B -Close ended Schemes | 1,040 | 29,94,256 | 1,88,761.89 | 1,98,133.78 | |
| C | Interval Schemes | ||||
| I | Income/Debt Oriented Schemes | 27 | 4,636 | 1,919.17 | 1,992.83 |
| II | Growth/Equity Oriented Schemes | 1 | 12,018 | 481.47 | 480.75 |
| III | Other Schemes | - | - | - | - |
| Total C Interval Schemes | 28 | 16,654 | 2,400.64 | 2,473.58 | |
| Grand Total (A + B + C) | 1,967 | 8,27,36,339 | 24,78,756.93 | 25,27,632.75 | |
| Fund of Funds Scheme (Domestic) | 42 | 4,38,895 | 4,794.63 | 4,604.59 | |
| Released on 09-May-2019 |