{"schema":1,"name":"Specialised investment funds: monthly flows and assets","resolution":"daily","generated_at":"2026-10-06T04:02:02Z","meta":{"source":"AMFI SIF Monthly Report","source_url":"https://www.amfiindia.com/sif/sif-monthly","method_doc":"density","unit":"INR crore","notes":["SIFs are kept separate from conventional mutual fund totals. Source-native equity, debt and hybrid strategy categories.","History starts October 2025. Missing months remain gaps; absent SIP columns remain null. Folios are accounts, not unique investors.","Month-end AUM differs from monthly average AUM. Growth and flow ratios use exact prior-calendar-month AUM.","AUM change less net flows is valuation and other adjustments, not a portfolio return."]},"dates":["2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31"],"series":{"n_schemes":[4,5,7,8,11,14,16,21,27,30,33],"n_folios":[10212,14712,20779,24372,39851,44573,50096,56749,75032,94447,125539],"funds_mobilized_inr_cr":[2007.7083,922.7739,1987.0268,1788.089,3309.9518,1590.5976,1403.6761,1868.2641,4166.9428,5371.1994,8069.5063],"redemption_inr_cr":[3.1501,20.4013,54.4555,59.0076,182.5558,276.4837,184.9994,472.4535,384.9846,449.2463,370.1298],"net_flow_inr_cr":[2004.5582,902.3726,1932.5713,1729.0814,3127.396,1314.1139,1218.6767,1395.8106,3781.9582,4921.953,7699.3764],"net_aum_inr_cr":[2010.4352,2931.7123,4892.3174,6564.2435,9710.8723,10620.4503,12329.0546,13813.7209,17857.7679,23177.3105,31175.4273],"avg_aum_inr_cr":[891.1639,2468.4342,3975.6426,5729.8487,8484.0275,10192.0834,11532.8941,13182.2962,16049.9503,20563.1706,26446.8589],"sip_inflow_inr_cr":[null,null,null,null,null,null,null,null,null,null,24.9013],"aum_growth_1m_pct":[null,45.8248,66.8758,34.1745,47.9359,9.3666,16.0879,12.042,29.2756,29.7884,34.5084],"net_flow_pct_opening_aum":[null,44.8844,65.9195,35.3428,47.6429,13.5324,11.4748,11.3213,27.3783,27.562,33.2195],"redemption_to_inflow_pct":[0.1569,2.2109,2.7406,3.3,5.5154,17.3824,13.1796,25.2884,9.239,8.364,4.5868],"aum_other_change_1m":[null,18.9045,28.0338,-57.1553,19.2328,-404.5359,489.9276,88.8557,262.0888,397.5896,298.7404],"aum_change_1m":[null,921.2771,1960.6051,1671.9261,3146.6289,909.578,1708.6043,1484.6663,4044.047,5319.5426,7998.1168],"equity_net_flow_inr_cr":[391.9912,266.5113,361.7242,91.8595,1260.0185,339.8001,478.2325,651.6193,1096.6227,1454.0114,3028.9567],"equity_net_aum_inr_cr":[396.6306,661.9807,1018.7958,1079.0894,2321.6826,2473.7294,3173.9202,3843.2831,5035.5017,6653.6567,9785.0592],"debt_net_flow_inr_cr":[0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0],"debt_net_aum_inr_cr":[0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0],"hybrid_net_flow_inr_cr":[1612.567,635.8613,1570.8471,1637.2219,1867.3775,974.3138,740.4442,744.1913,2685.3355,3467.9417,4670.4198],"hybrid_net_aum_inr_cr":[1613.8046,2269.7316,3873.5216,5485.1541,7389.1897,8146.7209,9155.1344,9970.4377,12822.2662,16523.6538,21390.3681],"launch_collections_inr_cr":[1775.0,106.0,347.0,38.0,1352.0,205.4868,162.0,370.0,1740.0,789.0,1420.0],"new_schemes":[4,1,2,1,3,3,2,5,6,3,3],"launch_to_gross_pct":[88.4093,11.4871,17.4633,2.1252,40.8465,12.9188,11.5411,19.8045,41.7572,14.6895,17.5971],"gross_less_launch_collections_inr_cr":[232.7083,816.7739,1640.0268,1750.089,1957.9518,1385.1108,1241.6761,1498.2641,2426.9428,4582.1994,6649.5063]}}