FundsMutual funds
Every mutual fund category, compared
Net flows, assets and accounts for every category in Aug 2026, on a basis that stays comparable across AMFI's changes of category names, then AMFI's own categories as printed.
Written for investors and advisers comparing fund categories. Data to 31 Aug 2026.
Categories on a comparable basis
Ranked by net inflow over the last twelve months. The percentage column is the year's net inflow against the category's assets a year earlier: it separates money coming in from markets lifting what was already there. Debt funds are one row because AMFI renamed their categories in August 2026.
Which categories are drawing new money
Net flow over the twelve months to Aug 2026, as a share of each category's AUM a year earlier.
How to read it. A long bar is a category growing fast from new money, whatever markets did. Small categories can post large percentages on modest sums; the table below has the amounts.
Which categories are drawing new money. Bar chart of 24 items. Year's net flow, % of AUM a year earlier: highest Gold ETFs at 101%, lowest Close-ended and interval at −42%.
AMFI monthly report, Aug 2026. Rs crore.
| Category | Group | Net flow, Aug 2026 | Net flow, 12 months | 12-month flow, % of AUM a year ago | Assets | AUM growth, 12 months | Gross inflow, month | Redemptions, month | Redemptions / gross inflows, % | Share of industry | Folios | More |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other ETFs | ETFs | ₹7,564 cr | ₹1.2 lakh cr | 14% | ₹10.1 lakh cr | 19.4% | ₹22,111 cr | ₹14,547 cr | 65.8% | 11.5% | 2.7 crore | |
| Flexi cap | Equity | ₹5,059 cr | ₹89,087 cr | 18% | ₹6.1 lakh cr | 23.4% | ₹12,157 cr | ₹7,098 cr | 58.4% | 7.0% | 2.5 crore | |
| Gold ETFs | ETFs | ₹2,597 cr | ₹72,969 cr | 101% | ₹1.9 lakh cr | 163.7% | ₹3,791 cr | ₹1,195 cr | 31.5% | 2.2% | 1.3 crore | |
| Multi-asset allocation | Hybrid | ₹3,671 cr | ₹68,519 cr | 52% | ₹2.1 lakh cr | 56.9% | ₹5,956 cr | ₹2,285 cr | 38.4% | 2.4% | 60.2 lakh | |
| Small cap | Equity | ₹7,973 cr | ₹62,331 cr | 18% | ₹4.7 lakh cr | 32.9% | ₹12,371 cr | ₹4,397 cr | 35.5% | 5.3% | 3.0 crore | |
| Mid cap | Equity | ₹6,989 cr | ₹61,016 cr | 14% | ₹5.4 lakh cr | 27.3% | ₹11,280 cr | ₹4,290 cr | 38.0% | 6.2% | 2.6 crore | |
| Large and mid cap | Equity | ₹3,873 cr | ₹46,594 cr | 16% | ₹3.7 lakh cr | 24.6% | ₹7,231 cr | ₹3,358 cr | 46.4% | 4.3% | 1.4 crore | |
| Multi cap | Equity | ₹3,733 cr | ₹33,815 cr | 16% | ₹2.6 lakh cr | 25.1% | ₹6,483 cr | ₹2,750 cr | 42.4% | 2.9% | 1.2 crore | |
| Arbitrage | Hybrid | ₹3,789 cr | ₹27,188 cr | 11% | ₹3.0 lakh cr | 16.7% | ₹26,205 cr | ₹22,416 cr | 85.5% | 3.5% | 9.4 lakh | |
| Index funds | Index funds | ₹787 cr | ₹26,232 cr | 9% | ₹3.4 lakh cr | 13.4% | ₹10,135 cr | ₹9,348 cr | 92.2% | 4.0% | 1.6 crore | |
| Aggressive and balanced hybrid | Hybrid | ₹3,158 cr | ₹19,554 cr | 8% | ₹2.7 lakh cr | 12.8% | ₹5,634 cr | ₹2,476 cr | 43.9% | 3.1% | 65.1 lakh | |
| Sectoral and thematic | Equity | ₹1,713 cr | ₹19,234 cr | 4% | ₹5.7 lakh cr | 12.9% | ₹10,805 cr | ₹9,092 cr | 84.1% | 6.6% | 3.3 crore | |
| Large cap | Equity | −₹1,147 cr | ₹17,329 cr | 4% | ₹4.1 lakh cr | 6.1% | ₹4,509 cr | ₹5,656 cr | 125.4% | 4.8% | 1.7 crore | |
| Focused | Equity | ₹995 cr | ₹15,105 cr | 9% | ₹1.9 lakh cr | 18.0% | ₹2,921 cr | ₹1,926 cr | 65.9% | 2.2% | 56.1 lakh | |
| Value and contra | Equity | ₹1,352 cr | ₹12,542 cr | 6% | ₹2.2 lakh cr | 10.4% | ₹4,256 cr | ₹2,903 cr | 68.2% | 2.5% | 91.0 lakh | |
| Balanced advantage | Hybrid | −₹228 cr | ₹9,842 cr | 3% | ₹3.3 lakh cr | 8.0% | ₹3,963 cr | ₹4,191 cr | 105.8% | 3.8% | 57.7 lakh | |
| Overseas fund of funds | Overseas fund of funds | −₹72.2 cr | ₹6,799 cr | 22% | ₹48,548 cr | 54.8% | ₹248 cr | ₹320 cr | 129.1% | 0.6% | 20.0 lakh | |
| Solution and life cycle | Solution and life cycle | ₹343 cr | ₹3,678 cr | 7% | ₹61,461 cr | 11.8% | ₹644 cr | ₹300 cr | 46.7% | 0.7% | 64.1 lakh | |
| Equity savings | Hybrid | −₹246 cr | ₹1,584 cr | 3% | ₹50,508 cr | 9.2% | ₹1,658 cr | ₹1,904 cr | 114.8% | 0.6% | 5.4 lakh | |
| Conservative hybrid | Hybrid | −₹99.0 cr | −₹723 cr | −2% | ₹29,928 cr | 2.3% | ₹310 cr | ₹409 cr | 131.9% | 0.3% | 5.8 lakh | |
| Dividend yield | Equity | −₹134 cr | −₹1,339 cr | −4% | ₹32,093 cr | 0.3% | ₹471 cr | ₹604 cr | 128.4% | 0.4% | 11.9 lakh | |
| ELSS (tax saver) | Equity | −₹1,078 cr | −₹7,832 cr | −3% | ₹2.5 lakh cr | 0.4% | ₹1,133 cr | ₹2,211 cr | 195.2% | 2.8% | 1.6 crore | |
| Close-ended and interval | Close-ended and interval | −₹1,112 cr | −₹10,772 cr | −42% | ₹15,557 cr | −39.1% | ₹12.7 cr | ₹1,125 cr | 8,842.3% | 0.2% | 4.3 lakh | |
| Debt | Debt | −₹8,127 cr | −₹57,304 cr | −3% | ₹19.3 lakh cr | 3.3% | ₹12.6 lakh cr | ₹12.6 lakh cr | 100.6% | 22.2% | 95.8 lakh |
Month by month
Net flows into each category over the last two years, in thousands of crore. Read across a row to see whether money keeps arriving or comes in bursts, and down a column to see where it went in a given month.
| Sept ’24 | Oct ’24 | Nov ’24 | Dec ’24 | Jan ’25 | Feb ’25 | Mar ’25 | Apr ’25 | May ’25 | Jun ’25 | Jul ’25 | Aug ’25 | Sept ’25 | Oct ’25 | Nov ’25 | Dec ’25 | Jan ’26 | Feb ’26 | Mar ’26 | Apr ’26 | May ’26 | Jun ’26 | Jul ’26 | Aug ’26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flexi cap | +3.2 | +5.2 | +5.1 | +4.7 | +5.7 | +5.1 | +5.6 | +5.5 | +3.8 | +5.7 | +7.7 | +7.7 | +7.0 | +8.9 | +8.1 | +10.0 | +7.7 | +6.9 | +10.1 | +10.1 | +5.2 | +5.2 | +4.7 | +5.1 |
| Small cap | +3.1 | +3.8 | +4.1 | +4.7 | +5.7 | +3.7 | +4.1 | +4.0 | +3.2 | +4.0 | +6.5 | +5.0 | +4.4 | +3.5 | +4.4 | +3.8 | +2.9 | +3.9 | +6.3 | +6.9 | +4.9 | +5.6 | +7.8 | +8.0 |
| Mid cap | +3.1 | +4.7 | +4.9 | +5.1 | +5.1 | +3.4 | +3.4 | +3.3 | +2.8 | +3.8 | +5.2 | +5.3 | +5.1 | +3.8 | +4.5 | +4.2 | +3.2 | +4.0 | +6.1 | +6.6 | +4.4 | +6.1 | +6.2 | +7.0 |
| Sectoral and thematic | +13.3 | +12.3 | +7.7 | +15.3 | +9.0 | +5.7 | +0.2 | +2.0 | +2.1 | +0.5 | +9.4 | +3.9 | +1.2 | +1.4 | +1.9 | +0.9 | +1.0 | +3.0 | +2.7 | +1.9 | +0.6 | +1.5 | +1.3 | +1.7 |
| Large and mid cap | +3.6 | +4.9 | +4.7 | +3.8 | +4.1 | +2.7 | +2.7 | +2.6 | +2.7 | +3.5 | +5.0 | +3.3 | +3.8 | +3.2 | +4.5 | +4.1 | +3.2 | +3.1 | +5.3 | +4.5 | +3.3 | +4.3 | +3.4 | +3.9 |
| Multi cap | +3.5 | +3.6 | +3.6 | +3.1 | +3.6 | +2.5 | +2.8 | +2.6 | +3.0 | +2.8 | +4.0 | +3.2 | +3.6 | +2.5 | +2.5 | +2.3 | +2.0 | +1.9 | +3.0 | +3.8 | +2.3 | +3.1 | +3.2 | +3.7 |
| Large cap | +1.8 | +3.5 | +2.5 | +2.0 | +3.1 | +2.9 | +2.5 | +2.7 | +1.3 | +1.7 | +2.1 | +2.8 | +2.3 | +1.0 | +1.6 | +1.6 | +2.0 | +2.1 | +3.0 | +2.5 | +1.6 | +2.1 | −1.3 | −1.1 |
| Value and contra | +2.0 | +2.5 | +2.1 | +1.5 | +1.6 | +1.3 | +1.6 | +1.1 | −0.1 | +1.2 | +1.5 | +1.1 | +2.1 | +0.4 | +1.2 | +1.1 | +1.0 | +0.7 | +2.2 | +1.5 | +0.5 | +0.7 | −0.1 | +1.4 |
| Focused | −0.3 | +0.7 | +0.4 | +0.5 | +0.8 | +1.3 | +1.4 | +0.9 | +0.9 | +1.0 | +1.6 | +1.2 | +1.4 | +0.9 | +2.0 | +1.1 | +1.6 | +0.9 | +2.4 | +1.2 | +0.8 | +1.1 | +0.6 | +1.0 |
| Dividend yield | +1.5 | +0.5 | +0.2 | +0.3 | +0.2 | +0.1 | +0.1 | +0.1 | 0.0 | 0.0 | +0.1 | −0.2 | −0.2 | −0.2 | −0.3 | −0.3 | 0.0 | 0.0 | −0.1 | 0.0 | −0.1 | 0.0 | −0.2 | −0.1 |
| ELSS (tax saver) | −0.3 | +0.4 | +0.6 | +0.2 | +0.8 | +0.6 | +0.7 | −0.4 | −0.7 | −0.6 | −0.4 | +0.1 | −0.3 | −0.7 | −0.6 | −0.7 | −0.6 | −0.7 | −0.4 | −0.6 | −0.7 | −0.6 | −1.0 | −1.1 |
| Sept ’24 | Oct ’24 | Nov ’24 | Dec ’24 | Jan ’25 | Feb ’25 | Mar ’25 | Apr ’25 | May ’25 | Jun ’25 | Jul ’25 | Aug ’25 | Sept ’25 | Oct ’25 | Nov ’25 | Dec ’25 | Jan ’26 | Feb ’26 | Mar ’26 | Apr ’26 | May ’26 | Jun ’26 | Jul ’26 | Aug ’26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi-asset allocation | +4.1 | +3.8 | +2.4 | +2.6 | +2.1 | +2.2 | +1.7 | +2.1 | +2.9 | +3.2 | +6.2 | +3.5 | +5.0 | +5.3 | +5.3 | +7.4 | +10.5 | +8.5 | +5.2 | +5.1 | +3.9 | +4.8 | +3.8 | +3.7 |
| Arbitrage | −3.5 | +7.2 | −1.4 | −0.4 | +4.3 | +3.6 | −2.9 | +11.8 | +15.7 | +15.6 | +7.3 | +6.7 | −1.0 | +6.9 | +4.2 | +0.1 | +3.3 | +0.6 | −21.1 | +12.4 | +5.7 | +5.8 | +6.5 | +3.8 |
| Aggressive and balanced hybrid | +0.5 | +1.4 | +0.9 | +0.3 | +0.6 | +0.3 | +0.3 | −0.2 | +0.3 | +1.3 | +2.4 | +1.9 | +2.0 | +1.1 | +1.4 | +1.5 | +1.7 | +1.4 | +1.0 | +1.5 | +0.7 | +2.1 | +2.0 | +3.2 |
| Balanced advantage | +1.7 | +2.5 | +1.6 | +1.6 | +1.5 | +0.7 | +0.8 | +0.9 | +1.1 | +1.9 | +2.6 | +2.3 | +1.7 | +0.5 | +1.4 | +1.1 | +1.8 | +1.5 | −0.3 | +1.8 | +0.2 | +0.6 | −0.3 | −0.2 |
| Equity savings | +2.3 | +1.7 | +0.6 | +0.5 | +0.4 | +0.1 | −0.6 | −0.1 | +0.6 | +1.1 | +2.1 | +0.9 | +1.7 | +0.2 | +1.1 | +0.7 | +0.1 | 0.0 | −1.1 | −0.1 | +0.1 | −0.5 | −0.5 | −0.2 |
| Conservative hybrid | −0.1 | +0.3 | 0.0 | −0.2 | −0.2 | −0.1 | −0.3 | −0.2 | +0.1 | +0.1 | +0.3 | 0.0 | 0.0 | 0.0 | −0.1 | −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | 0.0 | +0.1 | 0.0 | −0.1 |
| Index funds | +2.0 | +7.9 | +4.3 | +4.8 | +5.3 | +4.2 | +3.5 | +1.6 | +1.1 | +1.0 | +2.3 | +1.5 | +1.6 | +1.9 | +1.7 | +1.7 | 0.0 | +3.2 | +8.2 | +4.6 | +0.9 | −0.1 | +1.5 | +0.8 |
| Other ETFs | +0.4 | +13.4 | +1.5 | −4.6 | +1.2 | +3.8 | +11.0 | +19.1 | +4.1 | +0.8 | +4.5 | +7.2 | +8.2 | +6.2 | +9.7 | +13.2 | +15.0 | +4.5 | +19.8 | +10.8 | −0.6 | +13.2 | +9.5 | +7.6 |
| Gold ETFs | +1.2 | +2.0 | +1.3 | +0.6 | +3.8 | +2.0 | −0.1 | 0.0 | +0.3 | +2.1 | +1.3 | +2.2 | +8.4 | +7.7 | +3.7 | +11.6 | +24.0 | +5.3 | +2.3 | +3.0 | −0.7 | +3.4 | +1.6 | +2.6 |
| Debt funds (all) | −113.8 | +157.4 | +12.9 | −127.2 | +128.7 | −6.5 | −202.7 | +219.1 | −15.9 | −1.7 | +106.8 | −8.0 | −102.0 | +160.0 | −25.7 | −132.4 | +74.8 | +42.1 | −295.0 | +247.5 | −96.9 | −109.1 | +187.5 | −8.1 |
| Sept ’24 | Oct ’24 | Nov ’24 | Dec ’24 | Jan ’25 | Feb ’25 | Mar ’25 | Apr ’25 | May ’25 | Jun ’25 | Jul ’25 | Aug ’25 | Sept ’25 | Oct ’25 | Nov ’25 | Dec ’25 | Jan ’26 | Feb ’26 | Mar ’26 | Apr ’26 | May ’26 | Jun ’26 | Jul ’26 | Aug ’26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overseas fund of funds | −0.3 | +0.1 | −0.1 | −0.1 | +0.1 | +0.2 | −0.2 | −0.4 | 0.0 | 0.0 | +0.2 | +0.5 | +1.0 | +0.8 | +0.2 | +0.1 | +0.9 | +0.9 | +0.5 | +1.7 | +0.8 | +0.1 | −0.1 | −0.1 |
| Solution and life cycle | +0.2 | +0.3 | +0.3 | +0.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 |
| Close-ended and interval | −0.1 | −0.1 | −0.1 | +0.2 | −0.1 | 0.0 | −0.3 | −1.3 | −0.5 | −0.2 | −0.1 | −0.1 | −0.3 | −0.1 | −0.5 | −0.1 | 0.0 | +0.3 | +0.1 | −4.5 | −1.2 | −2.8 | −0.7 | −1.1 |
The full current category breakdown
The table above groups some categories to keep their history comparable. Here are AMFI's source categories for Aug 2026, including detailed debt categories. These are current-month readings, with open-ended, close-ended and interval schemes kept separate.
| Group | Category | Assets | Net flow | Gross inflow | Redemptions | Redemptions / gross inflows, % | Average assets | Folios | Schemes | More |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Schemes | Flexi Cap Fund | ₹6.1 lakh cr | ₹5,059 cr | ₹12,157 cr | ₹7,098 cr | 58.4% | ₹6.1 lakh cr | 2.5 crore | 46 | |
| Equity Schemes | Mid Cap Fund | ₹5.4 lakh cr | ₹6,989 cr | ₹11,280 cr | ₹4,290 cr | 38.0% | ₹5.4 lakh cr | 2.6 crore | 34 | |
| Equity Schemes | Small Cap Fund | ₹4.7 lakh cr | ₹7,973 cr | ₹12,371 cr | ₹4,397 cr | 35.5% | ₹4.6 lakh cr | 3.0 crore | 36 | |
| Equity Schemes | Thematic Fund | ₹4.2 lakh cr | ₹1,766 cr | ₹9,159 cr | ₹7,393 cr | 80.7% | ₹4.2 lakh cr | 2.3 crore | 193 | |
| Equity Schemes | Large Cap Fund | ₹4.1 lakh cr | −₹1,147 cr | ₹4,509 cr | ₹5,656 cr | 125.4% | ₹4.2 lakh cr | 1.7 crore | 35 | |
| Equity Schemes | Large & Mid Cap Fund | ₹3.7 lakh cr | ₹3,873 cr | ₹7,231 cr | ₹3,358 cr | 46.4% | ₹3.7 lakh cr | 1.4 crore | 36 | |
| Equity Schemes | Multi Cap Fund | ₹2.6 lakh cr | ₹3,733 cr | ₹6,483 cr | ₹2,750 cr | 42.4% | ₹2.5 lakh cr | 1.2 crore | 32 | |
| Equity Schemes | ELSS- Tax Saver Fund | ₹2.5 lakh cr | −₹1,078 cr | ₹1,133 cr | ₹2,211 cr | 195.2% | ₹2.5 lakh cr | 1.6 crore | 40 | |
| Equity Schemes | Focused Fund | ₹1.9 lakh cr | ₹995 cr | ₹2,921 cr | ₹1,926 cr | 65.9% | ₹1.9 lakh cr | 56.1 lakh | 28 | |
| Equity Schemes | Sectoral Fund | ₹1.5 lakh cr | −₹53.2 cr | ₹1,645 cr | ₹1,698 cr | 103.2% | ₹1.5 lakh cr | 94.7 lakh | 59 | |
| Equity Schemes | Value Fund | ₹1.4 lakh cr | ₹24.4 cr | ₹1,522 cr | ₹1,497 cr | 98.4% | ₹1.4 lakh cr | 49.4 lakh | 23 | |
| Equity Schemes | Contra Fund | ₹75,812 cr | ₹1,328 cr | ₹2,734 cr | ₹1,406 cr | 51.4% | ₹74,654 cr | 41.6 lakh | 5 | |
| Equity Schemes | Dividend Yield Fund | ₹32,093 cr | −₹134 cr | ₹471 cr | ₹604 cr | 128.4% | ₹32,247 cr | 11.9 lakh | 12 | |
| Debt Schemes | Liquid Fund | ₹7.2 lakh cr | ₹19,934 cr | ₹5.2 lakh cr | ₹5.0 lakh cr | 96.2% | ₹7.4 lakh cr | 39.6 lakh | 42 | |
| Debt Schemes | Money Market Fund | ₹3.4 lakh cr | ₹11,735 cr | ₹67,853 cr | ₹56,119 cr | 82.7% | ₹3.3 lakh cr | 5.4 lakh | 27 | |
| Debt Schemes | Corporate Bond Fund | ₹1.7 lakh cr | −₹3,190 cr | ₹2,292 cr | ₹5,482 cr | 239.2% | ₹1.8 lakh cr | 5.7 lakh | 21 | |
| Debt Schemes | Ultra Short Term Fund | ₹1.3 lakh cr | ₹4,257 cr | ₹21,619 cr | ₹17,363 cr | 80.3% | ₹1.3 lakh cr | 7.9 lakh | 26 | |
| Debt Schemes | Ultra Short to Short Term Fund | ₹1.1 lakh cr | −₹2,469 cr | ₹13,084 cr | ₹15,552 cr | 118.9% | ₹1.1 lakh cr | 8.4 lakh | 25 | |
| Debt Schemes | Short Term Fund | ₹1.1 lakh cr | −₹4,259 cr | ₹2,640 cr | ₹6,898 cr | 261.3% | ₹1.1 lakh cr | 5.8 lakh | 26 | |
| Debt Schemes | Overnight Fund | ₹90,798 cr | −₹30,654 cr | ₹6.2 lakh cr | ₹6.5 lakh cr | 104.9% | ₹1.3 lakh cr | 8.1 lakh | 38 | |
| Debt Schemes | Banking and PSU Debt Fund | ₹75,289 cr | −₹1,288 cr | ₹342 cr | ₹1,630 cr | 476.2% | ₹76,102 cr | 2.4 lakh | 20 | |
| Debt Schemes | Floating Interest Rates Fund | ₹52,700 cr | ₹182 cr | ₹2,208 cr | ₹2,026 cr | 91.8% | ₹52,920 cr | 1.9 lakh | 12 | |
| Debt Schemes | Dynamic Term Fund | ₹29,986 cr | −₹643 cr | ₹177 cr | ₹820 cr | 462.1% | ₹30,406 cr | 2.1 lakh | 22 | |
| Debt Schemes | Gilt Fund | ₹29,089 cr | −₹1,824 cr | ₹284 cr | ₹2,108 cr | 741.6% | ₹29,897 cr | 1.9 lakh | 23 | |
| Debt Schemes | Medium Term Fund | ₹25,436 cr | −₹120 cr | ₹248 cr | ₹369 cr | 148.5% | ₹25,491 cr | 2.4 lakh | 13 | |
| Debt Schemes | Credit Risk Fund | ₹21,998 cr | −₹23.2 cr | ₹223 cr | ₹246 cr | 110.4% | ₹22,116 cr | 2.1 lakh | 13 | |
| Debt Schemes | Long Term Fund | ₹11,435 cr | −₹365 cr | ₹47.5 cr | ₹412 cr | 868.4% | ₹11,758 cr | 72,589 | 11 | |
| Debt Schemes | Medium to Long Term Fund | ₹9,944 cr | ₹18.8 cr | ₹133 cr | ₹114 cr | 85.9% | ₹9,969 cr | 1.0 lakh | 13 | |
| Debt Schemes | 10-year Constant Maturity Gilt Fund | ₹4,067 cr | −₹1.9 cr | ₹78.9 cr | ₹80.7 cr | 102.4% | ₹4,069 cr | 34,540 | 5 | |
| Debt Schemes | Sectoral Fund | ₹584 cr | ₹583 cr | ₹583 cr | ₹0.0 cr | 0.0% | ₹91.5 cr | 925 | 1 | |
| Hybrid Schemes | Balanced Advantage Fund/ Dynamic Asset Allocation | ₹3.3 lakh cr | −₹228 cr | ₹3,963 cr | ₹4,191 cr | 105.8% | ₹3.3 lakh cr | 57.7 lakh | 36 | |
| Hybrid Schemes | Arbitrage Fund | ₹3.0 lakh cr | ₹3,789 cr | ₹26,205 cr | ₹22,416 cr | 85.5% | ₹3.6 lakh cr | 9.4 lakh | 40 | |
| Hybrid Schemes | Aggressive Hybrid Fund | ₹2.6 lakh cr | ₹1,323 cr | ₹3,779 cr | ₹2,457 cr | 65.0% | ₹2.7 lakh cr | 64.3 lakh | 30 | |
| Hybrid Schemes | Multi Asset Allocation Fund | ₹2.1 lakh cr | ₹3,671 cr | ₹5,956 cr | ₹2,285 cr | 38.4% | ₹2.3 lakh cr | 60.2 lakh | 36 | |
| Hybrid Schemes | Equity Savings Fund | ₹50,508 cr | −₹246 cr | ₹1,658 cr | ₹1,904 cr | 114.8% | ₹53,700 cr | 5.4 lakh | 24 | |
| Hybrid Schemes | Conservative Hybrid Fund | ₹29,928 cr | −₹99.0 cr | ₹310 cr | ₹409 cr | 131.9% | ₹30,120 cr | 5.8 lakh | 18 | |
| Hybrid Schemes | Balanced Hybrid Fund | ₹3,045 cr | ₹1,835 cr | ₹1,855 cr | ₹19.1 cr | 1.0% | ₹1,279 cr | 74,986 | 4 | |
| Solution Oriented Schemes | Retirement Fund | ₹33,194 cr | ₹24.5 cr | ₹247 cr | ₹222 cr | 90.1% | ₹33,492 cr | 30.7 lakh | 29 | |
| Solution Oriented Schemes | Childrens' Fund | ₹28,229 cr | ₹311 cr | ₹389 cr | ₹78.2 cr | 20.1% | ₹28,178 cr | 33.2 lakh | 12 | |
| Index Funds | Equity Funds | ₹2.5 lakh cr | ₹2,393 cr | ₹6,885 cr | ₹4,492 cr | 65.2% | ₹2.5 lakh cr | 1.6 crore | 271 | |
| Index Funds | Debt Funds | ₹93,560 cr | −₹1,610 cr | ₹3,243 cr | ₹4,853 cr | 149.6% | ₹94,585 cr | 2.2 lakh | 104 | |
| Index Funds | Hybrid Fund | ₹83.9 cr | ₹4.2 cr | ₹6.9 cr | ₹2.7 cr | 38.9% | ₹82.5 cr | 11,431 | 3 | |
| Exchange Traded Funds (ETFs) | Equity ETF | ₹8.2 lakh cr | ₹7,237 cr | ₹10,365 cr | ₹3,127 cr | 30.2% | ₹8.2 lakh cr | 2.0 crore | 267 | |
| Exchange Traded Funds (ETFs) | Gold ETF | ₹1.9 lakh cr | ₹2,597 cr | ₹3,791 cr | ₹1,195 cr | 31.5% | ₹1.9 lakh cr | 1.3 crore | 26 | |
| Exchange Traded Funds (ETFs) | Debt ETF | ₹95,324 cr | −₹945 cr | ₹7,716 cr | ₹8,661 cr | 112.2% | ₹96,079 cr | 16.9 lakh | 38 | |
| Exchange Traded Funds (ETFs) | Silver ETF | ₹85,488 cr | ₹1,271 cr | ₹4,029 cr | ₹2,758 cr | 68.5% | ₹83,891 cr | 52.7 lakh | 19 | |
| Exchange Traded Funds (ETFs) | ETFs investing overseas | ₹6,915 cr | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | – | ₹6,866 cr | 6.6 lakh | 4 | |
| Exchange Traded Funds (ETFs) | Other ETF | ₹70.4 cr | −₹0.0 cr | ₹0.2 cr | ₹0.2 cr | 101.0% | ₹71.0 cr | 3,739 | 2 | |
| Exchange Traded Funds (ETFs) | Hybrid ETF | ₹15.6 cr | ₹1.0 cr | ₹1.0 cr | ₹0.0 cr | 0.0% | ₹14.7 cr | 597 | 1 | |
| Overseas Fund of Funds | Fund of Funds investing overseas | ₹48,548 cr | −₹72.2 cr | ₹248 cr | ₹320 cr | 129.1% | ₹48,496 cr | 20.0 lakh | 52 | |
| Life Cycle Funds | Life Cycle Fund with Maturity of 10 Years | ₹19.8 cr | ₹4.3 cr | ₹4.4 cr | ₹0.1 cr | 1.6% | ₹18.2 cr | 7,415 | 1 | |
| Life Cycle Funds | Life Cycle Fund with Maturity of 15 Years | ₹18.3 cr | ₹3.5 cr | ₹3.6 cr | ₹0.1 cr | 1.8% | ₹16.9 cr | 6,195 | 1 | |
| Life Cycle Funds | Life Cycle Fund with Maturity of 20 Years | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | – | ₹0.0 cr | 0 | 0 | |
| Life Cycle Funds | Life Cycle Fund with Maturity of 25 Years | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | – | ₹0.0 cr | 0 | 0 | |
| Life Cycle Funds | Life Cycle Fund with Maturity of 30 Years | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | – | ₹0.0 cr | 0 | 0 | |
| Life Cycle Funds | Life Cycle Fund with Maturity of 5 Years | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | – | ₹0.0 cr | 0 | 0 | |
| Close-ended: growth/equity oriented schemes | ELSS | ₹4,040 cr | −₹14.4 cr | ₹0.0 cr | ₹14.4 cr | – | ₹4,068 cr | 2.4 lakh | 13 | |
| Close-ended: income/debt oriented schemes | Fixed Term Plan | ₹5,450 cr | −₹1,054 cr | ₹0.0 cr | ₹1,054 cr | – | ₹5,743 cr | 11,076 | 31 | |
| Close-ended: income/debt oriented schemes | Other Debt Scheme | ₹5,090 cr | −₹44.1 cr | ₹12.7 cr | ₹56.8 cr | 446.4% | ₹5,135 cr | 1.7 lakh | 1 | |
| Close-ended: income/debt oriented schemes | Infrastructure Debt Fund | ₹953 cr | ₹0.0 cr | ₹0.0 cr | ₹0.0 cr | – | ₹950 cr | 19 | 3 | |
| Interval schemes | Income/Debt Oriented Schemes | ₹24.9 cr | −₹0.1 cr | ₹0.0 cr | ₹0.1 cr | 21,300.0% | ₹29.4 cr | 796 | 2 |
₹ crore unless labelled otherwise. AMFI's category names are kept as printed; no 12-month growth is inferred across renamed categories.
The workings
The question
Data
Every chart has a table view, a CSV download and a link to its published JSON. Bundles are listed in data status.