Quarterly data for the quarter July - September 2021

No. of Schemes No. of Folios as Funds Repurchase/ Net Inflow Net Assets Average Net No. of Net Assets
as on on September Mobilized Redemption (+ve)/ Outflow (- Under Assets Under segregated Under
September 30, 30, 2021 during the during the ve) for the Management as Management portfolios Management in
2021 period period period on September for the month created as on segregated
Scheme Name
Jul - Sep 21 Jul - Sep 21 Jul - Sep 21 30, 2021 (INR in September September 30, portfolio as on
(INR in crore) (INR in crore) (INR in crore) crore) 2021 (INR in 2021 September 30,
crore) 2021 (INR in
crore)
Open ended Schemes
Income/Debt Oriented Schemes
Overnight Fund 30 1,25,159 9,91,422.35 9,80,985.38 10,436.97 94,273.39 89,975.24 - -
Liquid Fund 39 21,23,358 7,64,397.55 7,81,751.03 -17,353.48 3,23,838.05 3,69,249.77 - -
Ultra Short Duration Fund 28 6,49,848 60,828.13 63,191.37 -2,363.24 95,827.79 1,03,448.02 - -
Low Duration Fund 24 11,51,054 59,817.43 75,672.91 -15,855.47 1,40,103.42 1,49,712.50 2 28.35
Money Market Fund 20 4,81,622 1,00,663.04 86,137.76 14,525.28 1,17,091.79 1,27,018.94 - -
Short Duration Fund 27 6,37,927 18,644.95 19,594.07 -949.12 1,42,653.40 1,43,184.79 1 22.74
Medium Duration Fund 16 3,01,674 6,297.42 3,211.28 3,086.14 34,912.79 34,275.21 6 330.25
Medium to Long Duration Fund 13 1,21,331 2,916.47 2,305.63 610.84 12,764.59 12,424.12 1 16.27
Long Duration Fund 2 26,246 102.28 115.46 -13.17 2,620.42 2,615.41 - -
Dynamic Bond Fund 26 2,51,399 3,881.79 3,136.10 745.69 26,081.12 25,938.07 2 128.93
Corporate Bond Fund 20 7,17,992 20,403.20 21,840.13 -1,436.94 1,60,354.64 1,62,433.13 - -
Credit Risk Fund 16 2,84,963 2,204.41 1,403.44 800.97 27,670.31 27,303.81 8 231.41
Banking and PSU Fund 22 3,65,643 10,628.09 15,125.94 -4,497.85 1,18,001.08 1,20,931.37 - -
Gilt Fund 21 1,93,648 2,847.22 2,924.50 -77.28 16,924.89 17,012.17 - -
Gilt Fund with 10 year constant duration 4 50,529 192.69 279.31 -86.63 1,442.11 1,525.54 - -
Floater Fund 12 2,78,617 46,165.86 22,880.31 23,285.55 1,00,856.84 99,946.91 - -
Sub Total - I
320 77,61,010 20,91,412.87 20,80,554.61 10,858.26 14,15,416.61 14,86,994.99 20 757.95
(i+ii+iii+iv+v+vi+vii+viii+ix+x+xi+xii+xiii+xiv+xv+xvi)

Growth/Equity Oriented Schemes

Multi Cap Fund 12 18,35,717 5,460.78 1,744.31 3,716.47 31,442.41 27,838.25 - -
Large Cap Fund 33 1,13,85,481 11,734.28 11,206.00 528.28 2,18,332.30 2,17,576.75 - -
Large & Mid Cap Fund 28 56,90,368 7,319.24 5,376.17 1,943.07 99,628.51 99,131.73 - -
Mid Cap Fund 28 76,84,684 11,153.91 8,153.13 3,000.78 1,53,023.64 1,51,184.21 - -
Small Cap Fund 25 63,96,133 9,067.91 7,700.71 1,367.20 98,014.17 96,657.27 - -
Dividend Yield Fund 8 5,42,982 432.43 392.54 39.90 9,450.47 9,367.41 - -
Value Fund/Contra Fund 21 38,87,509 3,797.66 4,990.54 -1,192.88 76,427.43 75,386.93 - -
Focused Fund 27 45,34,024 9,120.90 4,923.81 4,197.09 91,829.12 91,656.51 - -
Sectoral/Thematic Funds 112 99,03,316 20,723.37 10,491.31 10,232.06 1,36,722.55 1,34,902.43 - -
ELSS 42 1,29,69,205 3,960.74 6,123.23 -2,162.49 1,49,424.10 1,48,933.19 - -
Flexi Cap Fund 28 1,02,21,008 29,655.07 11,396.95 18,258.12 2,15,352.51 2,13,143.84 - -
Sub Total - II (i+ii+iii+iv+v+vi+vii+viii+ix+x+xi) 364 7,50,50,427 1,12,426.30 72,498.70 39,927.60 12,79,647.20 12,65,778.52 - -

Hybrid Schemes
Conservative Hybrid Fund 21 4,63,166 2,735.37 1,572.06 1,163.31 18,087.44 17,798.80 2 44.98
Balanced Hybrid Fund/Aggressive Hybrid Fund 34 48,62,337 8,744.22 8,784.12 -39.90 1,44,024.08 1,43,452.51 2 9.33
Dynamic Asset Allocation/Balanced Advantage Fund 24 35,27,506 31,824.83 7,566.78 24,258.06 1,49,883.93 1,47,500.60 - -
Multi Asset Allocation Fund 10 7,43,429 1,623.11 1,440.23 182.88 17,948.15 18,292.28 - -
Arbitrage Fund 26 5,64,998 42,967.23 29,258.80 13,708.44 1,05,975.07 1,20,739.02 - -
Equity Savings Fund 23 3,14,134 4,110.68 1,608.96 2,501.72 14,246.41 14,291.18 2 25.81
Sub Total - III (i+ii+iii+iv+v+vi) 138 1,04,75,570 92,005.45 50,230.94 41,774.51 4,50,165.06 4,62,074.39 6 80.12

Solution Oriented Schemes

Retirement Fund 25 26,48,701 607.24 491.34 115.90 16,152.35 16,035.00 - -
Childrens Fund 10 28,80,887 248.60 175.46 73.14 12,797.82 12,726.73 - -
Sub Total - IV (i+ii) 35 55,29,588 855.84 666.80 189.04 28,950.17 28,761.72 - -

Other Schemes
Index Funds 53 16,22,449 9,255.24 3,105.67 6,149.57 33,824.26 31,906.83 - -
GOLD ETF 11 24,59,250 919.43 511.31 408.12 16,336.82 16,247.77 - -
Other ETFs 103 69,05,096 33,504.71 10,751.78 22,752.93 3,62,936.91 3,56,515.42 - -
Fund of funds investing overseas 38 10,47,097 5,079.98 1,094.43 3,985.55 21,126.84 21,601.09 - -
Sub Total - V (i+ii+iii+iv) 205 1,20,33,892 48,759.35 15,463.19 33,296.16 4,34,224.83 4,26,271.10 - -

Total A-Open ended Schemes 1,062 11,08,50,487 23,45,459.81 22,19,414.24 1,26,045.57 36,08,403.89 36,69,880.71 26 838.07

Close Ended Schemes

Income/Debt Oriented Schemes
Fixed Term Plan 306 2,04,162 1,648.26 22,886.84 -21,238.57 48,548.91 51,593.73 - -
Capital Protection Oriented Schemes 13 30,600 - 103.82 -103.82 1,602.90 1,704.92 - -
Infrastructure Debt Fund 8 80 - - - 1,879.89 2,005.70 - -
Other Debt Scheme 1 718 - 45.02 -45.02 60.52 60.68 - -
Sub Total (i+ii+iii+iv) 328 2,35,560 1,648.26 23,035.68 -21,387.41 52,092.22 55,365.02 - -

Growth/Equity Oriented Schemes

ELSS 20 3,25,287 - 480.95 -480.95 4,026.34 4,777.96 - -
Other Equity Schemes 31 2,55,224 - 4,190.72 -4,190.72 9,260.81 10,623.29 - -
Sub Total (i+ii) 51 5,80,511 - 4,671.67 -4,671.67 13,287.14 15,401.25 - -

Other Schemes - - - - - - - - -

Total B -Close ended Schemes 379 8,16,071 1,648.26 27,707.35 -26,059.08 65,379.37 70,766.27 - -

Interval Schemes
Income/Debt Oriented Schemes 21 3,218 0.11 12.53 -12.42 109.88 144.39 - -

Growth/Equity Oriented Schemes - - - - - - - - -

Other Schemes - - - - - - - - -

Total C Interval Schemes 21 3,218 0.11 12.53 -12.42 109.88 144.39 - -

Grand Total 1,462 11,16,69,776 23,47,108.19 22,47,134.11 99,974.07 36,73,893.13 37,40,791.37 26 838.07

Fund of Funds Scheme (Domestic) ** ## 59 14,93,491 5,546.64 1,938.46 3,608.18 38,991.56 38,377.43 - -

** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes.
## Includes 2 NFOs - ICICI Prudential Alpha Low Vol 30 ETF FOF & Mirae Asset S&P 500 Top 50 ETF Fund of Fund
NEW SCHEMES LAUNCHED DURING JULY - SEPTEMBER 2021 (ALLOTMENT COMPLETED)
(Rs. in Crore)
Open End Close End Total
No. of Funds No. of Funds No. of Funds
Schemes mobilized Schemes mobilized Schemes mobilized
A. Income/Debt Oriented Schemes
Medium Duration Fund 1 373 - - 1 373
Dynamic Bond Fund 1 51 - - 1 51
Floater Fund 2 1,221 - - 2 1,221
Money Market Fund 2 361 - - 2 361
Short Duration Fund 1 253 - - 1 253
Fixed Term Plan - - 11 1,633 11 1,633
Subtotal "A" 7 2,259 11 1,633 18 3,892
B. Growth/ Equity Oriented Schemes
Multi Cap Fund 1 3,510 - - 1 3,510
Mid Cap Fund 1 1,316 - - 1 1,316
Small Cap Fund 1 579 - - 1 579
Value Fund 2 671 - - 2 671
Sectoral/Thematic Funds 4 5,247 - - 4 5,247
Focused Fund 1 2,541 - - 1 2,541
Flexi Cap Fund 3 13,287 - - 3 13,287
Subtotal "B" 13 27,151 - - 13 27,151
C. Hybrid Schemes
Balanced Advantage Fund 1 14,551 - - 1 14,551
Subtotal "C" 1 14,551 - - 1 14,551
D. Other Schemes
Index Funds 3 1,501 - - 3 1,501
Other ETFs 6 256 - - 6 256
Fund of funds investing overseas 2 1,932 - - 2 1,932
Subtotal "D" 11 3,689 - - 11 3,689
Total A + B + C + D 32 47,650 11 1,633 43 49,283

*NEW SCHEMES LAUNCHED :

Open End Schemes
A. Income/Debt Oriented Schemes
Medium Duration Fund Invesco India Medium Duration Fund
Dynamic Bond Fund ITI Dynamic Bond Fund
Floater Fund Axis Floater Fund; Tata Floating Rate Fund
Money Market Fund Mirae Asset Money Market Fund; Union Money Market Fund
Short Duration Fund TRUSTMF Short Term Fund
B. Growth/ Equity Oriented Schemes
Multi Cap Fund Kotak Multicap Fund
Mid Cap Fund HSBC Midcap Fund
Small Cap Fund PGIM India Small Cap Fund
Value Fund Axis Value Fund and Canara Robeco Value Fund
Axis Quant Fund ; Baroda Business Cycle Fund; HDFC Banking and Financial Services
Sectoral/Thematic Funds
Fund and Tata Business Cycle Fund
Focused Fund UTI Focused Equity Fund
Flexi Cap Fund ICICI Prudential Flexicap Fund, Mahindra Manulife Flexi Cap Yojana and Nippon India
Flexi Cap Fund
C. Hybrid Schemes
Balanced Advantage Fund SBI Balanced Advantage Fund
D. Other Schemes
Index Funds Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund; HDFC
Nifty50 Equity Weight Index Fund and ICICI Prudential PSU Bond plus SDL 40:60 Index
Fund - Sep 2027
Other ETFs Axis Consumption ETF; ICICI Prudential FMCG ETF; Mirae Asset S&P 500 Top 50 ETF,
Mirae Asset Nifty Financial Services ETF (MAFSETF); NIPPON INDIA NIFTY PHARMA
ETF; SBI ETF Consumption
Fund of funds investing overseas IDFC US Equity Fund of Fund and Kotak Global Innovation Fund of Fund
Close Ended Schemes
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days); DSP FMP - Series 264 -
60M - 17D; Kotak FMP Series 292; Nippon India Fixed Horizon Fund - XLIII - Series 1;
Fixed Term Plan SBI Fixed Maturity Plan (FMP)-Series 46 (1850 Days), Series 47 (1434 Days), Series 48
(1458 Days), Series 49 (1823 Days), Series 50 (1843 Days), Series 51 (1846 Days) and
Series 52 (1848 Days)