Check out the Net AUM (assets under management) fund wise. Also compare asset movement with past month.

Mutual Fund Schemes AUM - Latest Data

The Monthly Comparison Table below allows you to compare the monthly AUM, assets for the current month with those for the prior month for each funds.

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Overnight Fund68561.767299.31262.41.88%
Liquid Fund426408.5469085.7-42677.2-9.10%
Ultra Short Duration Fund73200.871206.31994.52.80%
Low Duration Fund89026.475907.313119.117.28%
Money Market Fund66835.761764.15071.68.21%
Short Duration Fund104780.794949.69831.110.35%
Medium Duration Fund20293.720210.383.40.41%
Medium to Long Duration Fund10355.410023.7331.73.31%
Long Duration Fund2377.12322.554.62.35%
Dynamic Bond Fund1770817228.8479.22.78%
Corporate Bond Fund104404.591979.712424.813.51%
Credit Risk Fund29423.230468.7-1045.5-3.43%
Banking and PSU Fund96816.389944.86871.57.64%
Gilt Fund15463.214234.11229.18.63%
Gilt Fund with 10 year constant duration1293.11219.573.66.04%
Floater Fund36075.3324813594.311.07%
Income/Debt Oriented Schemes1163023.51150325.412698.11.10%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Multi Cap Fund135616.71273048312.76.53%
Large Cap Fund137148.2128749.78398.56.52%
Large & Mid Cap Fund52603.648664.13939.58.10%
Mid Cap Fund79993.373352.56640.89.05%
Small Cap Fund4467939648.45030.612.69%
Dividend Yield Fund3851.23629.5221.76.11%
Value Fund/Contra Fund48764.4456233141.46.89%
Focused Fund48225.244325.93899.38.80%
Sectoral/Thematic Funds60109.6560234086.67.29%
Growth/Equity Oriented Schemes701016650775.250240.87.72%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Conservative Hybrid Fund10722.210494.8227.42.17%
Balanced Hybrid Fund/Aggressive Hybrid Fund111624.4107220.84403.64.11%
Dynamic Asset Allocation/Balanced Advantage84980.481510.13470.34.26%
Multi Asset Allocation11082.110764.9317.22.95%
Arbitrage Fund72079.569310.72768.83.99%
Equity Savings10934.610955.4-20.8-0.19%
Hybrid Schemes301423.2290256.611166.63.85%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Retirement Fund9799.79233.8565.96.13%
Childrens Fund8257.47775.8481.66.19%
Solution Oriented Schemes18057.117009.51047.66.16%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Index Funds11168.510297871.58.46%
GOLD ETF10857.410102.4755.07.47%
Other ETFs175340.4160312.815027.69.37%
Fund of funds investing overseas3903.73550.4353.39.95%
Other Schemes201270184262.617007.49.23%

Mutual Fund Monthly Commentary

  • Mutual Fund Industry AUM GAINED by 3.83% MoM in June 2020. Net Inflows = Rs.94,901 Crores.
  • Total AUM stands at Rs.25,48,848 Crores.
  • Total No of Folio’s = 9.15 Crores (9,15,42,092).
  • Good positive inflows across all the Open ended Schemes.


  • Liquid funds has showed it’s huge dip by 9.1% in MoM basis.
  • Gilt fund continued its trend with near all-time high inflows.
  • Index Fund (8.4%) & Gold ETF fund(7.47%) has Continued its steady inflow in this market.
  • Credit Risk fund  and Liquid funds  lose higher by over 3% while the rest are having positive inflows in Debt Schemes.
  • Low duration fund has gained some confidence among investors and gained 17% in this month
  • Small Cap funds has spiked by 12.7% growth in this Month.(Year High Inflows)
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Fund Growth - Past Trend

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