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 Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Overnight Fund | 68561.7 | 67299.3 | 1262.4 | 1.88% |
| Liquid Fund | 426408.5 | 469085.7 | -42677.2 | -9.10% |
| Ultra Short Duration Fund | 73200.8 | 71206.3 | 1994.5 | 2.80% |
| Low Duration Fund | 89026.4 | 75907.3 | 13119.1 | 17.28% |
| Money Market Fund | 66835.7 | 61764.1 | 5071.6 | 8.21% |
| Short Duration Fund | 104780.7 | 94949.6 | 9831.1 | 10.35% |
| Medium Duration Fund | 20293.7 | 20210.3 | 83.4 | 0.41% |
| Medium to Long Duration Fund | 10355.4 | 10023.7 | 331.7 | 3.31% |
| Long Duration Fund | 2377.1 | 2322.5 | 54.6 | 2.35% |
| Dynamic Bond Fund | 17708 | 17228.8 | 479.2 | 2.78% |
| Corporate Bond Fund | 104404.5 | 91979.7 | 12424.8 | 13.51% |
| Credit Risk Fund | 29423.2 | 30468.7 | -1045.5 | -3.43% |
| Banking and PSU Fund | 96816.3 | 89944.8 | 6871.5 | 7.64% |
| Gilt Fund | 15463.2 | 14234.1 | 1229.1 | 8.63% |
| Gilt Fund with 10 year constant duration | 1293.1 | 1219.5 | 73.6 | 6.04% |
| Floater Fund | 36075.3 | 32481 | 3594.3 | 11.07% |
| Income/Debt Oriented Schemes | 1163023.5 | 1150325.4 | 12698.1 | 1.10% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Multi Cap Fund | 135616.7 | 127304 | 8312.7 | 6.53% |
| Large Cap Fund | 137148.2 | 128749.7 | 8398.5 | 6.52% |
| Large & Mid Cap Fund | 52603.6 | 48664.1 | 3939.5 | 8.10% |
| Mid Cap Fund | 79993.3 | 73352.5 | 6640.8 | 9.05% |
| Small Cap Fund | 44679 | 39648.4 | 5030.6 | 12.69% |
| Dividend Yield Fund | 3851.2 | 3629.5 | 221.7 | 6.11% |
| Value Fund/Contra Fund | 48764.4 | 45623 | 3141.4 | 6.89% |
| Focused Fund | 48225.2 | 44325.9 | 3899.3 | 8.80% |
| Sectoral/Thematic Funds | 60109.6 | 56023 | 4086.6 | 7.29% |
| ELSS | 90024.8 | 83455.2 | 6569.6 | 7.87% |
| Growth/Equity Oriented Schemes | 701016 | 650775.2 | 50240.8 | 7.72% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Conservative Hybrid Fund | 10722.2 | 10494.8 | 227.4 | 2.17% |
| Balanced Hybrid Fund/Aggressive Hybrid Fund | 111624.4 | 107220.8 | 4403.6 | 4.11% |
| Dynamic Asset Allocation/Balanced Advantage | 84980.4 | 81510.1 | 3470.3 | 4.26% |
| Multi Asset Allocation | 11082.1 | 10764.9 | 317.2 | 2.95% |
| Arbitrage Fund | 72079.5 | 69310.7 | 2768.8 | 3.99% |
| Equity Savings | 10934.6 | 10955.4 | -20.8 | -0.19% |
| Hybrid Schemes | 301423.2 | 290256.6 | 11166.6 | 3.85% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Retirement Fund | 9799.7 | 9233.8 | 565.9 | 6.13% |
| Childrens Fund | 8257.4 | 7775.8 | 481.6 | 6.19% |
| Solution Oriented Schemes | 18057.1 | 17009.5 | 1047.6 | 6.16% |
| Scheme Name | Current Month | Previous Month | CHANGE | CHANGE % |
|---|---|---|---|---|
| Index Funds | 11168.5 | 10297 | 871.5 | 8.46% |
| GOLD ETF | 10857.4 | 10102.4 | 755.0 | 7.47% |
| Other ETFs | 175340.4 | 160312.8 | 15027.6 | 9.37% |
| Fund of funds investing overseas | 3903.7 | 3550.4 | 353.3 | 9.95% |
| Other Schemes | 201270 | 184262.6 | 17007.4 | 9.23% |
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.
Surge:
- 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)
Fund Growth - Past Trend
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