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 Fund67299.382964.9-15665.6-18.88%
Liquid Fund469085.7405393.463692.315.71%
Ultra Short Duration Fund71206.369050.42155.93.12%
Low Duration Fund75907.374518.91388.41.86%
Money Market Fund61764.156152.55611.69.99%
Short Duration Fund94949.691266.33683.34.04%
Medium Duration Fund20210.321351.5-1141.2-5.34%
Medium to Long Duration Fund10023.79648.4375.33.89%
Long Duration Fund2322.51988.2334.316.81%
Dynamic Bond Fund17228.816968.1260.71.54%
Corporate Bond Fund91979.786292.55687.26.59%
Credit Risk Fund30468.735222.4-4753.7-13.50%
Banking and PSU Fund89944.879241.910702.913.51%
Gilt Fund14234.112014.62219.518.47%
Gilt Fund with 10 year constant duration1219.51052.1167.415.91%
Floater Fund3248131615.3865.72.74%
Income/Debt Oriented Schemes1150325.41074741.375584.17.03%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Multi Cap Fund127304129643.3-2339.3-1.80%
Large Cap Fund128749.7130343-1593.3-1.22%
Large & Mid Cap Fund48664.149160.1-496.0-1.01%
Mid Cap Fund73352.574421.2-1068.7-1.44%
Small Cap Fund39648.440482.7-834.3-2.06%
Dividend Yield Fund3629.53649.6-20.1-0.55%
Value Fund/Contra Fund4562345535.187.90.19%
Focused Fund44325.944818.7-492.8-1.10%
Sectoral/Thematic Funds5602356802.2-779.2-1.37%
Growth/Equity Oriented Schemes650775.2660070.3-9295.1-1.41%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Conservative Hybrid Fund10494.810797.7-302.9-2.81%
Balanced Hybrid Fund/Aggressive Hybrid Fund107220.8109858.5-2637.7-2.40%
Dynamic Asset Allocation/Balanced Advantage81510.183433-1922.9-2.30%
Multi Asset Allocation10764.910749.915.00.14%
Arbitrage Fund69310.75870510605.718.07%
Equity Savings10955.411424.3-468.9-4.10%
Hybrid Schemes290256.6284968.45288.21.86%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Retirement Fund9233.89248.6-14.8-0.16%
Childrens Fund7775.87769.36.50.08%
Solution Oriented Schemes17009.517017.9-8.4-0.05%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Index Funds102979952.1344.93.47%
GOLD ETF10102.49198.1904.39.83%
Other ETFs160312.8164051-3738.2-2.28%
Fund of funds investing overseas3550.43282.2268.28.17%
Other Schemes184262.6186483.4-2220.8-1.19%

Mutual Fund Monthly Commentary

  • Mutual Fund Industry AUM GAINED by 2.97% MoM in May 2020. Net Inflows = Rs.70,813 Crores.
  • Total AUM stands at Rs.24,54,758 Crores.
  • Total No of Folio’s = 9.10 Crores (9,10,41,392).
  • Good positive inflows across all the Open ended Schemes.


  • Liquid funds has continued it’s rise by another over 15.7% in MoM basis.
  • Gilt fund continued with near all-time high inflows
  • Index Fund (5.8%) & Gold ETF fund(8.8%) has Continued its steady inflow even in this market.
  • Credit Risk fund , Medium Duration Fund and Overnight  funds lose higher by over 5% while the rest are having positive inflows in Debt Schemes.
  • Arbitrage funds has spiked by 18.5% growth in this Month.(Year High Inflows)
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Fund Growth - Past Trend

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