This Dataset contains Year and Month wise Funds Mobilized and Total Assets of Mutual funds According To Investment Objectives-Number of Schemes, Number of Folios, Funds mobilized, Repurchase/ Redemption, Net Inflow (+ve)/ Outflow (-ve) , Net Assets Under Management, Average Assets under Management for the month
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This Dataset contains Year and Month wise Funds Mobilized and Total Assets of Mutual funds According To Investment Objectives-Number of Schemes, Number of Folios, Funds mobilized, Repurchase/ Redemption, Net Inflow (+ve)/ Outflow (-ve) , Net Assets Under Management, Average Assets under Management for the month
| fiscal_year | month | category | category_major | category_minor | sub_category | value | unit |
|---|---|---|---|---|---|---|---|
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Number of Schemes | 37 | value in absolute number |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Number of Folios | 6160021 | value in absolute number |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Funds mobilised in the current fiancial year | 38136.62 | value in rupees crore |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Repurchase/ Redemption in the current fiancial year | 13192.72 | value in rupees crore |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Net Inflow (+ve)/ Outflow (-ve) in the current fiancial year | 24943.9 | value in rupees crore |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Number of segregated portfolios | 0 | value in absolute number |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Net Assets Under Management in segregated portfolios | 0 | value in rupees crore |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Net Assets Under Management | 202827.59 | value in rupees crore |
| 2026-27 | September | Open Ended Schemes | Hybrid Schemes | Multi Asset Allocation Fund | Average Assets under Management for the month | 227254.82 | value in rupees crore |
| 2026-27 | September | Open Ended Schemes | Solution Oriented Schemes | Fund of funds investing overseas | Number of Schemes | 52 | value in absolute number |
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