Close 2019 Close 2020 Close 2021 RETURNS 2019 RETURNS 2020 RETURN 2021

10910.1 12182.5 14018.5

10792.5 12282.2 14132.9 -0.0107790029 0.00818387031 0.008161
10672.25 12226.65 14199.5 -0.0111419968 -0.0045228054 0.004712
10727.35 11993.05 14146.25 0.00516292253 -0.0191058058 -0.00375
10771.8 12052.95 14137.35 0.00414361422 0.00499455935 -0.000629
10802.15 12025.35 14347.25 0.0028175421 -0.0022898958 0.014847
10855.15 12215.9 14484.75 0.00490643066 0.01584569264 0.009584
10821.6 12256.8 14563.45 -0.0030906989 0.00334809551 0.005433
10794.95 12329.55 14564.85 -0.0024626673 0.00593548071 9.613E-05
10737.6 12362.3 14595.6 -0.0053126694 0.00265622022 0.002111
10886.8 12343.3 14433.7 0.0138950976 -0.0015369308 -0.011092
10890.3 12355.5 14281.3 0.00032149025 0.00098839046 -0.010559
10905.2 12352.35 14521.15 0.00136819004 -0.0002549472 0.016795
10906.95 12224.55 14644.7 0.0001604739 -0.0103462094 0.008508
10961.85 12169.85 14590.35 0.00503348782 -0.0044746023 -0.003711
10922.75 12106.9 14371.9 -0.0035669162 -0.0051726192 -0.014972
10831.5 12180.35 14238.9 -0.0083541233 0.00606678836 -0.009254
10849.8 12248.25 13967.5 0.00168951669 0.00557455246 -0.01906
10780.55 12119 13817.55 -0.0063826061 -0.0105525279 -0.010736
10661.55 12055.8 13634.6 -0.0110383979 -0.0052149517 -0.01324
10652.2 12129.5 14281.2 -0.0008769832 0.0061132401 0.047423
10651.8 12035.8 14647.85 -3.7550928E-05 -0.0077249681 0.025674
10830.95 11962.1 14789.95 0.01681875364 -0.0061233985 0.009701
10893.65 11661.85 14895.65 0.00578896588 -0.0251001078 0.007147
10912.25 11707.9 14924.25 0.00170741671 0.00394877314 0.00192
10934.35 11979.65 15115.8 0.00202524686 0.02321082346 0.012835
11062.45 12089.15 15109.3 0.01171537403 0.00914050077 -0.00043
11069.4 12137.95 15106.5 0.00062825143 0.00403667752 -0.000185
10943.6 12098.35 15173.3 -0.0113646629 -0.0032624949 0.004422
10888.8 12031.5 15163.3 -0.005007493 -0.0055255469 -0.000659
10831.4 12107.9 15314.7 -0.0052714716 0.00634999792 0.009985
10793.65 12201.2 15313.45 -0.0034852374 0.0077057128 -8.16E-05
10746.05 12174.65 15208.9 -0.0044100003 -0.0021760155 -0.006827
10724.4 12113.45 15118.95 -0.0020146938 -0.0050268386 -0.005914
10640.95 12045.8 14981.75 -0.0077813211 -0.0055847013 -0.009075
10604.35 11992.5 14675.7 -0.0034395425 -0.0044247788 -0.020428
10735.45 12125.9 14707.8 0.01236285109 0.01112361893 0.002187
10789.85 12080.85 14982 0.00506732368 -0.0037151882 0.018643
10791.65 11829.4 15097.35 0.00016682345 -0.0208139328 0.007699
10880.1 11797.9 14529.15 0.00819615165 -0.0026628569 -0.037636
10835.3 11678.5 14761.55 -0.0041176092 -0.0101204452 0.015995
10806.65 11633.3 14919.1 -0.0026441354 -0.0038703601 0.010673
10792.5 11201.75 15245.6 -0.0013093789 -0.0370960948 0.021885
10863.5 11132.75 15080.75 0.00657864258 -0.0061597518 -0.010813
10987.45 11303.3 14938.1 0.01140976665 0.01531966495 -0.009459
11053 11251 14956.2 0.00596589746 -0.0046269673 0.001212
11058.2 11269 15098.4 0.00047046051 0.00159985779 0.009508
11035.4 10989.45 15174.8 -0.0020618184 -0.0248069926 0.00506
11168.05 10451.45 15030.95 0.01202040705 -0.0489560442 -0.00948
11301.2 10458.4 14929.5 0.01192240364 0.0006649795 -0.006749
11341.7 9590.15 14910.45 0.00358369023 -0.0830193911 -0.001276
11343.25 9955.2 14721.3 0.00013666382 0.03806509804 -0.012686
11426.85 9197.4 14557.85 0.00737002182 -0.0761210222 -0.011103
11462.2 8967.05 14744 0.00309359097 -0.0250451214 0.012787
11532.4 8468.8 14736.4 0.00612447872 -0.0555645391 -0.000515
11521.05 8263.45 14814.75 -0.0009841837 -0.0242478273 0.005317
11456.9 8745.45 14549.4 -0.0055680689 0.05832914824 -0.017911
11354.25 7610.25 14324.9 -0.0089596662 -0.1298046413 -0.01543
11483.25 7801.05 14507.3 0.0113613845 0.02507144969 0.012733
11445.05 8317.85 14845.1 -0.0033265844 0.06624749232 0.023285
11570 8641.45 14690.7 0.0109173835 0.03890428416 -0.010401
11623.9 8660.25 14867.35 0.00465859983 0.00217556081 0.012025
11669.15 8281.1 14637.8 0.00389284147 -0.0437804913 -0.01544
11713.2 8597.75 14683.5 0.00377491077 0.03823767374 0.003122
11643.95 8253.8 14819.05 -0.0059121333 -0.0400046524 0.009231
11598 8083.8 14873.8 -0.0039462554 -0.0205965737 0.003695
11665.95 8792.2 14834.85 0.00585876875 0.08763205423 -0.002619
11604.5 8748.75 14310.8 -0.0052674664 -0.0049418803 -0.035326
11671.95 9111.9 14504.8 0.00581240036 0.04150878697 0.013556
11584.3 8993.85 14581.45 -0.0075094564 -0.0129555856 0.005284
11596.7 8925.3 14617.85 0.00107041427 -0.0076218749 0.002496
11643.45 8992.8 14359.45 0.00403131925 0.007562771 -0.017677
11690.35 9266.75 14296.4 0.00402801575 0.0304632595 -0.004391
11787.15 9261.85 14406.15 0.00828033378 -0.0005287722 0.007677
11752.8 8981.45 14341.35 -0.0029141905 -0.0302747291 -0.004498
11594.45 9187.3 14485 -0.0134733851 0.02291946178 0.010016
11575.95 9313.9 14653.05 -0.001595591 0.01377989181 0.011602
11726.15 9154.4 14864.55 0.01297517698 -0.0171249423 0.014434
11641.8 9282.3 14894.9 -0.0071933243 0.01397142358 0.002042
11754.65 9380.9 14631.1 0.00969351818 0.0106223673 -0.017711
11748.15 9553.35 14634.15 -0.0005529727 0.01838309757 0.000208
11724.75 9859.9 14496.5 -0.001991803 0.03208822036 -0.009406
11712.25 9293.5 14617.85 -0.0010661208 -0.0574448017 0.008371
11598.25 9205.6 14724.8 -0.0097333988 -0.0094582235 0.007316
11497.9 9270.9 14823.15 -0.0086521674 0.0070935083 0.006679
11359.45 9199.05 14942.35 -0.0120413293 -0.0077500566 0.008041
11301.8 9251.5 14850.75 -0.0050750697 0.00570167572 -0.00613
11278.9 9239.2 14696.5 -0.0020262259 -0.0013295141 -0.010387
11148.2 9196.55 14677.8 -0.0115880095 -0.0046162005 -0.001272
11222.05 9383.55 14923.15 0.00662438779 0.0203337121 0.016716
11157 9142.75 15108.1 -0.0057966236 -0.0256619297 0.012393
11257.1 9136.85 15030.15 0.00897194586 -0.0006453201 -0.005159
11407.15 8823.25 14906.05 0.01332936547 -0.034322551 -0.008257
11828.25 8879.1 15175.3 0.03691544338 0.00632986711 0.018063
11709.1 9066.55 15197.7 -0.0100733414 0.0211113739 0.001476
11737.9 9106.25 15208.45 0.00245962542 0.00437873281 0.000707
11657.05 9039.25 15301.45 -0.0068879442 -0.0073575841 0.006115
11844.1 9029.05 15337.85 0.0160460837 -0.0011284122 0.002379
11924.75 9314.95 15435.65 0.00680929746 0.03166446082 0.006376
11928.75 9490.1 15582.8 0.0003354368 0.01880310683 0.009533
11861.1 9580.3 15574.85 -0.0056711726 0.00950464168 -0.00051
11945.9 9826.15 15576.2 0.00714942122 0.02566203564 8.668E-05
11922.8 9979.1 15690.35 -0.0019337178 0.0155656081 0.007328
12088.55 10061.55 15670.25 0.01390193579 0.00826226814 -0.001281
12021.65 10029.1 15751.65 -0.0055341625 -0.0032251492 0.005195
11843.75 10142.15 15740.1 -0.0147983014 0.0112721979 -0.000733
11870.65 10167.45 15635.35 0.00227124011 0.00249454011 -0.006655
11922.7 10046.65 15737.75 0.0043847641 -0.0118810518 0.006549
11965.6 10116.15 15799.35 0.00359817826 0.0069177288 0.003914
11906.2 9902 15811.85 -0.0049642308 -0.0211691207 0.000791
11914.05 9972.9 15869.25 0.00065932035 0.00716016966 0.00363
11823.3 9813.7 15767.55 -0.0076170572 -0.0159632604 -0.006409
11672.15 9914 15691.4 -0.0127840789 0.01022040617 -0.00483
11691.5 9881.15 15683.35 0.00165779227 -0.0033134961 -0.000513
11691.45 10091.65 15746.5 -4.2766112E-06 0.02130318839 0.004027
11831.75 10244.4 15772.75 0.01200022238 0.01513627603 0.001667
11724.1 10311.2 15686.95 -0.0090984005 0.00652063566 -0.00544
11699.65 10471 15790.45 -0.0020854479 0.01549771123 0.006598
11796.45 10305.3 15860.35 0.00827375178 -0.0158246586 0.004427
11847.55 10288.9 15814.7 0.00433181169 -0.0015914141 -0.002878
11841.55 10383 15748.45 -0.0005064338 0.00914577846 -0.004189
11788.85 10312.4 15721.5 -0.0044504309 -0.0067995762 -0.001711
11865.6 10302.1 15680 0.00651038905 -0.0009987976 -0.00264
11910.3 10430.05 15722.2 0.00376719256 0.01241979791 0.002691
11916.75 10551.7 15834.35 0.00054154807 0.01166341484 0.007133
11946.75 10607.35 15818.25 0.00251746491 0.00527403167 -0.001017
11811.15 10763.65 15879.65 -0.0113503673 0.01473506578 0.003882
11558.6 10799.65 15727.9 -0.0213823379 0.00334459036 -0.009556
11555.9 10705.75 15689.8 -0.0002335923 -0.0086947262 -0.002422
11498.9 10813.45 15692.6 -0.0049325453 0.01006001448 0.000178
11582.9 10768.05 15812.35 0.00730504657 -0.004198475 0.007631
11552.5 10802.7 15853.95 -0.0026245586 0.00321785281 0.002631
11588.35 10607.35 15924.2 0.00310322441 -0.0180834421 0.004431
11662.6 10618.2 15923.4 0.00640729698 0.00102287565 -5.02E-05
 11687.5 10739.95 15752.4 0.00213502992 0.01146616187 -0.010739
11596.9 10901.7 15632.1 -0.0077518717 0.01506059153 -0.007637
11419.25 11022.2 15824.05 -0.015318749 0.01105332196 0.012279
11346.2 11162.25 15856.05 -0.0063970926 0.01270617481 0.002022
11331.05 11132.6 15824.45 -0.0013352488 -0.0026562745 -0.001993
11271.3 11215.45 15746.45 -0.0052731212 0.00744210697 -0.004929
11252.15 11194.15 15709.4 -0.0016990054 -0.0018991659 -0.002353
11284.3 11131.8 15778.45 0.00285723173 -0.0055698736 0.004395
11189.2 11300.55 15763.05 -0.0084276384 0.01515927343 -0.000976
11085.4 11202.85 15885.15 -0.0092768026 -0.0086455969 0.007746
11118 11102.15 16130.75 0.00294080502 -0.0089887841 0.015461
10980 11073.45 16258.8 -0.0124123044 -0.0025850849 0.007938
10997.35 10891.6 16294.6 0.00158014572 -0.0164221629 0.002202
10862.6 11095.25 16238.2 -0.0122529518 0.01869789563 -0.003461
10948.25 11101.65 16258.25 0.00788485261 0.00057682342 0.001235
10855.5 11200.15 16280.1 -0.0084716736 0.00887255498 0.001344
11032.45 11214.05 16282.25 0.01630049284 0.00124105481 0.000132
11109.65 11270.15 16364.4 0.00699753908 0.00500265292 0.005045
10925.85 11322.5 16529.1 -0.0165441756 0.0046450136 0.010065
11029.4 11308.4 16563.05 0.00947752349 -0.001245308 0.002054
11047.8 11300.45 16614.6 0.00166826845 -0.0007030172 0.003112
11053.9 11178.4 16568.85 0.00055214613 -0.0108004548 -0.002754
11017 11247.1 16450.5 -0.0033381883 0.00614578115 -0.007143
10918.7 11385.35 16496.45 -0.0089225742 0.01229205751 0.002793
10741.35 11408.4 16624.6 -0.0162427762 0.00202453153 0.007768
10829.35 11312.2 16634.65 0.00819263873 -0.0084323832 0.000605
11057.85 11371.6 16636.9 0.02110006602 0.00525096798 0.000135
11105.35 11466.45 16705.2 0.00429559092 0.00834095466 0.004105
11046.1 11472.25 16931.05 -0.0053352663 0.00050582351 0.01352
10948.3 11549.6 17132.2 -0.0088538036 0.00674235656 0.011881
11023.25 11559.25 17076.25 0.00684581168 0.00083552677 -0.003266
10797.9 11647.6 17234.15 -0.0204431542 0.00764322945 0.009247
10844.65 11387.5 17323.6 0.00432954556 -0.0223307806 0.00519
10847.9 11470.25 17377.8 0.00029968694 0.00726673985 0.003129
10946.2 11535 17362.1 0.0090616617 0.00564503825 -0.000903
11003.05 11527.45 17353.5 0.00519358316 -0.0006545297 -0.000495
11035.7 11333.85 17369.25 0.00296735905 -0.0167946944 0.000908
10982.8 11355.05 17355.3 -0.0047935337 0.00187050296 -0.000803
11075.9 11317.35 17380 0.00847689114 -0.0033201087 0.001423
11003.5 11278 17519.45 -0.0065367148 -0.0034769624 0.008024
10817.6 11449.25 17629.5 -0.0168946244 0.01518442986 0.006282
10840.65 11464.45 17585.15 0.00213078687 0.00132759788 -0.002516
10704.8 11440.05 17396.9 -0.0125315364 -0.0021283184 -0.010705
11274.2 11521.8 17562 0.05319109185 0.00714594779 0.00949
11600.2 11604.55 17546.65 0.02891557716 0.00718203753 -0.000874
 11588.2 11516.1 17822.95 -0.0010344649 -0.0076220103 0.015747
11440.2 11504.95 17853.2 -0.0127716125 -0.0009682097 0.001697
11571.2 11250.55 17855.1 0.01145084876 -0.0221122213 0.000106
11512.4 11153.65 17748.6 -0.0050815819 -0.0086129123 -0.005965
11474.45 11131.85 17711.3 -0.0032964456 -0.0019545171 -0.002102
11359.9 10805.55 17618.15 -0.0099830493 -0.0293122886 -0.005259
11314 11050.25 17532.05 -0.0040405285 0.02264577 -0.004887
11174.75 11227.55 17691.25 -0.0123077603 0.01604488586 0.009081
11126.4 11222.4 17822.3 -0.0043267187 -0.0004586931 0.007408
11313.3 11247.55 17646 0.01679788611 0.00224105361 -0.009892
11234.55 11416.95 17790.35 -0.0069608337 0.01506105774 0.00818
11305.05 11503.35 17895.2 0.00627528472 0.0075676954 0.005894
11341.15 11662.4 17945.95 0.00319326319 0.01382640709 0.002836
11428.3 11738.85 17991.95 0.0076844059 0.00655525449 0.002563
11464 11834.6 18161.75 0.00312382419 0.00815667634 0.009438
11586.35 11914.2 18338.55 0.01067254013 0.00672604059 0.009735
11661.85 11930.95 18477.05 0.00651628856 0.00140588541 0.007552
11588.35 11934.5 18418.75 -0.0063026021 0.00029754546 -0.003155
11604.1 11971.05 18266.6 0.0013591236 0.00306254975 -0.008261
11582.6 11680.35 18178.1 -0.0018527934 -0.0242835841 -0.004845
11583.9 11762.45 18114.9 0.00011223732 0.00702889896 -0.003477
11627.15 11873.05 18125.4 0.0037336303 0.00940280299 0.00058
11786.85 11896.8 18268.4 0.01373509415 0.00200032847 0.007889
11844.1 11937.65 18210.95 0.00485710771 0.00343369646 -0.003145
11877.45 11896.45 17857.25 0.00281574793 -0.0034512655 -0.019422
11890.6 11930.35 17671.65 0.00110714 0.00284958958 -0.010394
11941.3 11767.75 17929.65 0.0042638723 -0.0136291056 0.0146
11917.2 11889.4 17888.95 -0.0020182057 0.01033757515 -0.00227
11966.05 11729.6 17829.2 0.00409911724 -0.0134405437 -0.00334
12012.05 11670.8 17916.8 0.00384420924 -0.0050129587 0.004913
11908.15 11642.4 18068.55 -0.0086496476 -0.0024334236 0.00847
11913.45 11669.15 18044.25 0.00044507333 0.00229763623 -0.001345
11840.45 11813.5 18017.2 -0.0061275281 0.01237022405 -0.001499
11872.1 11908.5 17873.6 0.0026730403 0.00804164727 -0.00797
11895.45 12120.3 18102.75 0.0019667961 0.01778561532 0.012821
11884.5 12263.55 18109.45 -0.00092052 0.01181901438 0.00037
11940.1 12461.05 17999.2 0.00467836257 0.01610463528 -0.006088
11999.1 12631.1 17898.65 0.00494133215 0.01364652256 -0.005586
11968.4 12749.15 17764.8 -0.0025585252 0.00934597937 -0.007478
11914.4 12690.8 17416.55 -0.0045118813 -0.0045767757 -0.019603
12073.75 12719.95 17503.35 0.01337457195 0.00229693952 0.004984
12037.7 12780.25 17415.05 -0.0029858163 0.00474058467 -0.005045
12100.7 12874.2 17536.25 0.00523355791 0.0073511864 0.006959
12151.15 12938.25 17026.45 0.0041691803 0.00497506641 -0.029071
12056.05 12771.7 17053.95 -0.0078264197 -0.0128726837 0.001615
 12048.2 12859.05 16983.2 -0.0006511254 0.0068393401 -0.004149
11994.2 12926.45 17166.9 -0.0044819973 0.00524144474 0.010817
12043.2 13055.15 17401.65 0.0040853079 0.00995632985 0.013675
12018.4 12858.4 17196.7 -0.0020592534 -0.0150706809 -0.011778
11921.5 12987 16912.25 -0.0080626373 0.01000124432 -0.016541
11937.5 12968.95 17176.7 0.00134211299 -0.0013898514 0.015637
11856.8 13109.05 17469.75 -0.0067602094 0.01080272497 0.017061
11910.15 13113.75 17516.85 0.0044995277 0.00035853094 0.002696
11971.8 13133.9 17511.3 0.00517625723 0.00153655514 -0.000317
12086.7 13258.55 17368.25 0.00959755425 0.00949070725 -0.008169
12053.95 13355.75 17324.9 -0.0027095899 0.00733111841 -0.002496
12165 13392.95 17221.4 0.00921274769 0.00278531719 -0.005974
12221.65 13529.1 17248.4 0.0046568023 0.01016579618 0.001568
12259.7 13478.3 16985.2 0.00311332758 -0.0037548691 -0.015259
12271.8 13513.85 16614.2 0.00098697358 0.00263757299 -0.021843
12262.75 13558.15 16770.85 -0.0007374631 0.00327811837 0.009429
12214.55 13567.85 16955.45 -0.0039306028 0.00071543684 0.011007
12126.55 13682.7 17072.6 -0.0072045225 0.00846486363 0.006909
12245.8 13740.7 17003.75 0.00983379444 0.00423892945 -0.004033
12255.85 13760.55 17086.25 0.00082068954 0.00144461345 0.004852

average 0.08% 0.14% 0.49%

standard d 0.87% 1.98% 0.99%
BETA 0.00079
CORELATI 0.00180

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.00179999
R Square 3.2399E-06
Adjusted R S -0.0041461
Standard Err 0.00872846
Observations 243

ANOVA
df SS MS F Significance F
Regression 1 5.94883288E-08 5.94883288E-08 0.000781 0.97773
Residual 241 0.01836084101 7.61860623E-05
Total 242 0.0183609005

Coefficients Standard Error t Stat P-value Lower 95%

Intercept 0.00051573 0.00056028171 0.92048823985 0.358238 -0.000588
X Variable 1 0.00078842 0.02821481076 0.02794332748 0.97773 -0.054791
Significance F
Upper 95%Lower 95.0%
Upper 95.0%
0.001619 -0.000588 0.001619
0.056368 -0.054791 0.056368
 Quarterly data for the quarter April - June 2020
No. of No. of Folios as
Schemes as on June 30, 2020
on June 30,
Sr. No. Scheme Name 2020

A Open ended Schemes

I Income/Debt Oriented Schemes
1 Overnight Fund 30 126,933
2 Liquid Fund 39 1,973,714
3 Ultra Short Duration Fund 29 639,200
4 Low Duration Fund 26 951,757
5 Money Market Fund 20 378,752
6 Short Duration Fund 28 389,021
7 Medium Duration Fund 18 198,784
8 Medium to Long Duration Fund 14 111,070
9 Long Duration Fund 2 29,564
10 Dynamic Bond Fund 29 222,354
11 Corporate Bond Fund 20 447,026
12 Credit Risk Fund 23 369,102
13 Banking and PSU Fund 19 234,038
14 Gilt Fund 21 186,963
15 Gilt Fund with 10 year constant duration 4 47,816
16 Floater Fund 7 153,711
Sub Total - I (1+2+3+4+5+6+7+8+9+10+11+12+13+14+1 329 6,459,805

II Growth/Equity Oriented Schemes

17 Multi Cap Fund 35 9,468,232
18 Large Cap Fund 29 10,370,695
19 Large & Mid Cap Fund 27 4,803,251
20 Mid Cap Fund 26 6,554,424
21 Small Cap Fund 23 5,151,831
22 Dividend Yield Fund 6 467,400
23 Value Fund/Contra Fund 17 4,103,832
24 Focused Fund 22 3,671,249
25 Sectoral/Thematic Funds 95 6,717,238
26 ELSS 42 12,454,189
Sub Total - II (17+18+19+20+21+22+23+24+25+26) 322 63,762,341

III Hybrid Schemes

27 Conservative Hybrid Fund 22 377,736
28 Balanced Hybrid Fund/Aggressive Hybrid Fund 33 5,228,317
29 Dynamic Asset Allocation/Balanced Advantage 23 2,676,971
30 Multi Asset Allocation 8 630,356
31 Arbitrage Fund 26 316,833
32 Equity Savings 23 322,891
Sub Total - III (27+28+29+30+31+32) 135 9,553,104

IV Solution Oriented Schemes

33 Retirement Fund 24 2,545,543
34 Childrens Fund 9 2,891,175
Sub Total - IV (33+34) 33 5,436,718

V Other Schemes
35 Index Funds 35 688,055
36 GOLD ETF 11 631,300
37 Other ETFs 77 2,264,179
38 Fund of funds investing overseas 28 235,084
Sub Total - V (35+36+37+38) 151 3,818,618

Total A-Open ended Schemes 970 89,030,586

B Close Ended Schemes

I Income/Debt Oriented Schemes
i Fixed Term Plan 658 678,474
ii Capital Protection Oriented Schemes 28 100,865
iii Infrastructure Debt Fund 9 89
iv Other Debt 26 42,292
Sub Total (i+ii+iii+iv) 721 821,720

II Growth/Equity Oriented Schemes

i ELSS 25 468,229
ii Others 82 1,217,721
Sub Total (i+ii) 107 1,685,950

III Other Schemes 0 0

Total B -Close ended Schemes 828 2,507,670

C Interval Schemes
I Income/Debt Oriented Schemes 23 3,836

II Growth/Equity Oriented Schemes 0 0

III Other Schemes 0 0

Total C Interval Schemes 23 3,836

 Grand Total 1821 91,542,092

Fund of Funds Scheme (Domestic) ** 46 776,607

Note : ** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes.
e quarter April - June 2020 (` in Crore)
Funds Mobilized Net Inflow (+ve)/
during the period Repurchase/ Outflow (-ve) for Net Assets Average Net Assets
Apr - Jun 20 Redemption the period Under Under
during the Apr - Jun 20 Management as Management for
period on the month
Apr - Jun 20 June 30, 2020 June 2020

1,168,851.82 1,181,074.99 -12,223.17 68,561.65 88,114.17

1,137,970.02 1,051,477.38 86,492.65 426,408.46 506,924.89
32,592.41 33,100.75 -508.34 73,200.83 73,673.02
41,111.11 35,415.22 5,695.89 89,026.37 80,925.03
48,081.93 39,596.41 8,485.52 66,835.71 65,663.20
28,228.72 20,173.88 8,054.84 104,780.67 99,301.03
1,189.12 9,299.19 -8,110.06 20,293.69 20,160.09
1,430.93 1,267.55 163.38 10,355.44 10,140.63
735.35 113.11 622.25 2,377.13 2,341.86
2,811.63 3,730.35 -918.72 17,707.99 17,347.14
29,683.55 10,945.70 18,737.85 104,404.47 97,711.51
495.93 26,401.64 -25,905.71 29,423.20 29,834.74
33,857.31 12,945.36 20,911.95 96,816.29 94,457.40
7,282.31 1,660.57 5,621.74 15,463.23 14,940.91
450.98 148.02 302.96 1,293.10 1,260.02
10,166.04 7,630.29 2,535.74 36,075.28 33,825.63
2,544,939.18 2,434,980.41 109,958.77 1,163,023.49 1,236,621.29

7,933.21 6,712.12 1,221.09 135,616.69 133,708.66

9,323.04 6,288.92 3,034.12 137,148.22 135,284.33
3,539.73 2,401.82 1,137.91 52,603.60 51,667.92
4,253.06 3,439.51 813.55 79,993.32 78,358.87
3,148.35 2,221.78 926.57 44,679.04 43,538.78
50.42 79.27 -28.85 3,851.17 3,797.09
1,945.06 1,847.43 97.63 48,764.41 48,297.52
3,701.90 1,971.87 1,730.03 48,225.24 47,211.00
4,099.78 3,373.26 726.51 60,109.58 59,165.13
3,231.95 1,180.49 2,051.46 90,024.80 88,355.15
41,226.50 29,516.47 11,710.03 701,016.04 689,384.45

351.72 1,341.20 -989.48 10,722.19 10,590.94

2,699.26 6,234.08 -3,534.82 111,624.38 111,331.15
2,756.96 4,563.68 -1,806.72 84,980.44 85,056.12
 395.99 537.41 -141.42 11,082.07 12,259.76
32,175.06 11,244.20 20,930.86 72,079.50 73,079.15
234.84 1,480.62 -1,245.78 10,934.64 11,115.46
38,613.83 25,401.19 13,212.64 301,423.22 303,432.58

403.68 227.39 176.29 9,799.67 9,623.85

144.65 33.07 111.59 8,257.40 8,115.19
548.33 260.45 287.88 18,057.07 17,739.04

2,610.97 1,299.17 1,311.80 11,168.50 10,906.82

2,214.54 174.35 2,040.19 10,857.44 10,375.33
16,621.12 11,689.76 4,931.35 175,340.37 170,820.90
786.70 407.20 379.50 3,903.70 3,767.60
22,233.32 13,570.47 8,662.85 201,270.01 195,870.65

2,647,561.17 2,503,729.00 143,832.17 2,384,789.84 2,443,048.01

76.44 17,514.50 -17,438.06 127,383.75 127,447.98

0.00 390.65 -390.65 3,966.92 3,945.59
0.00 0.00 0.00 2,368.17 2,376.80
0.00 1,573.79 -1,573.79 1,923.15 2,031.64
76.44 19,478.94 -19,402.50 135,641.99 135,802.01

0.00 26.59 -26.59 3,629.22 3,570.87

0.00 304.36 -304.36 24,419.68 24,122.76
0.00 330.95 -330.95 28,048.90 27,693.63

0.00 0.00 0.00 0.00 0.00

76.44 19,809.90 -19,733.46 163,690.88 163,495.64

1.58 21.72 -20.14 367.70 402.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1.58 21.72 -20.14 367.70 402.26

 2,647,639.19 2,523,560.63 124,078.57 2,548,848.43 2,606,945.91

2,648.77 954.52 1,694.25 15,472.42 15,011.05

n the respective underlying schemes.

 Quarterly data for the quarter July - September 2020
Sr Scheme Name No. of Schemes No. of Folios as
as on on September
September 30, 30, 2020
2020

A Open ended Schemes

I Income/Debt Oriented Schemes
1 Overnight Fund 30 115,107
2 Liquid Fund 39 2,120,472
3 Ultra Short Duration Fund 28 694,739
4 Low Duration Fund 26 1,051,330
5 Money Market Fund 19 433,381
6 Short Duration Fund 26 508,695
7 Medium Duration Fund 19 258,905
8 Medium to Long Duration Fund 14 117,379
9 Long Duration Fund 2 30,422
10 Dynamic Bond Fund 28 269,033
11 Corporate Bond Fund 21 575,455
12 Credit Risk Fund 22 375,758
13 Banking and PSU Fund 20 318,303
14 Gilt Fund 21 205,145
15 Gilt Fund with 10 year constant duration 4 53,227
16 Floater Fund 7 175,012
Sub Total - I
326 7,302,363
(1+2+3+4+5+6+7+8+9+10+11+12+13+14+15+16)

II Growth/Equity Oriented Schemes

17 Multi Cap Fund 35 9,548,024
18 Large Cap Fund 29 10,379,106
19 Large & Mid Cap Fund 28 4,838,346
20 Mid Cap Fund 26 6,511,766
21 Small Cap Fund 23 5,078,940
22 Dividend Yield Fund 6 457,933
23 Value Fund/Contra Fund 17 3,996,454
24 Focused Fund 24 3,753,802
25 Sectoral/Thematic Funds 95 6,891,146
26 ELSS 42 12,459,929
Sub Total - II (17+18+19+20+21+22+23+24+25+26) 325 63,915,446

III Hybrid Schemes

27 Conservative Hybrid Fund 22 378,260
28 Balanced Hybrid Fund/Aggressive Hybrid Fund 33 5,083,693
29 Dynamic Asset Allocation/Balanced Advantage 23 2,686,337
30 Multi Asset Allocation 10 722,498
31 Arbitrage Fund 27 372,926
32 Equity Savings 23 309,264
Sub Total - III (27+28+29+30+31+32) 138 9,552,978

IV Solution Oriented Schemes

33 Retirement Fund 24 2,546,976
34 Childrens Fund 10 2,893,720
Sub Total - IV (33+34) 34 5,440,696

V Other Schemes
35 Index Funds 35 738,341
36 GOLD ETF 11 759,207
37 Other ETFs 83 2,867,915
38 Fund of funds investing overseas 29 412,311
Sub Total - V (35+36+37+38) 158 4,777,774

Total A-Open ended Schemes 981 90,989,257

B Close Ended Schemes

I Income/Debt Oriented Schemes
i Fixed Term Plan 602 592,447
ii Capital Protection Oriented Schemes 22 59,825
iii Infrastructure Debt Fund 9 89
iv Other Debt 12 22,234
Sub Total (i+ii+iii+iv) 645 674,595

II Growth/Equity Oriented Schemes

i ELSS 25 462,769
ii Others 79 1,177,149
Sub Total (i+ii) 104 1,639,918

III Other Schemes - -

Total B -Close ended Schemes 749 2,314,513

C Interval Schemes
I Income/Debt Oriented Schemes 23 3,710

II Growth/Equity Oriented Schemes - -

III Other Schemes - -

Total C Interval Schemes 23 3,710

 Grand Total 1,753 93,307,480

Fund of Funds Scheme (Domestic) ** ## 49 977,691

Note : ** Data in respect Fund of Funds Domestic is shown for information only. The same is included in the respective underlying schemes.
## Three new schemes launched - BHARAT Bond FOF - April 2025, BHARAT Bond FOF - April 2031 and Mirae Asset Equity Allocator Fund of Fund
er July - September 2020 (Rs. in Crore)
Funds Mobilized Net Inflow Net Assets Average Net
during the Repurchase/ (+ve)/ Outflow Under Assets Under
period Redemption (-ve) for the Management as Management for
Jul - Sep 20 during the period on September the month
period Jul - Sep 20 30, 2020 September 2020
Jul - Sep 20

585,442.67 586,885.67 -1,443.00 67,719.37 81,941.28

882,200.56 949,911.08 -67,710.51 362,334.24 420,912.00
51,687.26 41,794.26 9,893.00 85,043.26 89,955.72
74,266.65 52,861.07 21,405.57 112,390.59 109,770.98
68,131.11 56,009.10 12,122.01 79,835.09 84,986.34
47,386.92 31,825.63 15,561.29 121,916.29 120,700.04
4,457.94 1,772.40 2,685.54 23,399.57 22,777.06
1,926.42 1,156.20 770.22 11,242.40 10,851.84
416.56 144.98 271.57 2,644.54 2,675.09
5,952.21 1,737.83 4,214.38 22,118.58 21,895.42
35,740.06 21,158.10 14,581.96 120,441.94 120,717.88
686.49 2,449.93 -1,763.43 28,251.86 28,461.22
42,817.55 29,377.43 13,440.13 111,559.27 107,496.63
7,767.51 5,977.06 1,790.46 17,259.84 17,329.09
292.50 224.26 68.24 1,369.19 1,358.12
21,529.57 11,894.97 9,634.61 46,424.80 45,407.00

1,830,701.98 1,795,179.94 35,522.03 1,213,950.83 1,287,235.72

7,928.66 11,262.89 -3,334.23 143,673.52 145,167.37

8,738.27 11,232.81 -2,494.54 145,138.97 147,196.39
4,122.57 4,134.50 -11.93 58,454.27 58,316.64
4,994.52 6,244.22 -1,249.70 90,415.67 89,596.57
3,721.38 3,783.69 -62.31 54,056.16 53,387.57
79.37 161.23 -81.86 4,117.18 4,163.63
2,017.31 3,834.66 -1,817.34 52,448.47 52,948.85
5,255.85 3,892.84 1,363.01 52,450.36 52,810.27
5,665.41 5,459.96 205.45 65,757.02 65,928.59
3,128.31 2,859.24 269.07 97,797.90 98,437.82
45,651.65 52,866.03 -7,214.37 764,309.50 767,953.69

779.19 842.42 -63.23 11,118.10 11,124.68

3,199.96 9,755.84 -6,555.88 111,089.60 113,593.57
 4,858.90 6,238.45 -1,379.54 86,751.70 88,756.62
1,644.56 858.61 785.95 12,073.14 13,594.08
10,013.62 18,023.09 -8,009.48 63,138.07 67,613.78
331.56 1,449.13 -1,117.57 10,156.92 10,553.04
20,827.80 37,167.55 -16,339.75 294,327.54 305,235.76

478.81 416.60 62.21 10,484.11 10,508.20

213.45 94.22 119.23 8,944.46 8,901.62
692.25 510.82 181.44 19,428.57 19,409.82

2,306.53 1,854.70 451.84 12,581.39 12,432.44

2,656.40 230.10 2,426.30 13,589.99 13,622.33
28,062.52 9,700.01 18,362.51 205,234.95 206,268.71
2,674.39 430.94 2,243.45 6,496.98 5,470.72
35,699.84 12,215.75 23,484.09 237,903.31 237,794.20

1,933,573.52 1,897,940.09 35,633.43 2,529,919.75 2,617,629.19

- 8,279.87 -8,279.87 121,200.82 121,162.63

- 1,477.19 -1,477.19 2,552.22 2,658.49
- - - 2,366.46 2,372.12
- 1,025.66 -1,025.66 1,014.02 1,063.26
- 10,782.72 -10,782.72 127,133.51 127,256.50

- 59.73 -59.73 3,968.59 3,992.18

- 1,609.15 -1,609.15 24,594.53 24,875.68
- 1,668.88 -1,668.88 28,563.12 28,867.87

- - - - -

- 12,451.60 -12,451.60 155,696.64 156,124.36

1.99 15.14 -13.15 365.55 392.55

- - - - -

- - - - -

1.99 15.14 -13.15 365.55 392.55

 1,933,575.52 1,910,406.84 23,168.68 2,685,981.94 2,774,146.10

5,214.37 1,585.40 3,628.96 19,785.29 19,624.12

ective underlying schemes.

ae Asset Equity Allocator Fund of Fund