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["Asset Class-wise disclosure of AUM & AAUM"]
[{"$nulls":3},"Rs. in Lakhs"]
[null,"Category of the Scheme","AUM as on the last day of the Quarter","Average AUM for the Quarter "]
["A","Open Ended Schemes"]
["I","Income/Debt Oriented Schemes"]
["a)","Liquid/ Cash Oriented Schemes"]
["i)","Overnight Fund",{"v":15610.899999999998,"d":"15610.90"},{"v":17529.809999999994,"d":"17529.81"}]
["ii)","Liquid Fund",16692.17,19647.84]
["b)","Other Income/Debt Oriented Schemes"]
["iii)","Ultra Short Duration Fund"]
["iv)","Low Duration Fund"]
["v)","Money Market Fund"]
["vi)","Short Duration Fund"]
["vii)","Medium Duration Fund"]
["viii)","Medium to Long Duration Fund"]
["ix)","Long Duration Fund"]
["x)","Dynamic Bond Fund"]
["xi)","Corporate Bond Fund"]
["xii)","Credit Risk Fund"]
["xiii)","Banking and PSU Fund"]
["xiv)","Gilt Fund"]
["xv)","Gilt Fund with 10 year constant duration"]
["xvi)","Floater Fund"]
["II","Growth/Equity Oriented Schemes"]
["i)","Multi Cap Fund"]
["ii)","Large Cap Fund"]
["iii)","Large & Mid Cap Fund"]
["iv)","Mid Cap Fund"]
["v)","Small Cap Fund"]
["vi)","Dividend Yield Fund"]
["vii)","Value Fund/Contra Fund"]
["viii)","Focused Fund"]
["ix)","Sectoral/Thematic Funds",{"v":19015.300000000003,"d":"19015.30"},19327.29]
["x)","ELSS",{"v":4772.8,"d":"4772.80"},4897.05]
["xi)","Flexi Cap Fund",13329.62,13671.24]
["III","Hybrid Schemes"]
["i)","Conservative Hybrid Fund"]
["ii)","Balanced Hybrid Fund/Aggressive Hybrid Fund",{"v":4791.049999999999,"d":"4791.05"},4844.38]
["iii)","Dynamic Asset Allocation/Balanced Advantage Fund",{"v":5616.370000000001,"d":"5616.37"},{"v":5880.740000000001,"d":"5880.74"}]
["iv)","Multi Asset Allocation Fund",13442.97,13743.15]
["v)","Arbitrage Fund"]
["vi)","Equity Savings Fund"]
["IV","Solution Oriented Schemes"]
["i)","Retirement Fund"]
["ii)","Childrens Fund"]
["V","Other Schemes "]
["i)","Equity oriented Index Funds (Domestic Index Funds)"]
["ii)","Equity oriented Index Funds (International Index Funds)"]
["iii)","Income/Debt Oriented Index Funds (Target Maturity Index Funds)"]
["iv)","Income/Debt Oriented Index Funds (Other than Target Maturity Index Funds)"]
["v)","Other Index Funds"]
["vi)","Gold ETF"]
["vii)","Equity oriented ETFs (Domestic ETFs)"]
["viii)","Equity oriented ETFs (International ETFs)"]
["ix)","Income/Debt Oriented oriented ETFs",3919.26,3512.72]
["x)","Other Domestic ETFs"]
["xi)","Silver ETF"]
["xii)","Fund of funds investing overseas in Active Funds"]
["xiii)","Fund of funds investing overseas in Passive Funds"]
["B","Close Ended Schemes"]
["I","Income/Debt Oriented Schemes"]
["i)","Fixed Term Plan"]
["ii)","Capital Protection Oriented Schemes"]
["iii)","Infrastructure Debt Fund"]
["iv","Other Debt Scheme"]
["II","Growth/Equity Oriented Schemes"]
["i)","ELSS"]
["ii)","Other Equity Schemes"]
["III","Other Schemes"]
["C","Interval Schemes"]
["i)","Income/Debt Oriented Schemes"]
["ii)","Growth/Equity Oriented Schemes"]
["iii)","Other Schemes"]