Thematic
Open Ended · Growth/Equity · Equity · Active — per-category money movement through Aug-2026.
Net AUM
₹4.18 L Cr
Net Flow
+₹1.8k Cr
Gross sales − redemptions
Redemption Ratio
—
of prior-month AUM
Organic Growth
—
net flow / prior AUM
Ticket Size
₹1.78 L
AUM per folio
Schemes
193
2,34,34,002 folios
Inflow Streak
1 mo
consecutive net inflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
—
needs 12 months
Net Flow Over Time
When did this category accumulate vs bleed capital?
Net AUM Trend
How has the category's asset base evolved?
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
No data
Redemption ratio % (of prior AUM)
No data
Implied Market Move & Return
How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
No data
Implied return % (implied move / prior AUM)
No data
Snapshot (last 12 months)
The reconciled month-by-month numbers for this category.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Aug-2026 | 193 | 2,34,34,002 | +₹1.8k Cr | ₹4.18 L Cr | — | — |