NAME OF MUTUAL FUND:

MCR FOR THE PERIOD FY [APRIL 2007 - (MARCH 2008)]

Status as on last day of the month

No. of Schemes as on month end)

No. of folios as on month end

Funds mobilized for the period

Repurchase/ Redemption for the period

Net Inflow (+ve)/ Outflow (-ve) for the period

Unit Capital as on (month end)

Net Assets Under Management as on (month end)

Average Net Asset under Management for the month

Opn

Cls

Total

Opn

Cls

Total

Opn

Cls

Total

Opn

Cls

Total

Opn

Cls

Total

Opn

Cls

Total

Opn

Cls

Total

(in Rs. Crores)

(in Rs. Crores)

(in Rs. Crores)

(in Rs. Crores)

(no. of units)

(in Rs. Crores)

A

INCOME / DEBT ORIENTED SCHEMES

i

Liquid/ Money Market

ii

Gilt

iii

Debt(other than assured return schemes)

iv

Debt (Assured return schemes)

Sub total(i+ii+iii+iv)

B

GROWTH / EQUITY ORIENTED SCHEMES

i

ELSS schemes

ii

Other schemes

Sub total (i+ii)

C

BALANCED SCHEMES

i

Balanced schemes

D

EXCHANGE TRADED FUND

i

GOLD ETF

ii

Other ETFs

GRAND TOTAL

E

Fund of Funds Scheme

Footnotes : a) Data should reach us by 3rd of every month

b) Data should be given strictly in above format only. Any additional information desired, may be filed by a separate annexure

c) "Opn" stands for Open Ended Schemes and "Cls" stands for Closed Ended Schemes

d) Average Net Asset under management =Snet assets as at the end of the business hr for all business days of the month

total number of business days in the month