STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL 2011 - AUGUST 2011
		No. of Schemes				No. of folios				Funds mobilized				Repurchase/ Redemption				Net Inflow (+ve)/ Outflow (-ve)				Net Assets as on August  31, 2011				Average Asset under Management
		Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total
										(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	54	0	0	54	198485	0	0	198485	2550605.97	0.00	0.00	2550606	2463151.36	0.00	0.00	2463151	87454.60	0.00	0.00	87454.60	168624.53	0.00	0.00	168624.53	177565.97
ii	Gilt	38	0	0	38	27623	0	0	27623	1089.79	0.00	0.00	1089.79	1540.13	0.00	0.00	1540.13	-450.34	0.00	0.00	-450.34	3139.87	0.00	0.00	3139.87	3119.51
iii	Debt(other than ass.re)	215	379	33	627	4131548	502985	22777	4657310	347721.44	34521.01	5767.37	388009.82	313288.43	40102.17	15927.55	369318.15	34433.01	-5581.16	-10160.18	18691.67	190862.16	119033.15	8133.94	318029.26	321939.92
iv	Debt (assured return)	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	307	379	33	719	4357656	502985	22777	4883418	2899417.20	34521.01	5767.37	2939705.58	2777979.93	40102.17	15927.55	2834009.65	121437.27	-5581.16	-10160.18	105695.93	362626.56	119033.15	8133.94	489793.66	502625.40
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	36	12	0	48	7153372	986764	0	8140136	864.84	0.00	0.00	864.84	1096.13	302.41	0.00	1398.54	-231.29	-302.41	0.00	-533.70	20172.70	2506.51	0.00	22679.20	22983.29
ii	Others	305	7	0	312	30159605	373180	0	30532785	23063.67	0.44	0.00	23064.11	21299.51	61.10	0.00	21360.62	1764.16	-60.67	0.00	1703.49	154004.37	1378.20	0.00	155382.57	157101.92
(i+ii)	Sub total	341	19	0	360	37312977	1359944	0	38672921	23928.51	0.44	0.00	23928.95	22395.64	363.51	0.00	22759.16	1532.87	-363.08	0.00	1169.79	174177.06	3884.71	0.00	178061.77	180085.21
C	BALANCED SCHEMES
i	Balanced schemes	31	0	0	31	2766586	0	0	2766586	2480.19	0.00	0.00	2480.19	1873.12	0.00	0.00	1873.12	607.07	0.00	0.00	607.07	16408.60	0.00	0.00	16408.60	16560.56
D	EXCHANGE TRADED FUND
i	GOLD ETF	11	0	0	11	404056	0	0	404056	2364.53	0.00	0.00	2364.53	694.83	0.00	0.00	694.83	1669.70	0.00	0.00	1669.70	7578.40	0.00	0.00	7578.40	7060.98
ii	Other ETFs	20	0	0	20	121034	0	0	121034	2312.52	0.00	0.00	2312.52	2407.15	0.00	0.00	2407.15	-94.63	0.00	0.00	-94.63	2063.43	0.00	0.00	2063.43	2215.10
	Sub total (i+ii)	31	0	0	31	525090	0	0	525090	4677.05	0.00	0.00	4677.05	3101.97	0.00	0.00	3101.97	1575.08	0.00	0.00	1575.08	9641.83	0.00	0.00	9641.83	9276.08
E	FUND OF FUNDS INVESTING OVERSEAS
i	Fund of funds investing overseas	18	0	0	18	222047	0	0	222047	856.36	0.00	0.00	856.36	451.99	0.00	0.00	451.99	404.37	0.00	0.00	404.37	2831.67	0.00	0.00	2831.67	2758.21
	GRAND TOTAL	728	398	33	1159	45184356	1862929	22777	47070062	2931359.30	34521.45	5767.37	2971648.12	2805802.65	40465.68	15927.55	2862195.89	125556.65	-5944.23	-10160.18	109452.24	565685.72	122917.86	8133.94	696737.53	711305.46
F	Fund of Funds Scheme (Domestic)	28	0	0	28	484880	0	0	484880	2125.65	0.00	0.00	2125.65	1057.92	0.00	0.00	1057.92	1067.73	0.00	0.00	1067.73	4971.88	0.00	0.00	4971.88	4764.48
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL - MARCH 2011
		No. of Schemes				No. of folios				Funds mobilized				Repurchase/ Redemption				Net Inflow (+ve)/ Outflow (-ve)				Net Assets as on March 31, 2011				Average Asset under Management
		Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total
										(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	51	0	0	51	193156	0	0	193156	6599724.30	0.00	0.00	6599724	6603244.10	0.00	0.00	6603244	-3519.80	0.00	0.00	-3519.80	73665.53	0.00	0.00	73665.53	170387.53
ii	Gilt	37	0	0	37	29178	0	0	29178	4450.18	0.00	0.00	4450.18	4566.02	0.00	0.00	4566.02	-115.84	0.00	0.00	-115.84	3409.14	0.00	0.00	3409.14	3406.33
iii	Debt(other than ass.re)	210	346	35	591	3844014	437097	23990	4305101	1979077.08	128871.12	64911.49	2172859.69	2093955.87	53028.27	62582.46	2209566.60	-114878.79	75842.85	2329.03	-36706.92	153220.51	120609.95	18144.09	291974.55	317586.13
iv	Debt (assured return)	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	298	346	35	679	4066348	437097	23990	4527435	8583251.56	128871.12	64911.49	8777034.17	8701766.00	53028.27	62582.46	8817376.72	-118514.43	75842.85	2329.03	-40342.56	230295.18	120609.95	18144.09	369049.22	491379.99
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	36	12	0	48	7369747	1081706	0	8451453	3450.10	0.01	0.00	3450.11	2883.33	300.38	0.00	3183.71	566.77	-300.37	0.00	266.40	22488.21	3081.07	0.00	25569.28	23693.57
ii	Others	318	9	1	328	30424254	414257	325	30838836	63136.03	2.86	3.30	63142.19	72481.57	3887.28	177.93	76546.77	-9345.53	-3884.42	-174.63	-13404.58	167619.81	2120.74	12.57	169753.12	163455.88
(i+ii)	Sub total	354	21	1	376	37794001	1495963	325	39290289	66586.13	2.87	3.30	66592.30	75364.89	4187.66	177.93	79730.48	-8778.76	-4184.79	-174.63	-13138.18	190108.02	5201.80	12.57	195322.39	187149.44
C	BALANCED SCHEMES
i	Balanced schemes	31	1	0	32	2777216	1	0	2777217	7490.28	0.00	0.00	7490.28	6145.56	0.00	0.00	6145.56	1344.72	0.00	0.00	1344.72	17360.15	1084.94	0.00	18445.09	17894.03
D	EXCHANGE TRADED FUND
i	GOLD ETF	10	0	0	10	319679	0	0	319679	2842.47	0.00	0.00	2842.47	593.49	0.00	0.00	593.49	2248.98	0.00	0.00	2248.98	4400.24	0.00	0.00	4400.24	4081.00
ii	Other ETFs	18	0	0	18	103122	0	0	103122	4866.78	0.00	0.00	4866.78	3478.57	0.00	0.00	3478.57	1388.20	0.00	0.00	1388.20	2516.42	0.00	0.00	2516.42	2367.49
	Sub total (i+ii)	28	0	0	28	422801	0	0	422801	7709.25	0.00	0.00	7709.25	4072.06	0.00	0.00	4072.06	3637.19	0.00	0.00	3637.19	6916.67	0.00	0.00	6916.67	6448.49
E	FUND OF FUNDS INVESTING OVERSEAS
i	Fund of funds investing overseas	16	0	0	16	215520	0	0	215520	689.39	0.00	0.00	689.39	1596.36	0.00	0.00	1596.36	-906.97	0.00	0.00	-906.97	2516.17	0.00	0.00	2516.17	2476.72
	GRAND TOTAL	727	368	36	1131	45275886	1933061	24315	47233262	8665726.61	128873.99	64914.79	8859515.38	8788944.87	57215.93	62760.39	8908921.19	-123218.26	71658.06	2154.40	-49405.80	447196.18	126896.69	18156.66	592249.53	705348.67
F	Fund of Funds Scheme (Domestic)	23	0	0	23	188246	0	0	188246	3298.18	0.00	0.00	3298.18	1145.20	87.71	0.00	1232.91	2152.98	-87.71	0.00	2065.27	3654.11	0.00	0.00	3654.11	3429.90
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL 2009 - MARCH 2010
		No. of Schemes				No. of folios				Funds mobilized				Repurchase/ Redemption				Net Inflow (+ve)/ Outflow (-ve)				Net Assets as on March 31, 2010				Average Net Asset under Management
		Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total
										(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	56	0	0	56	239280	0	0	239280	7044817.58	0.00	0.00	7044818	7056891.24	0.00	0.00	7056891	-12073.67	0.00	0.00	-12073.67	78094.16	0.00	0.00	78094.16	76839.33
ii	Gilt	35	0	0	35	31535	0	0	31535	3974.32	0.00	0.00	3974.32	7270.97	0.00	0.00	7270.97	-3296.66	0.00	0.00	-3296.66	3395.15	0.00	0.00	3395.15	3191.06
iii	Debt(other than ass.re)	182	148	37	367	3114487	344120	9420	3468027	2853739.07	25429.19	16733.15	2895901.41	2738084.35	56963.89	4274.73	2799322.98	115654.72	-31534.70	12458.42	96578.43	254791.87	41578.70	15343.96	311714.53	446752.17
iv	Debt (assured return)	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	273	148	37	458	3385302	344120	9420	3738842	9902530.96	25429.19	16733.15	9944693.30	9802246.57	56963.89	4274.73	9863485.19	100284.39	-31534.70	12458.42	81208.11	336281.18	41578.70	15343.96	393203.84	526782.56
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	36	12	0	48	7420739	1183342	0	8604081	3514.52	85.90	0.00	3600.43	1911.76	135.10	0.00	2046.86	1602.76	-49.19	0.00	1553.57	20910.99	3154.96	0.00	24065.94	23491.74
ii	Others	267	38	2	307	27585831	4926855	2018	32514704	60727.69	10.64	375.43	61113.76	56082.52	4187.05	249.03	60518.60	4645.17	-4176.41	126.40	595.16	154667.45	19156.92	230.41	174054.77	174133.38
(i+ii)	Sub total	303	50	2	355	35006570	6110197	2018	41118785	64242.22	96.55	375.43	64714.19	57994.29	4322.15	249.03	62565.46	6247.93	-4225.60	126.40	2148.73	175578.43	22311.87	230.41	198120.72	197625.12
C	BALANCED SCHEMES
i	Balanced schemes	29	4	0	33	2801521	26791	0	2828312	4668.31	25.03	0.00	4693.34	4989.63	396.52	0.00	5386.15	-321.32	-371.49	0.00	-692.81	15618.11	1627.77	0.00	17245.88	17529.00
D	EXCHANGE TRADED FUND
i	GOLD ETF	7	0	0	7	166647	0	0	166647	996.80	0.00	0.00	996.80	193.50	0.00	0.00	193.50	803.29	0.00	0.00	803.29	1590.17	0.00	0.00	1590.17	1590.46
ii	Other ETFs	14	0	0	14	36897	0	0	36897	2537.84	0.00	0.00	2537.84	2558.10	0.00	0.00	2558.10	-20.26	0.00	0.00	-20.26	956.57	0.00	0.00	956.57	1070.80
(i+ii)	Sub total	21	0	0	21	203544	0	0	203544	3534.64	0.00	0.00	3534.64	2751.60	0.00	0.00	2751.60	783.04	0.00	0.00	783.04	2546.74	0.00	0.00	2546.74	2661.26
E	FUND OF FUNDS INVESTING OVERSEAS
i	Fund of funds investing overseas	15	0	0	15	285437	0	0	285437	1387.17	0.00	0.00	1387.17	1753.97	0.00	0.00	1753.97	-366.81	0.00	0.00	-366.81	2861.76	0.00	0.00	2861.76	2927.59
	GRAND TOTAL	641	202	39	882	41682374	6481108	11438	48174920	9976363.29	25550.76	17108.58	10019022.63	9869736.06	61682.56	4523.76	9935942.38	106627.23	-36131.79	12584.82	83080.25	532886.22	65518.35	15574.37	613978.94	747525.53
F	Fund of Funds Scheme (Domestic)	21	4	0	25	51104	4829	0	55933	1324.34	0.05	0.00	1324.40	311.31	343.93	0.00	655.24	1013.03	-343.87	0.00	669.16	1438.79	82.40	0.00	1521.19	1472.01
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL 2008 - MARCH 2009
		No. of Schemes				No. of folios				Funds mobilized				Repurchase/ Redemption				Net Inflow (+ve)/ Outflow (-ve)				Net Assets as on March 31, 2009				Average Net Asset under Management
		Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total	Open	Closed	Interval	Total
										(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)				(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	56	0	0	56	170896	0	0	170896	4187976.84	0.00	0.00	4187977	4191575.83	0.00	0.00	4191576	-3598.99	0.00	0.00	-3598.99	90593.64	0.00	0.00	90593.64	124096.31
ii	Gilt	34	0	0	34	58312	0	0	58312	14696.20	0.00	0.00	14696.20	11090.10	0.00	0.00	11090.10	3606.09	0.00	0.00	3606.09	6412.93	0.00	0.00	6412.93	6069.57
iii	Debt(other than ass.re)	163	280	66	509	2478531	572168	19287	3069986	1016158.54	110759.82	53775.42	1180693.78	993701.15	143150.32	76010.53	1212862.00	22457.39	-32390.50	-22235.11	-32168.22	125212.08	69346.79	2783.99	197342.85	247778.94
iv	Debt (assured return)	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	253	280	66	599	2707739	572168	19287	3299194	5218831.58	110759.82	53775.42	5383366.81	5196367.09	143150.32	76010.53	5415527.93	22464.49	-32390.50	-22235.11	-32161.12	222218.65	69346.79	2783.99	294349.43	377944.81
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	35	12	0	47	6986692	1198137	0	8184829	3133.31	190.86	0.00	3324.18	299.76	55.80	0.00	355.56	2833.55	135.07	0.00	2968.62	10570.27	1857.47	0.00	12427.74	11268.16
ii	Others	244	47	2	293	26027982	6916267	2545	32946794	29282.53	57.13	140.99	29480.65	26610.53	1675.71	139.19	28425.43	2672.01	-1618.58	1.80	1055.22	79161.89	16548.75	105.66	95816.30	89762.61
(i+ii)	Sub total	279	59	2	340	33014674	8114404	2545	41131623	32415.85	248.00	140.99	32804.83	26910.29	1731.51	139.19	28780.99	5505.56	-1483.51	1.80	4023.84	89732.15	18406.22	105.66	108244.04	101030.77
C	BALANCED SCHEMES
i	Balanced schemes	30	5	0	35	2973317	127019	0	3100336	2695.29	0.00	0.00	2695.29	2317.66	316.66	0.00	2634.32	377.62	-316.66	0.00	60.96	9132.92	1496.31	0.00	10629.23	10197.20
D	EXCHANGE TRADED FUND
i	GOLD ETF	5	0	0	5	89459	0	0	89459	271.36	0.00	0.00	271.36	187.13	0.00	0.00	187.13	84.23	0.00	0.00	84.23	736.37	0.00	0.00	736.37	756.01
ii	Other ETFs	12	0	0	12	24955	0	0	24955	5447.99	0.00	0.00	5447.99	6530.50	0.00	0.00	6530.50	-1082.51	0.00	0.00	-1082.51	659.91	0.00	0.00	659.91	724.97
(i+ii)	Sub total	17	0	0	17	114414	0	0	114414	5719.35	0.00	0.00	5719.35	6717.63	0.00	0.00	6717.63	-998.27	0.00	0.00	-998.27	1396.28	0.00	0.00	1396.28	1480.98
E	FUND OF FUNDS INVESTING OVERSEAS
i	Fund of funds investing overseas	10	0	0	10	319050	0	0	319050	1766.98	0.00	0.00	1766.98	988.65	0.00	0.00	988.65	778.33	0.00	0.00	778.33	2680.71	0.00	0.00	2680.71	2631.68
	GRAND TOTAL	589	344	68	1001	39129194	8813591	21832	47964617	5261429.04	111007.81	53916.41	5426353.26	5233301.32	145198.49	76149.72	5454649.52	28127.72	-34190.68	-22233.31	-28296.26	325160.71	89249.32	2889.65	417299.68	493285.45
F	Fund of Funds Scheme (Domestic)	17	13	0	30	34127	27163	0	61290	224.67	0.00	0.00	224.67	568.76	403.35	0.00	972.12	-344.10	-403.35	0.00	-747.45	314.84	386.66	0.00	701.50	698.28
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL 2007 - MARCH 2008
		No. of Schemes			No. of folios			Funds mobilized			Repurchase/ Redemption			Net Inflow (+ve)/ Outflow (-ve)			Unit Capital as on March 31, 2008			Net Assets as on March 31, 2008			Average Net Asset under Management
		Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	(in Rs. Crores)
								(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)			(no. of units, in crores)			(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	58	0	58	187302	0	187302	3432737.43	0.00	3432737.43	3417761.37	0.00	3417761.37	14976.06	0.00	14976.06	6246.49	0.00	6246.49	89402.39	0.00	89402.39	102594.16
ii	Gilt	30	0	30	24041	0	24041	3179.76	0.00	3179.76	2745.65	0.00	2745.65	434.11	0.00	434.11	176.69	0.00	176.69	2832.55	0.00	2832.55	2566.33
iii	Debt(other than ass.re)	209	296	505	2399414	378986	2778400	776413.22	104932.65	881345.87	690768.53	102120.10	792888.63	85644.70	2812.55	88457.24	9122.58	9330.50	18453.08	123897.67	96864.44	220762.11	235480.72
iv	Debt (assured return)	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	297	296	593	2610757	378986	2989743	4212330.41	104932.65	4317263.06	4111275.54	102120.10	4213395.65	101054.87	2812.55	103867.41	15545.77	9330.50	24876.27	216132.60	96864.44	312997.04	340641.20
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	30	13	43	5968178	1205800	7173978	5688.07	759.66	6447.73	146.43	150.46	296.89	5541.64	609.20	6150.84	547.48	164.23	711.71	13326.92	2692.71	16019.64	15780.08
ii	Others	221	49	270	23030947	7561334	30592281	98541.23	21297.40	119838.62	74633.31	4422.95	79056.26	23907.92	16874.44	40782.36	6738.85	3830.04	10568.89	123058.06	33664.36	156722.42	161903.99
(i+ii)	Sub total	251	62	313	28999125	8767134	37766259	104229.29	22057.06	126286.35	74779.74	4573.42	79353.15	29449.56	17483.64	46933.20	7286.33	3994.27	11280.60	136384.99	36357.07	172742.05	177684.07
C	BALANCED SCHEMES
i	Balanced schemes	31	6	37	2821771	131954	2953725	11143.21	344.82	11488.03	5426.56	293.47	5720.03	5716.65	51.35	5768.00	383.62	87.11	470.73	13591.58	2691.77	16283.36	16655.05
D	EXCHANGE TRADED FUND
i	GOLD ETF	5	0	5	77760	0	77760	433	0	433	156	0	156	276	0	276	0	0	0	483	0	483	505
ii	Other ETFs	8	0	8	8591	0	8591	8906	0	8906	11950	0	11950	-3043	0	-3043	5	0	5	2647	0	2647	3023
	GRAND TOTAL	592	364	956	34518004	9278074	43796078	4337042	127335	4464376.32	4203588	106987	4310574.75	133454	20348	153801.58	23221	13412	36633.07	369239	135913	505152.44	538508.18
D	Fund of Funds Scheme	22	15	37	223485	31977	255462	3227.09	339.54	3566.63	1380.70	1023.54	2404.24	1846.42	-684.00	1162.42	231.19	79.54	310.72	2934.76	807.32	3742.08	3880.66
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL 2006 - MARCH 2007
		No. of Schemes			No. of folios			Funds mobilized			Repurchase/ Redemption			Net Inflow (+ve)/ Outflow (-ve)			Unit Capital as on February 28, 2007			Net Assets as on March 31, 2007			Average Net Asset under Management
		Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	(in Rs. Crores)
								(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)			(no. of units, in crores)			(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	55	0	55	204482	0	204482	1626790.00	0.00	1626790.00	1621804.55	0.00	1621804.55	4985.45	0.00	4985.45	5022.15	0.00	5022.15	72005.55	0.00	72005.55	100910.67
ii	Gilt	28	0	28	25361	0	25361	1852.59	0.00	1852.59	2816.19	0.00	2816.19	-963.60	0.00	-963.60	161.84	0.00	161.84	2257.44	0.00	2257.44	1999.20
iii	Debt(other than ass.re)	133	234	367	2670288	261558	2931846	85116.80	125908.96	211025.76	83377.45	67602.39	150979.84	1739.35	58306.57	60045.92	2238.19	8288.22	10526.41	30893.36	88428.33	119321.69	124707.87
iv	Debt (assured return)	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	216	234	450	2900131	261558	3161689	1713759.38	125908.96	1839668.35	1707998.19	67602.39	1775600.58	5761.20	58306.57	64067.77	7422.18	8288.22	15710.40	105156.35	88428.33	193584.67	227617.74
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	29	11	40	3743736	745270	4489006	4238.02	430.80	4668.81	94.53	121.26	215.79	4143.49	309.53	4453.02	382.63	89.83	472.47	8398.38	1813.27	10211.66	9600.14
ii	Others	206	21	227	17357697	3529644	20887341	78661.44	11021.14	89682.58	65405.16	524.33	65929.50	13256.28	10496.80	23753.08	4885.11	1422.99	6308.10	96356.94	17028.91	113385.85	112778.52
(i+ii)	Sub total	235	32	267	21101433	4274914	25376347	82899.46	11451.93	94351.39	65499.69	645.59	66145.29	17399.77	10806.34	28206.11	5267.74	1512.82	6780.56	104755.33	18842.18	123597.50	122378.66
C	BALANCED SCHEMES
i	Balanced schemes	34	4	38	1734833	93838	1828671	3499.101932	974.13	4473.231932	2760.077302	2.24	2762.32	739.02	971.89	1710.91	270.30	97.21	367.51	7408.70	1701.25	9109.95	9004.49
	GRAND TOTAL	485	270	755	25736397	4630310	30366707	1800157.95	138335.03	1938492.97	1776257.96	68250.23	1844508.19	23899.99	70084.80	93984.79	12960.22	9898.25	22858.47	217320.38	108971.76	326292.13	359000.88
D	Fund of Funds Scheme	22	11	33	47196	41218	88414	1179.64	1674.41	2854.04	1039.92	650.14	1690.06	139.72	1024.26	1163.98	67.25	133.72	200.98	846.95	1367.72	2214.67	2253.35
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
	STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA -  FOR THE PERIOD APRIL 2005 - MARCH 2006
		No. of Schemes			No. of investors			Funds mobilized			Repurchase/ Redemption			Net Inflow (+ve)/ Outflow (-ve)			Net Assets as on Mar 31, 2006
		Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total
								(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	45	0	45	127523	0	127523	836859.05	0.00	836859.05	832654.19	0.00	832654.19	4204.87	0.00	4204.87	61500.24	0.00	61500.24
ii	Gilt	29	0	29	30220	0	30220	2479.48	0.00	2479.48	4039.89	0.00	4039.89	-1560.41	0.00	-1560.41	3134.93	0.00	3134.93
iii	Debt(other than ass.re)	139	112	251	2586642	162284	2748926	131250.53	37540.23	168790.75	141014.02	13799.92	154813.94	-9763.49	23740.30	13976.81	30878.67	29398.93	60277.60
iv	Debt (assured return)	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	213	112	325	2744385	162284	2906669	970589.06	37540.23	1008129.29	977708.09	13799.92	991508.02	-7119.03	23740.30	16621.27	95513.83	29398.93	124912.77
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	26	11	37	2005504	611202	2616706	3796.26	138.36	3934.62	113.33	229.68	343.01	3682.93	-91.32	3591.61	5091.50	1497.64	6589.14
ii	Others	190	4	194	13590016	1032054	14622070	78730.16	3348.88	82079.03	50433.83	6.03	50439.86	28296.33	3342.85	31639.18	86406.65	6460.50	92867.15
(i+ii)	Sub total	216	15	231	15595520	1643256	17238776	82526.42	3487.23	86013.65	50547.16	235.71	50782.86	31979.26	3251.53	35230.79	91498.15	7958.14	99456.29
C	BALANCED SCHEMES
i	Balanced schemes	34	2	36	1641933	837	1642770	4002.22	4.16	4006.38	3079.25	0.00	3079.25	922.97	4.16	927.13	6701.46	791.95	7493.41
	GRAND TOTAL	463	129	592	19981838	1806377	21788215	1057117.70	41031.62	1098149.32	1031334.50	14035.63	1045370.13	25783.20	26995.99	52779.19	193713.44	38149.03	231862.47
D	Fund of Funds Scheme	11	2	13	38191	976	39167	493.12	352.08	845.20	870.98	215.40	1086.38	-377.86	136.68	-241.18	634.93	376.88	1011.81
	No.of schemes also includes serial plans.
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA -  FOR THE PERIOD APRIL 2004 - MARCH 2005
		No. of Schemes			No. of investors			Funds mobilized			Repurchase/ Redemption			Net Inflow (+ve)/ Outflow (-ve)			Net Assets as on March 31, 2005
		Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total
								(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	39	0	39	104748	0	104748	638593.51	0.00	638593.51	628245.90	0.00	628245.90	10347.61	0.00	10347.61	54067.93	0.00	54067.93
ii	Gilt	30	0	30	46391	0	46391	4361.10	0.00	4361.10	5706.14	0.00	5706.14	-1345.04	0.00	-1345.04	4576.43	0.00	4576.43
iii	Debt(other than ass.re)	131	27	158	3088995	5560	3094555	138014.92	17704.02	155718.93	158836.81	11128.91	169965.72	-20821.90	6575.11	-14246.79	39407.96	8197.29	47605.26
iv	Debt (assured return)	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
(i+ii+iii+iv)	Sub total	200	27	227	3240134	5560	3245694	780969.53	17704.02	798673.55	792788.85	11128.91	803917.76	-11819.32	6575.11	-5244.21	98052.32	8197.29	106249.62
B	GROWTH / EQUITY ORIENTED SCHEMES
i	ELSS	20	17	37	408637	655985	1064622	154.63	0.00	154.63	112.69	236.06	348.75	41.94	-236.05	-194.12	707.87	1018.80	1726.67
ii	Others	149	2	151	7236776	739677	7976453	37125.52	0.00	37125.52	29819.51	12.18	29831.69	7306.01	-12.18	7293.83	35105.90	1651.26	36757.17
(i+ii)	Sub total	169	19	188	7645413	1395662	9041075	37280.15	0.00	37280.16	29932.20	248.24	30180.44	7347.95	-248.23	7099.72	35813.78	2670.06	38483.84
C	BALANCED SCHEMES
i	Balanced schemes	34	1	35	1558522	1	1558523	3754.67	0.00	3754.67	3255.79	154.06	3409.85	498.87	-154.06	344.81	4163.12	703.83	4866.95
	GRAND TOTAL	403	47	450	12444069	1401223	13845292	822004.35	17704.02	839708.37	825976.85	11531.21	837508.05	-3972.50	6172.81	2200.32	138029.22	11571.19	149600.41
D	Fund of Funds Scheme	11	1	12	58026	419	58445	1725.04	101.93	1826.97	1767.66	0.00	1767.66	-42.61	101.93	59.32	878.34	101.92	980.26
Notes	1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.
STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA -  FOR THE PERIOD APRIL 2003- MARCH 2004
		No. of Schemes			No. of investors			Funds mobilized			Repurchase/ Redemption			Net Inflow (+ve)/ Outflow (-ve)			Net Assets as on March 31, 2004
		Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total	Open	Closed	Total
								(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)			(in Rs. Crores)
A	INCOME / DEBT ORIENTED SCHEMES
i	Liquid/ Money Market	36	0	36	48889	0	48889	375645.71	0.00	375645.71	351069.18	0.00	351069.18