STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD April 1, 2018 - October 31, 2018 (Download) |
|
|
No. of Schemes |
No. of folios |
Funds mobilized |
Repurchase/ Redemption |
Net Inflow (+ve)/ Outflow (-ve) |
Net Assets as on August 31, 2018 |
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 |
53 |
0 |
0 |
53 |
1468406 |
0 |
0 |
1468406 |
13323585.75 |
0.00 |
0.00 |
13323585.75 |
13217507.43 |
0.00 |
0.00 |
13217507.43 |
106078.32 |
0.00 |
0.00 |
106078.32 |
454431.62 |
0.00 |
0.00 |
454431.62 |
549817.94 |
ii |
Gilt |
28 |
0 |
0 |
28 |
63731 |
0 |
0 |
63731 |
981.99 |
0.00 |
0.00 |
981.99 |
4289.50 |
0.00 |
0.00 |
4289.50 |
-3307.51 |
0.00 |
0.00 |
-3307.51 |
7820.18 |
0.00 |
0.00 |
7820.18 |
7862.99 |
iii |
Debt (other than ass.re) |
240 |
888 |
25 |
1153 |
8540984 |
1232858 |
4973 |
9778815 |
293165.58 |
48018.41 |
3344.56 |
344528.54 |
415807.93 |
47539.87 |
4102.34 |
467450.14 |
-122642.35 |
478.53 |
-757.78 |
-122921.60 |
530728.65 |
154441.52 |
3863.43 |
689033.60 |
706221.03 |
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 |
v |
Infrastructure Development |
0 |
10 |
0 |
10 |
0 |
97 |
0 |
97 |
0.00 |
153.00 |
0.00 |
153.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153.00 |
0.00 |
153.00 |
0.00 |
2698.20 |
0.00 |
2698.20 |
2689.16 |
(i+ii+iii+iv+v) |
Sub total |
321 |
898 |
25 |
1244 |
10073121 |
1232955 |
4973 |
11311049 |
13617733.32 |
48171.41 |
3344.56 |
13669249.29 |
13637604.86 |
47539.87 |
4102.34 |
13689247.07 |
-19871.53 |
631.53 |
-757.78 |
-19997.78 |
992980.45 |
157139.72 |
3863.43 |
1153983.60 |
1266591.12 |
B |
GROWTH / EQUITY ORIENTED SCHEMES |
|
|
|
|
i |
ELSS |
42 |
28 |
0 |
70 |
10618266 |
518887 |
0 |
11137153 |
10313.09 |
286.75 |
0.00 |
10599.85 |
4000.91 |
663.63 |
0.00 |
4664.54 |
6312.18 |
-376.88 |
0.00 |
5935.30 |
78444.42 |
4257.49 |
0.00 |
82701.91 |
81259.47 |
ii |
Others |
351 |
117 |
1 |
469 |
47637019 |
1346414 |
12017 |
48995450 |
173403.72 |
5010.64 |
460.14 |
178874.51 |
105427.30 |
4125.39 |
0.00 |
109552.69 |
67976.42 |
885.26 |
460.14 |
69321.82 |
686744.33 |
29251.21 |
455.07 |
716450.61 |
701069.87 |
(i+ii) |
Sub total |
393 |
145 |
1 |
539 |
58255285 |
1865301 |
12017 |
60132603 |
183716.82 |
5297.40 |
460.14 |
189474.36 |
109428.21 |
4789.02 |
0.00 |
114217.23 |
74288.60 |
508.38 |
460.14 |
75257.13 |
765188.75 |
33508.70 |
455.07 |
799152.52 |
782329.35 |
C |
BALANCED SCHEMES |
|
|
|
|
i |
Balanced schemes |
26 |
0 |
0 |
26 |
6336101 |
0 |
0 |
6336101 |
37274.64 |
0.00 |
0.00 |
37274.64 |
25459.52 |
0.00 |
0.00 |
25459.52 |
11815.12 |
0.00 |
0.00 |
11815.12 |
174523.36 |
0.00 |
0.00 |
174523.36 |
172299.17 |
D |
EXCHANGE TRADED FUND |
i |
GOLD ETF |
12 |
0 |
0 |
12 |
317700 |
0 |
0 |
317700 |
61.34 |
0.00 |
0.00 |
61.34 |
350.91 |
0.00 |
0.00 |
350.91 |
-289.57 |
0.00 |
0.00 |
-289.57 |
4621.01 |
0.00 |
0.00 |
4621.01 |
4592.22 |
ii |
Other ETFs |
60 |
0 |
0 |
60 |
814875 |
0 |
0 |
814875 |
35878.36 |
0.00 |
0.00 |
35878.36 |
21534.05 |
0.00 |
0.00 |
21534.05 |
14344.31 |
0.00 |
0.00 |
14344.31 |
89514.94 |
0.00 |
0.00 |
89514.94 |
87844.62 |
(i+ii) |
Sub total |
72 |
0 |
0 |
72 |
1132575 |
0 |
0 |
1132575 |
35939.70 |
0.00 |
0.00 |
35939.70 |
21884.96 |
0.00 |
0.00 |
21884.96 |
14054.74 |
0.00 |
0.00 |
14054.74 |
94135.96 |
0.00 |
0.00 |
94135.96 |
92436.84 |
E |
FUND OF FUNDS INVESTING OVERSEAS |
i |
Fund of funds investing overseas |
29 |
0 |
0 |
29 |
119268 |
0 |
0 |
119268 |
412.07 |
0.00 |
0.00 |
412.07 |
246.75 |
0.00 |
0.00 |
246.75 |
165.32 |
0.00 |
0.00 |
165.32 |
1764.48 |
0.00 |
0.00 |
1764.48 |
1787.19 |
|
GRAND TOTAL |
841 |
1043 |
26 |
1910 |
75916350 |
3098256 |
16990 |
79031596 |
13875076.55 |
53468.80 |
3804.71 |
13932350.06 |
13794624.30 |
52328.89 |
4102.34 |
13851055.53 |
80452.25 |
1139.91 |
-297.63 |
81294.53 |
2028593.00 |
190648.42 |
4318.50 |
2223559.92 |
2315443.67 |
F |
Fund of Funds Scheme (Domestic) |
38 |
0 |
0 |
38 |
422312 |
0 |
0 |
422312 |
491.42 |
0.00 |
0.00 |
491.42 |
853.32 |
0.00 |
0.00 |
853.32 |
-361.89 |
0.00 |
0.00 |
-361.89 |
3969.65 |
0.00 |
0.00 |
3969.65 |
3963.46 |