NAME OF MUTUAL FUND:            
MCR FOR THE PERIOD FY [APRIL 2007 - (MARCH 2008)]      
         
  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 Net Assets Under Management as on (month end) Average Net Asset under Management for the month  
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                                                    
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                                                    
ii Others                                                    
  Sub total (i+ii)                                                    
     
C BALANCED SCHEMES  
i Balanced schemes                                                    
     
D EXCHANGE TRADED FUND  
i GOLD ETF                                                    
ii Other ETFs                                                    
  Sub total (i+ii)                                                    
     
E FUND OF FUNDS INVESTING OVERSEAS  
i Fund of funds investing overseas                                                    
     
  GRAND TOTAL                                                    
     
F Fund of Funds Scheme (Domestic)                                                    
                           
  Footnotes : a) Data shall reach SEBI by 3rd of every month  
  b) Data shall be given strictly in above format only. Any additional information desired, may be filed by a separate annexure  
  c) "Open" stands for Open Ended Schemes "Closed" stands for Close Ended Schemes and "Interval" stands for Interval Schemes

 
  d) Data under (E) above shall not include investment in domestic funds.    
  e) Average Net Asset under management =Snet assets as at the end of the business hr for all calendar days of the month  
  total number of calendar days in the month