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MCR FOR THE PERIOD FY (APRIL 2006 - (March 2007)) |
Staus as on (last day) of the month |
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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 |
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Opn |
Cls |
Total |
Opn |
Cls |
Total |
Opn |
Cls |
Total |
Opn |
Cls |
Total |
Opn |
Cls |
Total |
Opn |
Cls |
Total |
Opn |
Cls |
Total |
(in Rs. Crores) |
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(in Rs. Crores) |
(in Rs. Crores) |
(in Rs. Crores) |
(no. of units) |
(in Rs. Crores) |
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A |
INCOME / DEBT ORIENTED SCHEMES |
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i |
Liquid/ Money Market |
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ii |
Gilt |
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iii |
Debt(other than assured return schemes) |
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iv |
Debt (Assured return schemes) |
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Sub total(i+ii+iii+iv) |
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B |
GROWTH / EQUITY ORIENTED SCHEMES |
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i |
ELSS schemes |
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ii |
Other schemes |
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Sub total (i+ii) |
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C |
BALANCED SCHEMES |
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i |
Balanced schemes |
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GRAND TOTAL |
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D |
Fund of Funds Scheme |
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Footnotes : a) Data should reach us by 3rd of every month |
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b) Data should be given strictly in above format only. Any additional information desired, may be filed by a separate annexure |
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c) "Opn" stands for Open Ended Schemes and "Cls" stands for Closed Ended Schemes |
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d) Average Net Asset under management =Snet assets as at the end of the business hr for all business days of the month |
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total number of business days in the month |
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