| Status of Mutual Funds for the period April 1, 2016 to April 30, 2016 [Download] | |||||
| (Figures in Rs. Crore) | |||||
| Private Sector Mutual Funds | Public Sector Mutual Funds | Grand Total | |||
| A | UTI | Others | Sub-total | A+B | |
| (i) | (ii) | (i)+(ii) | |||
| B | |||||
| Mobilisation of Funds | 886,910.84 | 100,822.29 | 139,559.67 | 240,381.96 | 1,127,292.80 |
| Repurchase / Redemption Amt. | 750,882.91 | 86,034.82 | 120,214.41 | 206,249.24 | 957,132.14 |
| Net Inflow/ Outflow (-ve) of funds | 136,027.94 | 14,787.46 | 19,345.26 | 34,132.72 | 170,160.66 |
| Cumulative Position of net assets as on April 30, 2016 | 1,173,283.30 | 111,812.74 | 136,856.03 | 248,668.76 | 1,421,952.06 |
| 82.51% | 7.86% | 9.62% | 17.49% | 100% | |
| Net assets of Rs.5484.46 crores pertaining to Funds of Funds Schemes for April 2016 is not included in the above data. | |||||