Untitled Document

	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	14,247,937.30	1,609,663.50	1,757,948.06	3,367,611.56	17,615,548.86
Mobilisation of Funds			1,757,948.06	3,367,611.56	17,615,548.86
Repurchase /Redemption Amt.	13,968,549.08	1,589,517.25	1,714,433.62	3,303,950.88	17,272,499.96
Repurchase /Redemption Amt.	13,968,549.08	1,589,517.25	1,714,433.62	3,303,950.88	17,272,499.96
Net Inflow/ Outflow (-ve) of funds	279,388.22	20,146.24	43,514.44	63,660.68	343,048.90
Net Inflow/ Outflow (-ve) of funds	279,388.22	20,146.24	43,514.44	63,660.68	343,048.90
Cumulative Position of net assets as on March 31, 2017	1,450,322.58	128,183.04	176,113.46	304,296.51	1,754,619.08
Cumulative Position of net assets as on March 31, 2017	82.66%	7.31%	10.04%	17.34%	100%