| Status of Mutual Funds for the period April 1, 2015 to December
31, 2015 (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 |
8,119,698.31 |
771,819.98 |
1,063,617.65 |
1,835,437.63 |
9,955,135.94 |
| |
|
| Repurchase /
Redemption Amt. |
8,001,840.67 |
751,287.38 |
1,040,312.31 |
1,791,599.69 |
9,793,440.36 |
| Net Inflow/ Outflow (-ve) of funds |
117,857.64 |
20,532.60 |
23,305.34 |
43,837.94 |
161,695.57 |
| Cumulative Position of net assets as on June 30,
2015 |
1,062,601.56 |
100,327.10 |
111,905.95 |
212,233.06 |
1,274,834.61 |
| 83.35% |
7.87% |
8.78% |
16.65% |
100% |
| |
| Net assets of Rs.5373.25 crores pertaining to Funds of Funds
Schemes for December 2015 is not included in the above data. |
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