| Status of Mutual Funds for the period April 1, 2016 to December 31, 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 | 10,188,096.97 | 1,140,633.89 | 1,307,397.28 | 2,448,031.17 | 12,636,128.14 |
| Repurchase / Redemption Amt. | 9,938,382.55 | 1,117,895.83 | 1,266,007.80 | 2,383,903.64 | 12,322,286.18 |
| Net Inflow/ Outflow (-ve) of funds | 249,714.43 | 22,738.06 | 41,389.48 | 64,127.54 | 313,841.96 |
| Cumulative Position of net assets as on December 31, 2016 | 1,356,984.59 | 124,489.65 | 164,862.68 | 289,352.34 | 1,646,336.93 |
| 82.42% | 7.56% | 10.01% | 17.58% | 100% | |
| Net assets of Rs.5250.66 crores pertaining to Funds of Funds Schemes for December 2016 is not included in the above data. | |||||