| Status of Mutual Funds for the period April 2014 - February 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 | 8,237,301.99 | 730,149.30 | 1,011,173.19 | 1,741,322.49 | 9,978,624.47 |
| Repurchase / Redemption Amt. | 8,051,972.01 | 716,182.16 | 997,284.66 | 1,713,466.83 | 9,765,438.83 |
| Net Inflow/ Outflow (-ve) of funds | 185,329.98 | 13,967.14 | 13,888.52 | 27,855.66 | 213,185.64 |
| Cumulative Position of net assets as on February 28, 2015 | 1,007,648.51 | 94,702.27 | 99,844.75 | 194,547.03 | 1,202,195.53 |
| 83.82% | 7.88% | 8.31% | 16.18% | 100% | |
| Net assets of Rs.6040.05 crores pertaining to Funds of Funds Schemes for February 2015 is not included in the above data. | |||||
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