| Status of Mutual Funds for the period April 1, 2016 to January 31, 2017 (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 | 11,497,002.42 | 1,292,235.88 | 1,463,094.81 | 2,755,330.69 | 14,252,333.11 |
| Repurchase / Redemption Amt. | 11,196,929.94 | 1,267,138.12 | 1,420,606.38 | 2,687,744.50 | 13,884,674.44 |
| Net Inflow/ Outflow (-ve) of funds | 300,072.49 | 25,097.76 | 42,488.43 | 67,586.18 | 367,658.67 |
| Cumulative Position of net assets as on January 31, 2017 | 1,438,306.28 | 129,260.00 | 169,520.89 | 298,780.89 | 1,737,087.17 |
| 82.80% | 7.44% | 9.76% | 17.20% | 100% | |
| Net assets of Rs.5373.69 crores pertaining to Funds of Funds Schemes for January 2017 is not included in the above data. | |||||