| Status of Mutual Funds for the period April 1, 2016 to July 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 |
4,518,714.73 |
502,713.75 |
616,912.02 |
1,119,625.77 |
5,638,340.50 |
| |
|
| Repurchase /
Redemption Amt. |
4,370,643.01 |
483,097.95 |
591,439.50 |
1,074,537.45 |
5,445,180.46 |
| Net Inflow/ Outflow (-ve) of funds |
148,071.72 |
19,615.80 |
25,472.52 |
45,088.31 |
193,160.03 |
| Cumulative Position of net assets as on July 31,
2016 |
1,246,977.87 |
121,259.74 |
149,859.73 |
271,119.48 |
1,518,097.34 |
| 82.14% |
7.99% |
9.87% |
17.86% |
100% |
| Net
assets of Rs.5564.12 crores pertaining to Funds of Funds Schemes for July
2016 is not included in the above data. |
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