| Status of Mutual Funds for the period April 1, 2016 to March 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 |
14,247,937.30 |
1,609,663.50 |
1,757,948.06 |
3,367,611.56 |
17,615,548.86 |
| |
|
| Repurchase /
Redemption Amt. |
13,968,549.08 |
1,589,517.25 |
1,714,433.62 |
3,303,950.88 |
17,272,499.96 |
| Net Inflow/ Outflow (-ve) of funds |
279,388.22 |
20,146.24 |
43,514.44 |
63,660.68 |
343,048.90 |
| Cumulative Position of net assets as on March 31,
2017 |
1,450,322.58 |
128,183.04 |
176,113.46 |
304,296.51 |
1,754,619.08 |
| 82.66% |
7.31% |
10.04% |
17.34% |
100% |
| Net
assets of Rs.5346.44 crores pertaining to Funds of Funds Schemes for March
2017 is not included in the above data. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|