| Status of Mutual Funds for the period April - November 2014 [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 | 59,27,444.56 | 5,24,451.91 | 7,56,797.74 | 12,81,249.65 | 72,08,694.21 | |
| Repurchase / Redemption Amt. | 58,07,552.01 | 5,17,378.87 | 7,54,433.22 | 12,71,812.09 | 70,79,364.09 | |
| Net Inflow/ Outflow (-ve) of funds | 1,19,892.55 | 7,073.04 | 2,364.52 | 9,437.56 | 1,29,330.12 | |
| Cumulative Position of net assets as on November 30, 2014 | 9,18,512.37 | 85,932.10 | 85,864.71 | 1,71,796.81 | 10,90,309.18 | |
| 84.24% | 7.88% | 7.88% | 15.76% | 100% | ||
| Net assets of Rs.6026.68 crores pertaining to Funds of Funds Schemes for November 2014 is not included in the above data. | ||||||
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