Status of Mutual Funds for the period April 1, 2015 to November 30, 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

    7,159,303.72

     662,417.58

       911,680.96

   1,574,098.54

     8,733,402.26

Repurchase /  Redemption Amt.

    7,021,165.34

     641,769.06

       886,204.92

   1,527,973.98

     8,549,139.32

Net Inflow/ Outflow (-ve) of funds

       138,138.38

       20,648.52

         25,476.04

        46,124.56

        184,262.94

Cumulative Position of net assets as on November 30, 2015

    1,081,270.46

     100,347.40

       113,513.38

      213,860.78

     1,295,131.24

83.49%

7.75%

8.76%

16.51%

100%

Net assets of Rs.5385.40 crores pertaining to Funds of Funds Schemes for November 2015 is not included in the above data.