| Status of Mutual Funds for the period April 1, 2016 to November 30, 2016 | |||||
| (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 | 9,044,927.92 | 1,007,744.59 | 1,169,424.10 | 2,177,168.69 | 11,222,096.61 |
| Repurchase / Redemption Amt. | 8,802,069.71 | 983,840.46 | 1,133,268.23 | 2,117,108.69 | 10,919,178.40 |
| Net Inflow/ Outflow (-ve) of funds | 242,858.21 | 23,904.13 | 36,155.87 | 60,060.00 | 302,918.21 |
| Cumulative Position of net assets as on November 30, 2016 | 1,362,597.50 | 126,402.83 | 161,010.86 | 287,413.70 | 1,650,011.20 |
| 82.58% | 7.66% | 9.76% | 17.42% | 100% | |
| Net assets of Rs.5379.19 crores pertaining to Funds of Funds Schemes for November 2016 is not included in the above data. | |||||