| Status of Mutual Funds for the period April 1, 2015 to October 31, 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 | 6,523,546.51 | 595,492.36 | 812,879.67 | 1,408,372.03 | 7,931,918.54 |
| Repurchase / Redemption Amt. | 6,364,367.25 | 570,181.84 | 781,910.53 | 1,352,092.37 | 7,716,459.62 |
| Net Inflow/ Outflow (-ve) of funds | 159,179.26 | 25,310.52 | 30,969.14 | 56,279.66 | 215,458.92 |
| Cumulative Position of net assets as on October 31, 2015 | 1,099,662.17 | 105,373.53 | 119,129.06 | 224,502.59 | 1,324,164.76 |
| 83.05% | 7.96% | 9.00% | 16.95% | 100% | |
| Net assets of Rs.5566.38 crores pertaining to Funds of Funds Schemes for October 2015 is not included in the above data. | |||||